| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.6281 | 1.97% |
| 国泰瞬利货币D | 0.6281 | 1.97% |
| 国泰货币B | 0.4563 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.76% | -4.56% | -14.89% | -12.89% | -17.82% | -14.20% | 8.46% |
| 同类排名 [指数型] |
2150 | 1912 | 2195 | 2162 | 1430 | 1486 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 0.9517 | 1.1517 | -0.07% |
| 2024-08-22 | 0.9524 | 1.1524 | -1.10% |
| 2024-08-21 | 0.9630 | 1.1630 | -0.44% |
| 2024-08-20 | 0.9673 | 1.1673 | -1.27% |
| 2024-08-19 | 0.9797 | 1.1797 | 0.10% |
| 2024-08-16 | 0.9787 | 1.1787 | -0.86% |
| 2024-08-15 | 0.9872 | 1.1872 | 0.76% |
| 2024-08-14 | 0.9798 | 1.1798 | -1.53% |
| 2024-08-13 | 0.9950 | 1.1950 | 0.62% |
| 2024-08-12 | 0.9889 | 1.1889 | -0.75% |
| 2024-08-09 | 0.9964 | 1.1964 | -0.39% |
| 2024-08-08 | 1.0003 | 1.2003 | 0.25% |
| 2024-08-07 | 0.9978 | 1.1978 | -0.36% |
| 2024-08-06 | 1.0014 | 1.2014 | 0.35% |
| 2024-08-05 | 0.9979 | 1.1979 | -1.35% |
| 2024-08-02 | 1.0116 | 1.2116 | -0.61% |
| 2024-08-01 | 1.0178 | 1.2178 | -0.54% |
| 2024-07-31 | 1.0233 | 1.2233 | 1.76% |
| 2024-07-30 | 1.0056 | 1.2056 | 0.20% |
| 2024-07-29 | 1.0036 | 1.2036 | 0.41% |
| 2024-07-26 | 0.9995 | 1.1995 | 0.81% |
| 2024-07-25 | 0.9915 | 1.1915 | -0.39% |
| 2024-07-24 | 0.9954 | 1.1954 | -0.18% |
| 2024-07-23 | 0.9972 | 1.1972 | -1.85% |
| 2024-07-22 | 1.0160 | 1.2160 | -0.63% |
| 2024-07-19 | 1.0224 | 1.2224 | -0.60% |
| 2024-07-18 | 1.0286 | 1.2286 | 0.18% |
| 2024-07-17 | 1.0268 | 1.2268 | -0.65% |
| 2024-07-16 | 1.0335 | 1.2335 | -0.24% |
| 2024-07-15 | 1.0360 | 1.2360 | 0.15% |
| 2024-07-12 | 1.0344 | 1.2344 | -0.53% |
| 2024-07-11 | 1.0399 | 1.2399 | 1.71% |
| 2024-07-10 | 1.0224 | 1.2224 | -1.12% |
| 2024-07-09 | 1.0340 | 1.2340 | 0.50% |
| 2024-07-08 | 1.0289 | 1.2289 | -0.99% |
| 2024-07-05 | 1.0392 | 1.2392 | 0.81% |
| 2024-07-04 | 1.0308 | 1.2308 | -1.19% |
| 2024-07-03 | 1.0432 | 1.2432 | -0.22% |
| 2024-07-02 | 1.0455 | 1.2455 | 0.64% |
| 2024-07-01 | 1.0389 | 1.2389 | 1.54% |
| 2024-06-30 | 1.0231 | 1.2231 | 0.00% |
| 2024-06-28 | 1.0231 | 1.2231 | -0.04% |
| 2024-06-27 | 1.0235 | 1.2235 | -1.41% |
| 2024-06-26 | 1.0381 | 1.2381 | 1.40% |
| 2024-06-25 | 1.0238 | 1.2238 | 0.43% |
| 2024-06-24 | 1.0194 | 1.2194 | -1.87% |
| 2024-06-21 | 1.0388 | 1.2388 | -0.24% |
| 2024-06-20 | 1.0413 | 1.2413 | -1.16% |
| 2024-06-19 | 1.0535 | 1.2535 | -0.21% |
| 2024-06-18 | 1.0557 | 1.2557 | 0.71% |
| 2024-06-17 | 1.0483 | 1.2483 | -1.81% |
| 2024-06-14 | 1.0676 | 1.2676 | 1.32% |
| 2024-06-13 | 1.0537 | 1.2537 | -1.04% |
| 2024-06-12 | 1.0648 | 1.2648 | 0.24% |
| 2024-06-11 | 1.0623 | 1.2623 | -1.26% |
| 2024-06-07 | 1.0759 | 1.2759 | 1.38% |
| 2024-06-06 | 1.0613 | 1.2613 | -1.54% |
| 2024-06-05 | 1.0779 | 1.2779 | -1.79% |
| 2024-06-04 | 1.0976 | 1.2976 | 0.81% |
| 2024-06-03 | 1.0888 | 1.2888 | -2.17% |
| 2024-05-31 | 1.1130 | 1.3130 | -0.49% |
| 2024-05-30 | 1.1185 | 1.3185 | -0.11% |
| 2024-05-29 | 1.1197 | 1.3197 | 0.21% |
| 2024-05-28 | 1.1173 | 1.3173 | -0.35% |
| 2024-05-27 | 1.1212 | 1.3212 | 0.64% |
