| 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 | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 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 | -1.93% | -3.12% | -15.29% | -9.50% | -20.28% | -20.60% | -22.74% |
| 同类排名 [混合型] |
3006 | 1706 | 3565 | 3019 | 2686 | 3423 | -- |
| 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 | 0.7726 | 0.7726 | -0.34% |
| 2024-08-22 | 0.7752 | 0.7752 | -0.32% |
| 2024-08-21 | 0.7777 | 0.7777 | 0.09% |
| 2024-08-20 | 0.7770 | 0.7770 | -1.23% |
| 2024-08-19 | 0.7867 | 0.7867 | -0.14% |
| 2024-08-16 | 0.7878 | 0.7878 | 0.50% |
| 2024-08-15 | 0.7839 | 0.7839 | 0.88% |
| 2024-08-14 | 0.7771 | 0.7771 | -1.04% |
| 2024-08-13 | 0.7853 | 0.7853 | 0.49% |
| 2024-08-12 | 0.7815 | 0.7815 | -0.18% |
| 2024-08-09 | 0.7829 | 0.7829 | -0.51% |
| 2024-08-08 | 0.7869 | 0.7869 | -0.08% |
| 2024-08-07 | 0.7875 | 0.7875 | -0.13% |
| 2024-08-06 | 0.7885 | 0.7885 | 1.79% |
| 2024-08-05 | 0.7746 | 0.7746 | -2.85% |
| 2024-08-02 | 0.7973 | 0.7973 | -1.32% |
| 2024-08-01 | 0.8080 | 0.8080 | -0.62% |
| 2024-07-31 | 0.8130 | 0.8130 | 4.12% |
| 2024-07-30 | 0.7808 | 0.7808 | -0.48% |
| 2024-07-29 | 0.7846 | 0.7846 | -1.02% |
| 2024-07-26 | 0.7927 | 0.7927 | 1.49% |
| 2024-07-25 | 0.7811 | 0.7811 | 0.12% |
| 2024-07-24 | 0.7802 | 0.7802 | -2.17% |
| 2024-07-23 | 0.7975 | 0.7975 | -3.20% |
| 2024-07-22 | 0.8239 | 0.8239 | -0.05% |
| 2024-07-19 | 0.8243 | 0.8243 | 0.61% |
| 2024-07-18 | 0.8193 | 0.8193 | 0.48% |
| 2024-07-17 | 0.8154 | 0.8154 | -1.04% |
| 2024-07-16 | 0.8240 | 0.8240 | -0.24% |
| 2024-07-15 | 0.8260 | 0.8260 | -0.22% |
| 2024-07-12 | 0.8278 | 0.8278 | -0.20% |
| 2024-07-11 | 0.8295 | 0.8295 | 2.28% |
| 2024-07-10 | 0.8110 | 0.8110 | -0.31% |
| 2024-07-09 | 0.8135 | 0.8135 | 1.71% |
| 2024-07-08 | 0.7998 | 0.7998 | -2.03% |
| 2024-07-05 | 0.8164 | 0.8164 | 1.10% |
| 2024-07-04 | 0.8075 | 0.8075 | -2.38% |
| 2024-07-03 | 0.8272 | 0.8272 | -1.17% |
| 2024-07-02 | 0.8370 | 0.8370 | -1.11% |
| 2024-07-01 | 0.8464 | 0.8464 | 0.64% |
| 2024-06-30 | 0.8410 | 0.8410 | 0.00% |
| 2024-06-28 | 0.8410 | 0.8410 | 0.65% |
| 2024-06-27 | 0.8356 | 0.8356 | -2.05% |
| 2024-06-26 | 0.8531 | 0.8531 | 1.89% |
| 2024-06-25 | 0.8373 | 0.8373 | -0.35% |
| 2024-06-24 | 0.8402 | 0.8402 | -2.72% |
| 2024-06-21 | 0.8637 | 0.8637 | 0.29% |
| 2024-06-20 | 0.8612 | 0.8612 | -1.90% |
| 2024-06-19 | 0.8779 | 0.8779 | -0.97% |
| 2024-06-18 | 0.8865 | 0.8865 | 1.53% |
| 2024-06-17 | 0.8731 | 0.8731 | 0.45% |
| 2024-06-14 | 0.8692 | 0.8692 | -0.44% |
| 2024-06-13 | 0.8730 | 0.8730 | -0.24% |
| 2024-06-12 | 0.8751 | 0.8751 | 0.82% |
| 2024-06-11 | 0.8680 | 0.8680 | 0.58% |
| 2024-06-07 | 0.8630 | 0.8630 | -0.14% |
| 2024-06-06 | 0.8642 | 0.8642 | -2.06% |
| 2024-06-05 | 0.8824 | 0.8824 | -1.51% |
| 2024-06-04 | 0.8959 | 0.8959 | -0.19% |
| 2024-06-03 | 0.8976 | 0.8976 | -0.75% |
| 2024-05-31 | 0.9044 | 0.9044 | 0.29% |
| 2024-05-30 | 0.9018 | 0.9018 | -0.08% |
| 2024-05-29 | 0.9025 | 0.9025 | 0.39% |
| 2024-05-28 | 0.8990 | 0.8990 | -0.66% |
| 2024-05-27 | 0.9050 | 0.9050 | 0.12% |
