| 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 | -6.51% | -8.90% | -28.28% | -24.23% | -24.79% | -27.82% | -42.26% |
| 同类排名 [股票型] |
979 | 935 | 956 | 932 | 754 | 886 | -- |
| 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 | 0.5774 | 0.5774 | -1.08% |
| 2024-08-22 | 0.5837 | 0.5837 | -1.60% |
| 2024-08-21 | 0.5932 | 0.5932 | -1.72% |
| 2024-08-20 | 0.6036 | 0.6036 | -1.58% |
| 2024-08-19 | 0.6133 | 0.6133 | -0.70% |
| 2024-08-16 | 0.6176 | 0.6176 | -0.31% |
| 2024-08-15 | 0.6195 | 0.6195 | 0.05% |
| 2024-08-14 | 0.6192 | 0.6192 | -1.53% |
| 2024-08-13 | 0.6288 | 0.6288 | -1.15% |
| 2024-08-12 | 0.6361 | 0.6361 | 0.51% |
| 2024-08-09 | 0.6329 | 0.6329 | -1.03% |
| 2024-08-08 | 0.6395 | 0.6395 | 0.69% |
| 2024-08-07 | 0.6351 | 0.6351 | -0.73% |
| 2024-08-06 | 0.6398 | 0.6398 | 2.55% |
| 2024-08-05 | 0.6239 | 0.6239 | 0.14% |
| 2024-08-02 | 0.6230 | 0.6230 | -0.46% |
| 2024-08-01 | 0.6259 | 0.6259 | -1.50% |
| 2024-07-31 | 0.6354 | 0.6354 | 4.01% |
| 2024-07-30 | 0.6109 | 0.6109 | -0.42% |
| 2024-07-29 | 0.6135 | 0.6135 | -1.49% |
| 2024-07-26 | 0.6228 | 0.6228 | 0.34% |
| 2024-07-25 | 0.6207 | 0.6207 | 0.03% |
| 2024-07-24 | 0.6205 | 0.6205 | -2.10% |
| 2024-07-23 | 0.6338 | 0.6338 | -3.01% |
| 2024-07-22 | 0.6535 | 0.6535 | 0.65% |
| 2024-07-19 | 0.6493 | 0.6493 | -0.76% |
| 2024-07-18 | 0.6543 | 0.6543 | 1.32% |
| 2024-07-17 | 0.6458 | 0.6458 | 0.58% |
| 2024-07-16 | 0.6421 | 0.6421 | -0.63% |
| 2024-07-15 | 0.6462 | 0.6462 | -1.81% |
| 2024-07-12 | 0.6581 | 0.6581 | -0.06% |
| 2024-07-11 | 0.6585 | 0.6585 | 2.84% |
| 2024-07-10 | 0.6403 | 0.6403 | -1.39% |
| 2024-07-09 | 0.6493 | 0.6493 | 0.05% |
| 2024-07-08 | 0.6490 | 0.6490 | -2.83% |
| 2024-07-05 | 0.6679 | 0.6679 | 1.30% |
| 2024-07-04 | 0.6593 | 0.6593 | -1.80% |
| 2024-07-03 | 0.6714 | 0.6714 | -1.42% |
| 2024-07-02 | 0.6811 | 0.6811 | -1.00% |
| 2024-07-01 | 0.6880 | 0.6880 | 1.22% |
| 2024-06-30 | 0.6797 | 0.6797 | -0.01% |
| 2024-06-28 | 0.6798 | 0.6798 | -0.98% |
| 2024-06-27 | 0.6865 | 0.6865 | -2.39% |
| 2024-06-26 | 0.7033 | 0.7033 | 1.60% |
| 2024-06-25 | 0.6922 | 0.6922 | -0.39% |
| 2024-06-24 | 0.6949 | 0.6949 | -3.61% |
| 2024-06-21 | 0.7209 | 0.7209 | -0.22% |
| 2024-06-20 | 0.7225 | 0.7225 | -1.45% |
| 2024-06-19 | 0.7331 | 0.7331 | -1.23% |
| 2024-06-18 | 0.7422 | 0.7422 | -0.35% |
| 2024-06-17 | 0.7448 | 0.7448 | -0.64% |
| 2024-06-14 | 0.7496 | 0.7496 | -1.29% |
| 2024-06-13 | 0.7594 | 0.7594 | -1.44% |
| 2024-06-12 | 0.7705 | 0.7705 | -1.14% |
| 2024-06-11 | 0.7794 | 0.7794 | 0.33% |
| 2024-06-07 | 0.7768 | 0.7768 | -0.13% |
| 2024-06-06 | 0.7778 | 0.7778 | -1.13% |
| 2024-06-05 | 0.7867 | 0.7867 | -1.24% |
| 2024-06-04 | 0.7966 | 0.7966 | 1.40% |
| 2024-06-03 | 0.7856 | 0.7856 | -0.57% |
| 2024-05-31 | 0.7901 | 0.7901 | 0.25% |
| 2024-05-30 | 0.7881 | 0.7881 | -0.47% |
| 2024-05-29 | 0.7918 | 0.7918 | -0.70% |
| 2024-05-28 | 0.7974 | 0.7974 | -1.63% |
| 2024-05-27 | 0.8106 | 0.8106 | 1.20% |
