| 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 | -3.57% | -3.97% | -13.31% | -15.37% | -19.67% | -22.46% | -37.35% |
| 同类排名 [指数型] |
2585 | 1737 | 1885 | 2342 | 1630 | 2202 | -- |
| 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 | 0.4696 | 0.4696 | -0.23% |
| 2024-08-22 | 0.4707 | 0.4707 | -0.51% |
| 2024-08-21 | 0.4731 | 0.4731 | -0.73% |
| 2024-08-20 | 0.4766 | 0.4766 | -1.24% |
| 2024-08-19 | 0.4826 | 0.4826 | -0.90% |
| 2024-08-16 | 0.4870 | 0.4870 | 0.10% |
| 2024-08-15 | 0.4865 | 0.4865 | 0.52% |
| 2024-08-14 | 0.4840 | 0.4840 | -1.39% |
| 2024-08-13 | 0.4908 | 0.4908 | -0.75% |
| 2024-08-12 | 0.4945 | 0.4945 | 1.08% |
| 2024-08-09 | 0.4892 | 0.4892 | -1.49% |
| 2024-08-08 | 0.4966 | 0.4966 | 0.32% |
| 2024-08-07 | 0.4950 | 0.4950 | -0.64% |
| 2024-08-06 | 0.4982 | 0.4982 | 1.12% |
| 2024-08-05 | 0.4927 | 0.4927 | -0.06% |
| 2024-08-02 | 0.4930 | 0.4930 | 0.76% |
| 2024-08-01 | 0.4893 | 0.4893 | -0.95% |
| 2024-07-31 | 0.4940 | 0.4940 | 4.40% |
| 2024-07-30 | 0.4732 | 0.4732 | -0.59% |
| 2024-07-29 | 0.4760 | 0.4760 | -1.47% |
| 2024-07-26 | 0.4831 | 0.4831 | 0.06% |
| 2024-07-25 | 0.4828 | 0.4828 | -0.27% |
| 2024-07-24 | 0.4841 | 0.4841 | -1.00% |
| 2024-07-23 | 0.4890 | 0.4890 | -3.30% |
| 2024-07-22 | 0.5057 | 0.5057 | 0.56% |
| 2024-07-19 | 0.5029 | 0.5029 | 0.50% |
| 2024-07-18 | 0.5004 | 0.5004 | 0.91% |
| 2024-07-17 | 0.4959 | 0.4959 | 1.70% |
| 2024-07-16 | 0.4876 | 0.4876 | 0.08% |
| 2024-07-15 | 0.4872 | 0.4872 | -0.79% |
| 2024-07-12 | 0.4911 | 0.4911 | 0.29% |
| 2024-07-11 | 0.4897 | 0.4897 | 2.21% |
| 2024-07-10 | 0.4791 | 0.4791 | 0.00% |
| 2024-07-09 | 0.4791 | 0.4791 | 0.17% |
| 2024-07-08 | 0.4783 | 0.4783 | -2.31% |
| 2024-07-05 | 0.4896 | 0.4896 | 2.62% |
| 2024-07-04 | 0.4771 | 0.4771 | -1.41% |
| 2024-07-03 | 0.4839 | 0.4839 | -0.92% |
| 2024-07-02 | 0.4884 | 0.4884 | -1.09% |
| 2024-07-01 | 0.4938 | 0.4938 | 0.43% |
| 2024-06-30 | 0.4917 | 0.4917 | -0.02% |
| 2024-06-28 | 0.4918 | 0.4918 | -0.91% |
| 2024-06-27 | 0.4963 | 0.4963 | -1.63% |
| 2024-06-26 | 0.5045 | 0.5045 | 1.43% |
| 2024-06-25 | 0.4974 | 0.4974 | -0.62% |
| 2024-06-24 | 0.5005 | 0.5005 | -1.15% |
| 2024-06-21 | 0.5063 | 0.5063 | -0.04% |
| 2024-06-20 | 0.5065 | 0.5065 | -1.40% |
| 2024-06-19 | 0.5137 | 0.5137 | -1.02% |
| 2024-06-18 | 0.5190 | 0.5190 | -0.69% |
| 2024-06-17 | 0.5226 | 0.5226 | 0.06% |
| 2024-06-14 | 0.5223 | 0.5223 | -0.74% |
| 2024-06-13 | 0.5262 | 0.5262 | -1.00% |
| 2024-06-12 | 0.5315 | 0.5315 | -0.13% |
| 2024-06-11 | 0.5322 | 0.5322 | 0.74% |
| 2024-06-07 | 0.5283 | 0.5283 | -0.66% |
| 2024-06-06 | 0.5318 | 0.5318 | -0.88% |
| 2024-06-05 | 0.5365 | 0.5365 | -0.11% |
| 2024-06-04 | 0.5371 | 0.5371 | 1.65% |
| 2024-06-03 | 0.5284 | 0.5284 | -0.28% |
| 2024-05-31 | 0.5299 | 0.5299 | -0.34% |
| 2024-05-30 | 0.5317 | 0.5317 | -0.32% |
| 2024-05-29 | 0.5334 | 0.5334 | -0.19% |
| 2024-05-28 | 0.5344 | 0.5344 | -0.76% |
| 2024-05-27 | 0.5385 | 0.5385 | 0.39% |
