| 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 | -1.83% | -5.12% | -18.20% | -11.50% | -22.23% | -16.81% | -42.14% |
| 同类排名 [股票型] |
565 | 671 | 893 | 733 | 677 | 596 | -- |
| 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 | 0.5786 | 0.5786 | 0.75% |
| 2024-08-22 | 0.5743 | 0.5743 | -0.16% |
| 2024-08-21 | 0.5752 | 0.5752 | -0.78% |
| 2024-08-20 | 0.5797 | 0.5797 | -1.58% |
| 2024-08-19 | 0.5890 | 0.5890 | -0.07% |
| 2024-08-16 | 0.5894 | 0.5894 | -0.64% |
| 2024-08-15 | 0.5932 | 0.5932 | -0.02% |
| 2024-08-14 | 0.5933 | 0.5933 | -1.62% |
| 2024-08-13 | 0.6031 | 0.6031 | -0.10% |
| 2024-08-12 | 0.6037 | 0.6037 | -0.03% |
| 2024-08-09 | 0.6039 | 0.6039 | -0.71% |
| 2024-08-08 | 0.6082 | 0.6082 | -0.08% |
| 2024-08-07 | 0.6087 | 0.6087 | 1.03% |
| 2024-08-06 | 0.6025 | 0.6025 | 1.07% |
| 2024-08-05 | 0.5961 | 0.5961 | -1.14% |
| 2024-08-02 | 0.6030 | 0.6030 | -1.33% |
| 2024-08-01 | 0.6111 | 0.6111 | -1.36% |
| 2024-07-31 | 0.6195 | 0.6195 | 3.86% |
| 2024-07-30 | 0.5965 | 0.5965 | -0.95% |
| 2024-07-29 | 0.6022 | 0.6022 | -1.44% |
| 2024-07-26 | 0.6110 | 0.6110 | 1.83% |
| 2024-07-25 | 0.6000 | 0.6000 | -0.17% |
| 2024-07-24 | 0.6010 | 0.6010 | -1.44% |
| 2024-07-23 | 0.6098 | 0.6098 | -3.04% |
| 2024-07-22 | 0.6289 | 0.6289 | -0.27% |
| 2024-07-19 | 0.6306 | 0.6306 | 0.38% |
| 2024-07-18 | 0.6282 | 0.6282 | 0.87% |
| 2024-07-17 | 0.6228 | 0.6228 | -0.10% |
| 2024-07-16 | 0.6234 | 0.6234 | -0.64% |
| 2024-07-15 | 0.6274 | 0.6274 | -1.07% |
| 2024-07-12 | 0.6342 | 0.6342 | 0.03% |
| 2024-07-11 | 0.6340 | 0.6340 | 2.06% |
| 2024-07-10 | 0.6212 | 0.6212 | -0.37% |
| 2024-07-09 | 0.6235 | 0.6235 | 1.51% |
| 2024-07-08 | 0.6142 | 0.6142 | -1.40% |
| 2024-07-05 | 0.6229 | 0.6229 | 0.05% |
| 2024-07-04 | 0.6226 | 0.6226 | -1.14% |
| 2024-07-03 | 0.6298 | 0.6298 | -1.21% |
| 2024-07-02 | 0.6375 | 0.6375 | -1.85% |
| 2024-07-01 | 0.6495 | 0.6495 | 0.22% |
| 2024-06-30 | 0.6481 | 0.6481 | -0.02% |
| 2024-06-28 | 0.6482 | 0.6482 | 0.37% |
| 2024-06-27 | 0.6458 | 0.6458 | -1.91% |
| 2024-06-26 | 0.6584 | 0.6584 | 0.80% |
| 2024-06-25 | 0.6532 | 0.6532 | 0.08% |
| 2024-06-24 | 0.6527 | 0.6527 | -1.63% |
| 2024-06-21 | 0.6635 | 0.6635 | -0.30% |
| 2024-06-20 | 0.6655 | 0.6655 | -1.48% |
| 2024-06-19 | 0.6755 | 0.6755 | -1.70% |
| 2024-06-18 | 0.6872 | 0.6872 | 0.48% |
| 2024-06-17 | 0.6839 | 0.6839 | 0.03% |
| 2024-06-14 | 0.6837 | 0.6837 | 0.12% |
| 2024-06-13 | 0.6829 | 0.6829 | -0.09% |
| 2024-06-12 | 0.6835 | 0.6835 | 0.23% |
| 2024-06-11 | 0.6819 | 0.6819 | -0.73% |
| 2024-06-07 | 0.6869 | 0.6869 | -0.64% |
| 2024-06-06 | 0.6913 | 0.6913 | -0.68% |
| 2024-06-05 | 0.6960 | 0.6960 | -0.83% |
| 2024-06-04 | 0.7018 | 0.7018 | 1.61% |
| 2024-06-03 | 0.6907 | 0.6907 | -0.70% |
| 2024-05-31 | 0.6956 | 0.6956 | 0.07% |
| 2024-05-30 | 0.6951 | 0.6951 | -0.81% |
| 2024-05-29 | 0.7008 | 0.7008 | -0.06% |
| 2024-05-28 | 0.7012 | 0.7012 | -0.90% |
| 2024-05-27 | 0.7076 | 0.7076 | 0.93% |
