| 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% | -5.15% | -18.30% | -11.72% | -22.61% | -17.08% | -43.06% |
| 同类排名 [股票型] |
565 | 675 | 895 | 740 | 689 | 613 | -- |
| 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 | 0.5694 | 0.5694 | 0.74% |
| 2024-08-22 | 0.5652 | 0.5652 | -0.16% |
| 2024-08-21 | 0.5661 | 0.5661 | -0.77% |
| 2024-08-20 | 0.5705 | 0.5705 | -1.57% |
| 2024-08-19 | 0.5796 | 0.5796 | -0.07% |
| 2024-08-16 | 0.5800 | 0.5800 | -0.65% |
| 2024-08-15 | 0.5838 | 0.5838 | -0.02% |
| 2024-08-14 | 0.5839 | 0.5839 | -1.63% |
| 2024-08-13 | 0.5936 | 0.5936 | -0.10% |
| 2024-08-12 | 0.5942 | 0.5942 | -0.03% |
| 2024-08-09 | 0.5944 | 0.5944 | -0.70% |
| 2024-08-08 | 0.5986 | 0.5986 | -0.08% |
| 2024-08-07 | 0.5991 | 0.5991 | 1.03% |
| 2024-08-06 | 0.5930 | 0.5930 | 1.06% |
| 2024-08-05 | 0.5868 | 0.5868 | -1.15% |
| 2024-08-02 | 0.5936 | 0.5936 | -1.31% |
| 2024-08-01 | 0.6015 | 0.6015 | -1.36% |
| 2024-07-31 | 0.6098 | 0.6098 | 3.85% |
| 2024-07-30 | 0.5872 | 0.5872 | -0.94% |
| 2024-07-29 | 0.5928 | 0.5928 | -1.45% |
| 2024-07-26 | 0.6015 | 0.6015 | 1.85% |
| 2024-07-25 | 0.5906 | 0.5906 | -0.19% |
| 2024-07-24 | 0.5917 | 0.5917 | -1.43% |
| 2024-07-23 | 0.6003 | 0.6003 | -3.05% |
| 2024-07-22 | 0.6192 | 0.6192 | -0.26% |
| 2024-07-19 | 0.6208 | 0.6208 | 0.37% |
| 2024-07-18 | 0.6185 | 0.6185 | 0.86% |
| 2024-07-17 | 0.6132 | 0.6132 | -0.10% |
| 2024-07-16 | 0.6138 | 0.6138 | -0.65% |
| 2024-07-15 | 0.6178 | 0.6178 | -1.07% |
| 2024-07-12 | 0.6245 | 0.6245 | 0.05% |
| 2024-07-11 | 0.6242 | 0.6242 | 2.06% |
| 2024-07-10 | 0.6116 | 0.6116 | -0.37% |
| 2024-07-09 | 0.6139 | 0.6139 | 1.50% |
| 2024-07-08 | 0.6048 | 0.6048 | -1.40% |
| 2024-07-05 | 0.6134 | 0.6134 | 0.05% |
| 2024-07-04 | 0.6131 | 0.6131 | -1.14% |
| 2024-07-03 | 0.6202 | 0.6202 | -1.21% |
| 2024-07-02 | 0.6278 | 0.6278 | -1.84% |
| 2024-07-01 | 0.6396 | 0.6396 | 0.20% |
| 2024-06-30 | 0.6383 | 0.6383 | 0.00% |
| 2024-06-28 | 0.6383 | 0.6383 | 0.36% |
| 2024-06-27 | 0.6360 | 0.6360 | -1.91% |
| 2024-06-26 | 0.6484 | 0.6484 | 0.79% |
| 2024-06-25 | 0.6433 | 0.6433 | 0.08% |
| 2024-06-24 | 0.6428 | 0.6428 | -1.64% |
| 2024-06-21 | 0.6535 | 0.6535 | -0.31% |
| 2024-06-20 | 0.6555 | 0.6555 | -1.47% |
| 2024-06-19 | 0.6653 | 0.6653 | -1.70% |
| 2024-06-18 | 0.6768 | 0.6768 | 0.48% |
| 2024-06-17 | 0.6736 | 0.6736 | 0.03% |
| 2024-06-14 | 0.6734 | 0.6734 | 0.12% |
| 2024-06-13 | 0.6726 | 0.6726 | -0.10% |
| 2024-06-12 | 0.6733 | 0.6733 | 0.24% |
| 2024-06-11 | 0.6717 | 0.6717 | -0.72% |
| 2024-06-07 | 0.6766 | 0.6766 | -0.65% |
| 2024-06-06 | 0.6810 | 0.6810 | -0.67% |
| 2024-06-05 | 0.6856 | 0.6856 | -0.82% |
| 2024-06-04 | 0.6913 | 0.6913 | 1.59% |
| 2024-06-03 | 0.6805 | 0.6805 | -0.70% |
| 2024-05-31 | 0.6853 | 0.6853 | 0.07% |
| 2024-05-30 | 0.6848 | 0.6848 | -0.83% |
| 2024-05-29 | 0.6905 | 0.6905 | -0.04% |
| 2024-05-28 | 0.6908 | 0.6908 | -0.92% |
| 2024-05-27 | 0.6972 | 0.6972 | 0.94% |
