| 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 | 1.95% |
| 国泰瞬利货币D | 0.3682 | 1.95% |
| 国泰货币B | 0.4162 | 1.92% |
| 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 | -2.21% | -5.55% | -17.67% | -22.36% | -40.47% | -33.50% | -47.26% |
| 同类排名 [指数型] |
1653 | 2178 | 2616 | 2600 | 2357 | 2559 | -- |
| 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 | 0.5274 | 0.5274 | 1.74% |
| 2024-08-22 | 0.5184 | 0.5184 | -1.97% |
| 2024-08-21 | 0.5288 | 0.5288 | -0.75% |
| 2024-08-20 | 0.5328 | 0.5328 | -2.09% |
| 2024-08-19 | 0.5442 | 0.5442 | 0.91% |
| 2024-08-16 | 0.5393 | 0.5393 | -0.96% |
| 2024-08-15 | 0.5445 | 0.5445 | 1.13% |
| 2024-08-14 | 0.5384 | 0.5384 | -0.61% |
| 2024-08-13 | 0.5417 | 0.5417 | 0.37% |
| 2024-08-12 | 0.5397 | 0.5397 | -1.41% |
| 2024-08-09 | 0.5474 | 0.5474 | -0.83% |
| 2024-08-08 | 0.5520 | 0.5520 | -0.70% |
| 2024-08-07 | 0.5559 | 0.5559 | -0.50% |
| 2024-08-06 | 0.5587 | 0.5587 | 0.59% |
| 2024-08-05 | 0.5554 | 0.5554 | -2.25% |
| 2024-08-02 | 0.5682 | 0.5682 | -1.58% |
| 2024-08-01 | 0.5773 | 0.5773 | -0.82% |
| 2024-07-31 | 0.5821 | 0.5821 | 4.41% |
| 2024-07-30 | 0.5575 | 0.5575 | 0.54% |
| 2024-07-29 | 0.5545 | 0.5545 | -0.22% |
| 2024-07-26 | 0.5557 | 0.5557 | 0.80% |
| 2024-07-25 | 0.5513 | 0.5513 | 0.47% |
| 2024-07-24 | 0.5487 | 0.5487 | -1.74% |
| 2024-07-23 | 0.5584 | 0.5584 | -2.79% |
| 2024-07-22 | 0.5744 | 0.5744 | 1.45% |
| 2024-07-19 | 0.5662 | 0.5662 | 1.91% |
| 2024-07-18 | 0.5556 | 0.5556 | -0.09% |
| 2024-07-17 | 0.5561 | 0.5561 | -0.59% |
| 2024-07-16 | 0.5594 | 0.5594 | 1.73% |
| 2024-07-15 | 0.5499 | 0.5499 | -1.66% |
| 2024-07-12 | 0.5592 | 0.5592 | -0.89% |
| 2024-07-11 | 0.5642 | 0.5642 | 2.34% |
| 2024-07-10 | 0.5513 | 0.5513 | -0.31% |
| 2024-07-09 | 0.5530 | 0.5530 | 1.39% |
| 2024-07-08 | 0.5454 | 0.5454 | -3.23% |
| 2024-07-05 | 0.5636 | 0.5636 | 1.13% |
| 2024-07-04 | 0.5573 | 0.5573 | -2.98% |
| 2024-07-03 | 0.5744 | 0.5744 | -2.31% |
| 2024-07-02 | 0.5880 | 0.5880 | 0.58% |
| 2024-07-01 | 0.5846 | 0.5846 | -1.07% |
| 2024-06-30 | 0.5909 | 0.5909 | 0.00% |
| 2024-06-28 | 0.5909 | 0.5909 | -1.70% |
| 2024-06-27 | 0.6011 | 0.6011 | -1.94% |
| 2024-06-26 | 0.6130 | 0.6130 | 4.45% |
| 2024-06-25 | 0.5869 | 0.5869 | -1.59% |
| 2024-06-24 | 0.5964 | 0.5964 | -1.76% |
| 2024-06-21 | 0.6071 | 0.6071 | 0.15% |
| 2024-06-20 | 0.6062 | 0.6062 | -2.49% |
| 2024-06-19 | 0.6217 | 0.6217 | -1.47% |
| 2024-06-18 | 0.6310 | 0.6310 | 1.30% |
| 2024-06-17 | 0.6229 | 0.6229 | -0.61% |
| 2024-06-14 | 0.6267 | 0.6267 | 0.79% |
| 2024-06-13 | 0.6218 | 0.6218 | 0.06% |
| 2024-06-12 | 0.6214 | 0.6214 | 0.42% |
| 2024-06-11 | 0.6188 | 0.6188 | 1.78% |
| 2024-06-07 | 0.6080 | 0.6080 | -0.49% |
| 2024-06-06 | 0.6110 | 0.6110 | -2.47% |
| 2024-06-05 | 0.6265 | 0.6265 | -0.03% |
| 2024-06-04 | 0.6267 | 0.6267 | 0.08% |
| 2024-06-03 | 0.6262 | 0.6262 | -0.71% |
| 2024-05-31 | 0.6307 | 0.6307 | 0.99% |
| 2024-05-30 | 0.6245 | 0.6245 | 0.32% |
| 2024-05-29 | 0.6225 | 0.6225 | -0.02% |
| 2024-05-28 | 0.6226 | 0.6226 | -1.30% |
| 2024-05-27 | 0.6308 | 0.6308 | 0.65% |
