| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -5.79% | -7.75% | -22.51% | -13.98% | -20.61% | -21.76% | -35.52% |
| 同类排名 [指数型] |
3028 | 2833 | 2886 | 2227 | 1711 | 2144 | -- |
| 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 | 0.6448 | 0.6448 | -0.46% |
| 2024-08-22 | 0.6478 | 0.6478 | -1.04% |
| 2024-08-21 | 0.6546 | 0.6546 | -1.64% |
| 2024-08-20 | 0.6655 | 0.6655 | -2.02% |
| 2024-08-19 | 0.6792 | 0.6792 | -0.76% |
| 2024-08-16 | 0.6844 | 0.6844 | -1.72% |
| 2024-08-15 | 0.6964 | 0.6964 | 0.03% |
| 2024-08-14 | 0.6962 | 0.6962 | -1.65% |
| 2024-08-13 | 0.7079 | 0.7079 | 0.54% |
| 2024-08-12 | 0.7041 | 0.7041 | 0.73% |
| 2024-08-09 | 0.6990 | 0.6990 | -1.31% |
| 2024-08-08 | 0.7083 | 0.7083 | 1.03% |
| 2024-08-07 | 0.7011 | 0.7011 | -1.63% |
| 2024-08-06 | 0.7127 | 0.7127 | 0.78% |
| 2024-08-05 | 0.7072 | 0.7072 | -0.76% |
| 2024-08-02 | 0.7126 | 0.7126 | 0.91% |
| 2024-08-01 | 0.7062 | 0.7062 | -0.87% |
| 2024-07-31 | 0.7124 | 0.7124 | 2.93% |
| 2024-07-30 | 0.6921 | 0.6921 | 0.63% |
| 2024-07-29 | 0.6878 | 0.6878 | -1.11% |
| 2024-07-26 | 0.6955 | 0.6955 | 0.33% |
| 2024-07-25 | 0.6932 | 0.6932 | 0.83% |
| 2024-07-24 | 0.6875 | 0.6875 | -1.65% |
| 2024-07-23 | 0.6990 | 0.6990 | -2.89% |
| 2024-07-22 | 0.7198 | 0.7198 | -1.00% |
| 2024-07-19 | 0.7271 | 0.7271 | 0.32% |
| 2024-07-18 | 0.7248 | 0.7248 | 0.06% |
| 2024-07-17 | 0.7244 | 0.7244 | 0.63% |
| 2024-07-16 | 0.7199 | 0.7199 | 0.54% |
| 2024-07-15 | 0.7160 | 0.7160 | 2.10% |
| 2024-07-12 | 0.7013 | 0.7013 | -1.00% |
| 2024-07-11 | 0.7084 | 0.7084 | 0.97% |
| 2024-07-10 | 0.7016 | 0.7016 | 0.80% |
| 2024-07-09 | 0.6960 | 0.6960 | -1.86% |
| 2024-07-08 | 0.7092 | 0.7092 | -0.62% |
| 2024-07-05 | 0.7136 | 0.7136 | 0.98% |
| 2024-07-04 | 0.7067 | 0.7067 | -2.27% |
| 2024-07-03 | 0.7231 | 0.7231 | -0.48% |
| 2024-07-02 | 0.7266 | 0.7266 | -0.98% |
| 2024-07-01 | 0.7338 | 0.7338 | 2.44% |
| 2024-06-30 | 0.7163 | 0.7163 | 0.00% |
| 2024-06-28 | 0.7163 | 0.7163 | -0.47% |
| 2024-06-27 | 0.7197 | 0.7197 | -0.79% |
| 2024-06-26 | 0.7254 | 0.7254 | 0.36% |
| 2024-06-25 | 0.7228 | 0.7228 | -0.55% |
| 2024-06-24 | 0.7268 | 0.7268 | -2.10% |
| 2024-06-21 | 0.7424 | 0.7424 | 0.47% |
| 2024-06-20 | 0.7389 | 0.7389 | -0.61% |
| 2024-06-19 | 0.7434 | 0.7434 | -1.38% |
| 2024-06-18 | 0.7538 | 0.7538 | -0.55% |
| 2024-06-17 | 0.7580 | 0.7580 | -0.52% |
| 2024-06-14 | 0.7620 | 0.7620 | 0.09% |
| 2024-06-13 | 0.7613 | 0.7613 | -2.66% |
| 2024-06-12 | 0.7821 | 0.7821 | -0.45% |
| 2024-06-11 | 0.7856 | 0.7856 | 0.03% |
| 2024-06-07 | 0.7854 | 0.7854 | 0.29% |
| 2024-06-06 | 0.7831 | 0.7831 | -1.31% |
| 2024-06-05 | 0.7935 | 0.7935 | -1.77% |
| 2024-06-04 | 0.8078 | 0.8078 | 0.31% |
| 2024-06-03 | 0.8053 | 0.8053 | 0.46% |
| 2024-05-31 | 0.8016 | 0.8016 | -1.07% |
| 2024-05-30 | 0.8103 | 0.8103 | -1.29% |
| 2024-05-29 | 0.8209 | 0.8209 | 0.17% |
| 2024-05-28 | 0.8195 | 0.8195 | -2.01% |
| 2024-05-27 | 0.8363 | 0.8363 | -0.01% |
