| 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 | 0.6281 | 1.97% |
| 国泰瞬利货币D | 0.6281 | 1.97% |
| 国泰货币B | 0.4563 | 1.94% |
| 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 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -11.41% | -13.79% | 4.81% | -8.08% | -1.93% | -24.79% |
| 同类排名 [指数型] |
1393 | 2944 | 2335 | 441 | 522 | 796 | -- |
| 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 |
| 2024-08-16 | 0.7521 | 0.7521 | -0.04% |
| 2024-08-15 | 0.7524 | 0.7524 | 0.93% |
| 2024-08-14 | 0.7455 | 0.7455 | -1.34% |
| 2024-08-13 | 0.7556 | 0.7556 | 0.61% |
| 2024-08-12 | 0.7510 | 0.7510 | -0.15% |
| 2024-08-09 | 0.7521 | 0.7521 | 0.19% |
| 2024-08-08 | 0.7507 | 0.7507 | -0.83% |
| 2024-08-07 | 0.7570 | 0.7570 | 0.21% |
| 2024-08-06 | 0.7554 | 0.7554 | -0.01% |
| 2024-08-05 | 0.7555 | 0.7555 | -2.25% |
| 2024-08-02 | 0.7729 | 0.7729 | -1.42% |
| 2024-08-01 | 0.7840 | 0.7840 | -0.28% |
| 2024-07-31 | 0.7862 | 0.7862 | 3.60% |
| 2024-07-30 | 0.7589 | 0.7589 | -0.85% |
| 2024-07-29 | 0.7654 | 0.7654 | -0.17% |
| 2024-07-26 | 0.7667 | 0.7667 | 2.13% |
| 2024-07-25 | 0.7507 | 0.7507 | -2.24% |
| 2024-07-24 | 0.7679 | 0.7679 | -0.62% |
| 2024-07-23 | 0.7727 | 0.7727 | -4.44% |
| 2024-07-22 | 0.8086 | 0.8086 | -0.91% |
| 2024-07-19 | 0.8160 | 0.8160 | -1.58% |
| 2024-07-18 | 0.8291 | 0.8291 | 0.08% |
| 2024-07-17 | 0.8284 | 0.8284 | -2.43% |
| 2024-07-16 | 0.8490 | 0.8490 | 0.71% |
| 2024-07-15 | 0.8430 | 0.8430 | 0.81% |
| 2024-07-12 | 0.8362 | 0.8362 | -1.61% |
| 2024-07-11 | 0.8499 | 0.8499 | 3.52% |
| 2024-07-10 | 0.8210 | 0.8210 | -1.24% |
| 2024-07-09 | 0.8313 | 0.8313 | 1.96% |
| 2024-07-08 | 0.8153 | 0.8153 | -0.88% |
| 2024-07-05 | 0.8225 | 0.8225 | 2.36% |
| 2024-07-04 | 0.8035 | 0.8035 | -0.81% |
| 2024-07-03 | 0.8101 | 0.8101 | -0.10% |
| 2024-07-02 | 0.8109 | 0.8109 | -1.23% |
| 2024-07-01 | 0.8210 | 0.8210 | 2.20% |
| 2024-06-30 | 0.8033 | 0.8033 | 0.00% |
| 2024-06-28 | 0.8033 | 0.8033 | 1.86% |
| 2024-06-27 | 0.7886 | 0.7886 | -2.33% |
| 2024-06-26 | 0.8074 | 0.8074 | 1.24% |
| 2024-06-25 | 0.7975 | 0.7975 | 0.00% |
| 2024-06-24 | 0.7975 | 0.7975 | -1.89% |
| 2024-06-21 | 0.8129 | 0.8129 | -0.50% |
| 2024-06-20 | 0.8170 | 0.8170 | -0.62% |
| 2024-06-19 | 0.8221 | 0.8221 | 0.23% |
| 2024-06-18 | 0.8202 | 0.8202 | 0.69% |
| 2024-06-17 | 0.8146 | 0.8146 | -1.18% |
| 2024-06-14 | 0.8243 | 0.8243 | 0.27% |
| 2024-06-13 | 0.8221 | 0.8221 | -1.67% |
| 2024-06-12 | 0.8361 | 0.8361 | 1.09% |
| 2024-06-11 | 0.8271 | 0.8271 | -2.00% |
| 2024-06-07 | 0.8440 | 0.8440 | 0.09% |
| 2024-06-06 | 0.8432 | 0.8432 | 0.81% |
| 2024-06-05 | 0.8364 | 0.8364 | -2.07% |
| 2024-06-04 | 0.8541 | 0.8541 | 1.24% |
| 2024-06-03 | 0.8436 | 0.8436 | -1.93% |
| 2024-05-31 | 0.8602 | 0.8602 | -0.37% |
| 2024-05-30 | 0.8634 | 0.8634 | -2.75% |
| 2024-05-29 | 0.8878 | 0.8878 | 2.30% |
| 2024-05-28 | 0.8678 | 0.8678 | -0.09% |
| 2024-05-27 | 0.8686 | 0.8686 | 1.51% |
