| 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 | -2.61% | -3.53% | -13.08% | -10.29% | -16.33% | -13.76% | -29.75% |
| 同类排名 [指数型] |
2000 | 1529 | 1821 | 1776 | 1243 | 1443 | -- |
| 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 | 0.7025 | 0.7025 | 0.09% |
| 2024-08-22 | 0.7019 | 0.7019 | -1.09% |
| 2024-08-21 | 0.7096 | 0.7096 | -0.25% |
| 2024-08-20 | 0.7114 | 0.7114 | -1.58% |
| 2024-08-19 | 0.7228 | 0.7228 | 0.21% |
| 2024-08-16 | 0.7213 | 0.7213 | -0.46% |
| 2024-08-15 | 0.7246 | 0.7246 | 0.61% |
| 2024-08-14 | 0.7202 | 0.7202 | -1.25% |
| 2024-08-13 | 0.7293 | 0.7293 | 0.34% |
| 2024-08-12 | 0.7268 | 0.7268 | -0.12% |
| 2024-08-09 | 0.7277 | 0.7277 | -0.68% |
| 2024-08-08 | 0.7327 | 0.7327 | 0.07% |
| 2024-08-07 | 0.7322 | 0.7322 | 0.01% |
| 2024-08-06 | 0.7321 | 0.7321 | 1.10% |
| 2024-08-05 | 0.7241 | 0.7241 | -1.84% |
| 2024-08-02 | 0.7377 | 0.7377 | -1.22% |
| 2024-08-01 | 0.7468 | 0.7468 | -0.61% |
| 2024-07-31 | 0.7514 | 0.7514 | 3.63% |
| 2024-07-30 | 0.7251 | 0.7251 | -0.17% |
| 2024-07-29 | 0.7263 | 0.7263 | -0.52% |
| 2024-07-26 | 0.7301 | 0.7301 | 1.37% |
| 2024-07-25 | 0.7202 | 0.7202 | -0.07% |
| 2024-07-24 | 0.7207 | 0.7207 | -1.03% |
| 2024-07-23 | 0.7282 | 0.7282 | -2.69% |
| 2024-07-22 | 0.7483 | 0.7483 | -0.11% |
| 2024-07-19 | 0.7491 | 0.7491 | -0.12% |
| 2024-07-18 | 0.7500 | 0.7500 | 0.43% |
| 2024-07-17 | 0.7468 | 0.7468 | -0.78% |
| 2024-07-16 | 0.7527 | 0.7527 | 0.29% |
| 2024-07-15 | 0.7505 | 0.7505 | -0.65% |
| 2024-07-12 | 0.7554 | 0.7554 | -0.36% |
| 2024-07-11 | 0.7581 | 0.7581 | 1.87% |
| 2024-07-10 | 0.7442 | 0.7442 | -0.61% |
| 2024-07-09 | 0.7488 | 0.7488 | 1.79% |
| 2024-07-08 | 0.7356 | 0.7356 | -1.54% |
| 2024-07-05 | 0.7471 | 0.7471 | 0.67% |
| 2024-07-04 | 0.7421 | 0.7421 | -1.41% |
| 2024-07-03 | 0.7527 | 0.7527 | -0.70% |
| 2024-07-02 | 0.7580 | 0.7580 | -1.01% |
| 2024-07-01 | 0.7657 | 0.7657 | 1.12% |
| 2024-06-30 | 0.7572 | 0.7572 | 0.00% |
| 2024-06-28 | 0.7572 | 0.7572 | 0.34% |
| 2024-06-27 | 0.7546 | 0.7546 | -1.69% |
| 2024-06-26 | 0.7676 | 0.7676 | 1.44% |
| 2024-06-25 | 0.7567 | 0.7567 | -0.79% |
| 2024-06-24 | 0.7627 | 0.7627 | -1.94% |
| 2024-06-21 | 0.7778 | 0.7778 | 0.14% |
| 2024-06-20 | 0.7767 | 0.7767 | -1.26% |
| 2024-06-19 | 0.7866 | 0.7866 | -1.03% |
| 2024-06-18 | 0.7948 | 0.7948 | 0.46% |
| 2024-06-17 | 0.7912 | 0.7912 | -0.10% |
| 2024-06-14 | 0.7920 | 0.7920 | 0.20% |
| 2024-06-13 | 0.7904 | 0.7904 | -0.60% |
| 2024-06-12 | 0.7952 | 0.7952 | 0.35% |
| 2024-06-11 | 0.7924 | 0.7924 | 0.10% |
| 2024-06-07 | 0.7916 | 0.7916 | -0.24% |
| 2024-06-06 | 0.7935 | 0.7935 | -0.75% |
| 2024-06-05 | 0.7995 | 0.7995 | -0.97% |
| 2024-06-04 | 0.8073 | 0.8073 | 1.19% |
| 2024-06-03 | 0.7978 | 0.7978 | -0.57% |
| 2024-05-31 | 0.8024 | 0.8024 | 0.02% |
| 2024-05-30 | 0.8022 | 0.8022 | -0.29% |
| 2024-05-29 | 0.8045 | 0.8045 | 0.26% |
| 2024-05-28 | 0.8024 | 0.8024 | -0.93% |
| 2024-05-27 | 0.8099 | 0.8099 | 1.02% |
