| 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 | -1.77% | -2.63% | -16.51% | -10.50% | -20.03% | -18.13% | -36.34% |
| 同类排名 [混合型] |
2823 | 1321 | 3782 | 3239 | 2659 | 3076 | -- |
| 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 | 0.6366 | 0.6366 | -0.34% |
| 2024-08-22 | 0.6388 | 0.6388 | -0.17% |
| 2024-08-21 | 0.6399 | 0.6399 | 0.02% |
| 2024-08-20 | 0.6398 | 0.6398 | -1.31% |
| 2024-08-19 | 0.6483 | 0.6483 | 0.03% |
| 2024-08-16 | 0.6481 | 0.6481 | 0.15% |
| 2024-08-15 | 0.6471 | 0.6471 | 0.89% |
| 2024-08-14 | 0.6414 | 0.6414 | -1.34% |
| 2024-08-13 | 0.6501 | 0.6501 | 0.51% |
| 2024-08-12 | 0.6468 | 0.6468 | -0.20% |
| 2024-08-09 | 0.6481 | 0.6481 | -0.66% |
| 2024-08-08 | 0.6524 | 0.6524 | 0.06% |
| 2024-08-07 | 0.6520 | 0.6520 | 0.11% |
| 2024-08-06 | 0.6513 | 0.6513 | 1.83% |
| 2024-08-05 | 0.6396 | 0.6396 | -2.23% |
| 2024-08-02 | 0.6542 | 0.6542 | -1.28% |
| 2024-08-01 | 0.6627 | 0.6627 | -0.66% |
| 2024-07-31 | 0.6671 | 0.6671 | 4.06% |
| 2024-07-30 | 0.6411 | 0.6411 | -0.53% |
| 2024-07-29 | 0.6445 | 0.6445 | -1.48% |
| 2024-07-26 | 0.6542 | 0.6542 | 1.65% |
| 2024-07-25 | 0.6436 | 0.6436 | 0.31% |
| 2024-07-24 | 0.6416 | 0.6416 | -1.87% |
| 2024-07-23 | 0.6538 | 0.6538 | -3.07% |
| 2024-07-22 | 0.6745 | 0.6745 | -0.03% |
| 2024-07-19 | 0.6747 | 0.6747 | 0.70% |
| 2024-07-18 | 0.6700 | 0.6700 | 0.81% |
| 2024-07-17 | 0.6646 | 0.6646 | -0.78% |
| 2024-07-16 | 0.6698 | 0.6698 | 0.31% |
| 2024-07-15 | 0.6677 | 0.6677 | -1.07% |
| 2024-07-12 | 0.6749 | 0.6749 | -0.46% |
| 2024-07-11 | 0.6780 | 0.6780 | 2.36% |
| 2024-07-10 | 0.6624 | 0.6624 | -0.81% |
| 2024-07-09 | 0.6678 | 0.6678 | 1.40% |
| 2024-07-08 | 0.6586 | 0.6586 | -1.98% |
| 2024-07-05 | 0.6719 | 0.6719 | 1.13% |
| 2024-07-04 | 0.6644 | 0.6644 | -2.48% |
| 2024-07-03 | 0.6813 | 0.6813 | -1.15% |
| 2024-07-02 | 0.6892 | 0.6892 | -1.06% |
| 2024-07-01 | 0.6966 | 0.6966 | 1.04% |
| 2024-06-30 | 0.6894 | 0.6894 | 0.00% |
| 2024-06-28 | 0.6894 | 0.6894 | 0.31% |
| 2024-06-27 | 0.6873 | 0.6873 | -2.07% |
| 2024-06-26 | 0.7018 | 0.7018 | 1.68% |
| 2024-06-25 | 0.6902 | 0.6902 | -0.50% |
| 2024-06-24 | 0.6937 | 0.6937 | -2.50% |
| 2024-06-21 | 0.7115 | 0.7115 | 0.13% |
| 2024-06-20 | 0.7106 | 0.7106 | -1.88% |
| 2024-06-19 | 0.7242 | 0.7242 | -1.23% |
| 2024-06-18 | 0.7332 | 0.7332 | 1.45% |
| 2024-06-17 | 0.7227 | 0.7227 | 0.08% |
| 2024-06-14 | 0.7221 | 0.7221 | -0.66% |
| 2024-06-13 | 0.7269 | 0.7269 | -0.37% |
| 2024-06-12 | 0.7296 | 0.7296 | 0.33% |
| 2024-06-11 | 0.7272 | 0.7272 | 0.21% |
| 2024-06-07 | 0.7257 | 0.7257 | 0.10% |
| 2024-06-06 | 0.7250 | 0.7250 | -1.85% |
| 2024-06-05 | 0.7387 | 0.7387 | -1.61% |
| 2024-06-04 | 0.7508 | 0.7508 | 0.28% |
| 2024-06-03 | 0.7487 | 0.7487 | -0.94% |
| 2024-05-31 | 0.7558 | 0.7558 | -0.03% |
| 2024-05-30 | 0.7560 | 0.7560 | -0.20% |
| 2024-05-29 | 0.7575 | 0.7575 | 0.34% |
| 2024-05-28 | 0.7549 | 0.7549 | -0.61% |
| 2024-05-27 | 0.7595 | 0.7595 | 0.16% |
