| 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 | -2.27% | -6.16% | -16.75% | -12.13% | -30.17% | -18.79% | -52.28% |
| 同类排名 [指数型] |
1711 | 2368 | 2503 | 2075 | 2165 | 1951 | -- |
| 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 | 0.4772 | 0.4772 | 0.02% |
| 2024-08-22 | 0.4771 | 0.4771 | -0.85% |
| 2024-08-21 | 0.4812 | 0.4812 | 0.00% |
| 2024-08-20 | 0.4812 | 0.4812 | -1.11% |
| 2024-08-19 | 0.4866 | 0.4866 | -0.35% |
| 2024-08-16 | 0.4883 | 0.4883 | -0.79% |
| 2024-08-15 | 0.4922 | 0.4922 | 0.65% |
| 2024-08-14 | 0.4890 | 0.4890 | -1.55% |
| 2024-08-13 | 0.4967 | 0.4967 | 0.42% |
| 2024-08-12 | 0.4946 | 0.4946 | -0.44% |
| 2024-08-09 | 0.4968 | 0.4968 | -1.02% |
| 2024-08-08 | 0.5019 | 0.5019 | 0.02% |
| 2024-08-07 | 0.5018 | 0.5018 | -0.18% |
| 2024-08-06 | 0.5027 | 0.5027 | 1.07% |
| 2024-08-05 | 0.4974 | 0.4974 | -1.64% |
| 2024-08-02 | 0.5057 | 0.5057 | -1.40% |
| 2024-08-01 | 0.5129 | 0.5129 | -1.16% |
| 2024-07-31 | 0.5189 | 0.5189 | 3.00% |
| 2024-07-30 | 0.5038 | 0.5038 | -0.36% |
| 2024-07-29 | 0.5056 | 0.5056 | -1.35% |
| 2024-07-26 | 0.5125 | 0.5125 | 1.55% |
| 2024-07-25 | 0.5047 | 0.5047 | 0.38% |
| 2024-07-24 | 0.5028 | 0.5028 | -1.12% |
| 2024-07-23 | 0.5085 | 0.5085 | -3.07% |
| 2024-07-22 | 0.5246 | 0.5246 | -0.44% |
| 2024-07-19 | 0.5269 | 0.5269 | 0.98% |
| 2024-07-18 | 0.5218 | 0.5218 | 0.66% |
| 2024-07-17 | 0.5184 | 0.5184 | 0.00% |
| 2024-07-16 | 0.5184 | 0.5184 | 1.05% |
| 2024-07-15 | 0.5130 | 0.5130 | -0.74% |
| 2024-07-12 | 0.5168 | 0.5168 | 0.66% |
| 2024-07-11 | 0.5134 | 0.5134 | 2.72% |
| 2024-07-10 | 0.4998 | 0.4998 | 0.20% |
| 2024-07-09 | 0.4988 | 0.4988 | 0.69% |
| 2024-07-08 | 0.4954 | 0.4954 | -1.88% |
| 2024-07-05 | 0.5049 | 0.5049 | 0.00% |
| 2024-07-04 | 0.5049 | 0.5049 | -1.16% |
| 2024-07-03 | 0.5108 | 0.5108 | 0.04% |
| 2024-07-02 | 0.5106 | 0.5106 | -1.24% |
| 2024-07-01 | 0.5170 | 0.5170 | 0.39% |
| 2024-06-30 | 0.5150 | 0.5150 | 0.00% |
| 2024-06-28 | 0.5150 | 0.5150 | -0.77% |
| 2024-06-27 | 0.5190 | 0.5190 | -1.85% |
| 2024-06-26 | 0.5288 | 0.5288 | 1.52% |
| 2024-06-25 | 0.5209 | 0.5209 | -1.31% |
| 2024-06-24 | 0.5278 | 0.5278 | -1.25% |
| 2024-06-21 | 0.5345 | 0.5345 | -0.37% |
| 2024-06-20 | 0.5365 | 0.5365 | -1.43% |
| 2024-06-19 | 0.5443 | 0.5443 | -1.38% |
| 2024-06-18 | 0.5519 | 0.5519 | -0.22% |
| 2024-06-17 | 0.5531 | 0.5531 | 0.64% |
| 2024-06-14 | 0.5496 | 0.5496 | -0.02% |
| 2024-06-13 | 0.5497 | 0.5497 | -0.51% |
| 2024-06-12 | 0.5525 | 0.5525 | -0.34% |
| 2024-06-11 | 0.5544 | 0.5544 | 0.45% |
| 2024-06-07 | 0.5519 | 0.5519 | -1.78% |
| 2024-06-06 | 0.5619 | 0.5619 | -1.20% |
| 2024-06-05 | 0.5687 | 0.5687 | -0.25% |
| 2024-06-04 | 0.5701 | 0.5701 | 1.08% |
| 2024-06-03 | 0.5640 | 0.5640 | -0.04% |
| 2024-05-31 | 0.5642 | 0.5642 | -0.91% |
| 2024-05-30 | 0.5694 | 0.5694 | -0.16% |
| 2024-05-29 | 0.5703 | 0.5703 | 0.92% |
| 2024-05-28 | 0.5651 | 0.5651 | -0.77% |
| 2024-05-27 | 0.5695 | 0.5695 | 0.44% |
