| 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 | 0.30% | 0.50% | 1.04% | 2.02% | 5.61% | 4.21% | 8.59% |
| 同类排名 [债券型] |
27 | 140 | 1067 | 1217 | 142 | 186 | -- |
| 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 | 1.0811 | 1.1311 | 0.06% |
| 2024-08-22 | 1.0804 | 1.1304 | 0.04% |
| 2024-08-21 | 1.0800 | 1.1300 | 0.03% |
| 2024-08-20 | 1.0797 | 1.1297 | 0.04% |
| 2024-08-19 | 1.0793 | 1.1293 | 0.13% |
| 2024-08-16 | 1.0779 | 1.1279 | 0.00% |
| 2024-08-15 | 1.0779 | 1.1279 | -0.14% |
| 2024-08-14 | 1.0794 | 1.1294 | 0.18% |
| 2024-08-13 | 1.0775 | 1.1275 | 0.20% |
| 2024-08-12 | 1.0754 | 1.1254 | -0.29% |
| 2024-08-09 | 1.0785 | 1.1285 | -0.11% |
| 2024-08-08 | 1.0797 | 1.1297 | -0.27% |
| 2024-08-07 | 1.0826 | 1.1326 | 0.14% |
| 2024-08-06 | 1.0811 | 1.1311 | -0.07% |
| 2024-08-05 | 1.0819 | 1.1319 | 0.04% |
| 2024-08-02 | 1.0815 | 1.1315 | 0.06% |
| 2024-08-01 | 1.0809 | 1.1309 | 0.12% |
| 2024-07-31 | 1.0796 | 1.1296 | 0.02% |
| 2024-07-30 | 1.0794 | 1.1294 | 0.07% |
| 2024-07-29 | 1.0786 | 1.1286 | 0.14% |
| 2024-07-26 | 1.0771 | 1.1271 | 0.05% |
| 2024-07-25 | 1.0766 | 1.1266 | 0.09% |
| 2024-07-24 | 1.0756 | 1.1256 | -0.01% |
| 2024-07-23 | 1.0757 | 1.1257 | 0.08% |
| 2024-07-22 | 1.0748 | 1.1248 | 0.10% |
| 2024-07-19 | 1.0737 | 1.1237 | 0.03% |
| 2024-07-18 | 1.0734 | 1.1234 | -0.04% |
| 2024-07-17 | 1.0738 | 1.1238 | 0.01% |
| 2024-07-16 | 1.0737 | 1.1237 | 0.00% |
| 2024-07-15 | 1.0737 | 1.1237 | 0.06% |
| 2024-07-12 | 1.0731 | 1.1231 | 0.04% |
| 2024-07-11 | 1.0727 | 1.1227 | 0.05% |
| 2024-07-10 | 1.0722 | 1.1222 | 0.00% |
| 2024-07-09 | 1.0722 | 1.1222 | 0.11% |
| 2024-07-08 | 1.0710 | 1.1210 | -0.05% |
| 2024-07-05 | 1.0715 | 1.1215 | -0.23% |
| 2024-07-04 | 1.0740 | 1.1240 | -0.07% |
| 2024-07-03 | 1.0747 | 1.1247 | 0.05% |
| 2024-07-02 | 1.0742 | 1.1242 | 0.08% |
| 2024-07-01 | 1.0733 | 1.1233 | -0.31% |
| 2024-06-30 | 1.0766 | 1.1266 | 0.02% |
| 2024-06-28 | 1.0764 | 1.1264 | -0.02% |
| 2024-06-27 | 1.0766 | 1.1266 | 0.10% |
| 2024-06-26 | 1.0755 | 1.1255 | 0.07% |
| 2024-06-25 | 1.0747 | 1.1247 | 0.09% |
| 2024-06-24 | 1.0737 | 1.1237 | 0.14% |
| 2024-06-21 | 1.0722 | 1.1222 | -0.05% |
| 2024-06-20 | 1.0727 | 1.1227 | 0.03% |
| 2024-06-19 | 1.0724 | 1.1224 | 0.07% |
| 2024-06-18 | 1.0716 | 1.1216 | 0.04% |
| 2024-06-17 | 1.1212 | 1.1212 | 0.02% |
| 2024-06-14 | 1.1210 | 1.1210 | 0.00% |
| 2024-06-13 | 1.1210 | 1.1210 | 0.01% |
| 2024-06-12 | 1.1209 | 1.1209 | 0.00% |
| 2024-06-11 | 1.1209 | 1.1209 | 0.02% |
| 2024-06-07 | 1.1207 | 1.1207 | -0.01% |
| 2024-06-06 | 1.1208 | 1.1208 | 0.01% |
| 2024-06-05 | 1.1207 | 1.1207 | 0.02% |
| 2024-06-04 | 1.1205 | 1.1205 | 0.00% |
| 2024-06-03 | 1.1205 | 1.1205 | 0.05% |
| 2024-05-31 | 1.1199 | 1.1199 | -0.01% |
| 2024-05-30 | 1.1200 | 1.1200 | 0.00% |
| 2024-05-29 | 1.1200 | 1.1200 | 0.00% |
| 2024-05-28 | 1.1200 | 1.1200 | 0.00% |
| 2024-05-27 | 1.1200 | 1.1200 | 0.01% |
