| 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 | -2.54% | -4.63% | -14.96% | -9.64% | -19.42% | -18.70% | -39.90% |
| 同类排名 [混合型] |
3615 | 2746 | 3492 | 3059 | 2561 | 3163 | -- |
| 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 | 2.0142 | 2.0142 | -0.50% |
| 2024-08-22 | 2.0244 | 2.0244 | -0.05% |
| 2024-08-21 | 2.0255 | 2.0255 | -0.13% |
| 2024-08-20 | 2.0281 | 2.0281 | -1.54% |
| 2024-08-19 | 2.0598 | 2.0598 | -0.33% |
| 2024-08-16 | 2.0666 | 2.0666 | -0.76% |
| 2024-08-15 | 2.0825 | 2.0825 | 0.34% |
| 2024-08-14 | 2.0754 | 2.0754 | -1.45% |
| 2024-08-13 | 2.1059 | 2.1059 | 0.90% |
| 2024-08-12 | 2.0872 | 2.0872 | -0.71% |
| 2024-08-09 | 2.1022 | 2.1022 | -0.45% |
| 2024-08-08 | 2.1116 | 2.1116 | -0.74% |
| 2024-08-07 | 2.1273 | 2.1273 | 1.87% |
| 2024-08-06 | 2.0882 | 2.0882 | 1.66% |
| 2024-08-05 | 2.0542 | 2.0542 | -2.32% |
| 2024-08-02 | 2.1030 | 2.1030 | -1.66% |
| 2024-08-01 | 2.1385 | 2.1385 | -0.57% |
| 2024-07-31 | 2.1507 | 2.1507 | 3.46% |
| 2024-07-30 | 2.0788 | 2.0788 | -0.82% |
| 2024-07-29 | 2.0959 | 2.0959 | -0.80% |
| 2024-07-26 | 2.1127 | 2.1127 | 1.61% |
| 2024-07-25 | 2.0793 | 2.0793 | 0.35% |
| 2024-07-24 | 2.0720 | 2.0720 | -1.89% |
| 2024-07-23 | 2.1120 | 2.1120 | -3.09% |
| 2024-07-22 | 2.1793 | 2.1793 | 0.81% |
| 2024-07-19 | 2.1617 | 2.1617 | 0.33% |
| 2024-07-18 | 2.1545 | 2.1545 | 0.49% |
| 2024-07-17 | 2.1439 | 2.1439 | -2.26% |
| 2024-07-16 | 2.1935 | 2.1935 | 0.40% |
| 2024-07-15 | 2.1848 | 2.1848 | -1.70% |
| 2024-07-12 | 2.2226 | 2.2226 | -1.67% |
| 2024-07-11 | 2.2604 | 2.2604 | 0.91% |
| 2024-07-10 | 2.2400 | 2.2400 | -1.32% |
| 2024-07-09 | 2.2700 | 2.2700 | 3.24% |
| 2024-07-08 | 2.1987 | 2.1987 | -0.05% |
| 2024-07-05 | 2.1998 | 2.1998 | 1.52% |
| 2024-07-04 | 2.1668 | 2.1668 | -0.30% |
| 2024-07-03 | 2.1733 | 2.1733 | -2.30% |
| 2024-07-02 | 2.2245 | 2.2245 | -1.84% |
| 2024-07-01 | 2.2663 | 2.2663 | -0.24% |
| 2024-06-30 | 2.2717 | 2.2717 | -0.01% |
| 2024-06-28 | 2.2720 | 2.2720 | 2.95% |
| 2024-06-27 | 2.2069 | 2.2069 | -3.04% |
| 2024-06-26 | 2.2761 | 2.2761 | 1.15% |
| 2024-06-25 | 2.2502 | 2.2502 | -1.29% |
| 2024-06-24 | 2.2797 | 2.2797 | -2.42% |
| 2024-06-21 | 2.3362 | 2.3362 | 0.85% |
| 2024-06-20 | 2.3164 | 2.3164 | -2.02% |
| 2024-06-19 | 2.3642 | 2.3642 | -2.29% |
| 2024-06-18 | 2.4196 | 2.4196 | 0.96% |
| 2024-06-17 | 2.3965 | 2.3965 | -0.12% |
| 2024-06-14 | 2.3994 | 2.3994 | 0.07% |
| 2024-06-13 | 2.3977 | 2.3977 | 0.78% |
| 2024-06-12 | 2.3792 | 2.3792 | 0.69% |
| 2024-06-11 | 2.3630 | 2.3630 | 0.20% |
| 2024-06-07 | 2.3584 | 2.3584 | -1.29% |
| 2024-06-06 | 2.3893 | 2.3893 | -0.63% |
| 2024-06-05 | 2.4044 | 2.4044 | -1.52% |
| 2024-06-04 | 2.4416 | 2.4416 | 0.71% |
| 2024-06-03 | 2.4245 | 2.4245 | 0.13% |
| 2024-05-31 | 2.4214 | 2.4214 | 0.69% |
| 2024-05-30 | 2.4047 | 2.4047 | -0.22% |
| 2024-05-29 | 2.4100 | 2.4100 | -0.18% |
| 2024-05-28 | 2.4144 | 2.4144 | 0.53% |
| 2024-05-27 | 2.4016 | 2.4016 | 1.60% |
