| 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 |
| 国泰君安品质生活混合… | 0.8538 | 0.76% |
| 国泰君安品质生活混合… | 0.8467 | 0.74% |
| 国泰君安高端装备混合… | 0.7745 | 0.73% |
| 国泰君安高端装备混合… | 0.7698 | 0.72% |
| 国泰君安沪深300指… | 0.8953 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2341 | 0.85% |
| 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 | 1.11% | -0.78% | -3.02% | 4.85% | 9.84% | 13.80% | 7.45% |
| 同类排名 [混合型] |
100 | 344 | 218 | 196 | 42 | 44 | -- |
| 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 | 1.0745 | 1.0745 | -0.23% |
| 2024-08-22 | 1.0770 | 1.0770 | 0.10% |
| 2024-08-21 | 1.0759 | 1.0759 | -0.24% |
| 2024-08-20 | 1.0785 | 1.0785 | 0.25% |
| 2024-08-19 | 1.0758 | 1.0758 | 1.23% |
| 2024-08-16 | 1.0627 | 1.0627 | 0.40% |
| 2024-08-15 | 1.0585 | 1.0585 | 0.56% |
| 2024-08-14 | 1.0526 | 1.0526 | -0.75% |
| 2024-08-13 | 1.0606 | 1.0606 | 0.42% |
| 2024-08-12 | 1.0562 | 1.0562 | 0.25% |
| 2024-08-09 | 1.0536 | 1.0536 | 0.23% |
| 2024-08-08 | 1.0512 | 1.0512 | 0.66% |
| 2024-08-07 | 1.0443 | 1.0443 | -0.03% |
| 2024-08-06 | 1.0446 | 1.0446 | -0.31% |
| 2024-08-05 | 1.0478 | 1.0478 | -0.70% |
| 2024-08-02 | 1.0552 | 1.0552 | -0.43% |
| 2024-08-01 | 1.0598 | 1.0598 | -0.82% |
| 2024-07-31 | 1.0686 | 1.0686 | 0.84% |
| 2024-07-30 | 1.0597 | 1.0597 | -0.56% |
| 2024-07-29 | 1.0657 | 1.0657 | 0.03% |
| 2024-07-26 | 1.0654 | 1.0654 | -0.46% |
| 2024-07-25 | 1.0703 | 1.0703 | -0.70% |
| 2024-07-24 | 1.0778 | 1.0778 | -0.47% |
| 2024-07-23 | 1.0829 | 1.0829 | -0.50% |
| 2024-07-22 | 1.0883 | 1.0883 | -0.69% |
| 2024-07-19 | 1.0959 | 1.0959 | -0.72% |
| 2024-07-18 | 1.1038 | 1.1038 | 0.27% |
| 2024-07-17 | 1.1008 | 1.1008 | 0.01% |
| 2024-07-16 | 1.1007 | 1.1007 | -0.98% |
| 2024-07-15 | 1.1116 | 1.1116 | 0.40% |
| 2024-07-12 | 1.1072 | 1.1072 | 0.52% |
| 2024-07-11 | 1.1015 | 1.1015 | 0.37% |
| 2024-07-10 | 1.0974 | 1.0974 | -0.17% |
| 2024-07-09 | 1.0993 | 1.0993 | 0.45% |
| 2024-07-08 | 1.0944 | 1.0944 | -0.20% |
| 2024-07-05 | 1.0966 | 1.0966 | -0.46% |
| 2024-07-04 | 1.1017 | 1.1017 | 0.15% |
| 2024-07-03 | 1.1001 | 1.1001 | -0.55% |
| 2024-07-02 | 1.1062 | 1.1062 | 0.51% |
| 2024-07-01 | 1.1006 | 1.1006 | 1.08% |
| 2024-06-30 | 1.0888 | 1.0888 | -0.01% |
| 2024-06-28 | 1.0889 | 1.0889 | 0.32% |
| 2024-06-27 | 1.0854 | 1.0854 | -0.02% |
| 2024-06-26 | 1.0856 | 1.0856 | 0.00% |
| 2024-06-25 | 1.0856 | 1.0856 | 0.54% |
| 2024-06-24 | 1.0798 | 1.0798 | -0.07% |
| 2024-06-21 | 1.0806 | 1.0806 | -0.21% |
| 2024-06-20 | 1.0829 | 1.0829 | -0.25% |
| 2024-06-19 | 1.0856 | 1.0856 | 0.82% |
| 2024-06-18 | 1.0768 | 1.0768 | -0.02% |
| 2024-06-17 | 1.0770 | 1.0770 | -1.24% |
| 2024-06-14 | 1.0905 | 1.0905 | 0.21% |
| 2024-06-13 | 1.0882 | 1.0882 | -0.14% |
| 2024-06-12 | 1.0897 | 1.0897 | -0.20% |
| 2024-06-11 | 1.0919 | 1.0919 | -1.33% |
| 2024-06-07 | 1.1066 | 1.1066 | 0.71% |
| 2024-06-06 | 1.0988 | 1.0988 | -0.26% |
| 2024-06-05 | 1.1017 | 1.1017 | -0.55% |
| 2024-06-04 | 1.1078 | 1.1078 | 0.72% |
| 2024-06-03 | 1.0999 | 1.0999 | -0.30% |
| 2024-05-31 | 1.1032 | 1.1032 | 0.25% |
| 2024-05-30 | 1.1005 | 1.1005 | -0.73% |
| 2024-05-29 | 1.1086 | 1.1086 | -0.40% |
| 2024-05-28 | 1.1130 | 1.1130 | -0.63% |
| 2024-05-27 | 1.1201 | 1.1201 | 1.31% |
