| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指家用电器… | 1.0611 | 5.42% |
| 国泰中证全指家用电器… | 1.0933 | 5.04% |
| 国泰中证全指家用电器… | 1.0793 | 5.03% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.8959 | 3.44% |
| 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% |
| 国泰货币B | 0.5597 | 1.84% |
| 国泰瞬利货币A | 0.4975 | 1.82% |
| 国泰瞬利货币D | 0.4976 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 3.55% | 7.95% | 14.71% | 9.44% | 15.58% | 9.00% |
| 同类排名 [指数型] |
98 | 23 | 5 | 58 | 76 | 78 | -- |
| 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 |
| 2024-07-26 | 1.0900 | 1.0900 | -0.67% |
| 2024-07-25 | 1.0974 | 1.0974 | -0.08% |
| 2024-07-24 | 1.0983 | 1.0983 | 1.72% |
| 2024-07-23 | 1.0797 | 1.0797 | -0.32% |
| 2024-07-22 | 1.0832 | 1.0832 | -0.61% |
| 2024-07-19 | 1.0898 | 1.0898 | 0.25% |
| 2024-07-18 | 1.0871 | 1.0871 | 1.32% |
| 2024-07-17 | 1.0729 | 1.0729 | -1.38% |
| 2024-07-16 | 1.0879 | 1.0879 | 0.55% |
| 2024-07-15 | 1.0819 | 1.0819 | 0.36% |
| 2024-07-12 | 1.0780 | 1.0780 | -1.00% |
| 2024-07-11 | 1.0889 | 1.0889 | 0.97% |
| 2024-07-10 | 1.0784 | 1.0784 | -2.02% |
| 2024-07-09 | 1.1006 | 1.1006 | 1.09% |
| 2024-07-08 | 1.0887 | 1.0887 | 1.03% |
| 2024-07-05 | 1.0776 | 1.0776 | -0.38% |
| 2024-07-04 | 1.0817 | 1.0817 | -0.51% |
| 2024-07-03 | 1.0872 | 1.0872 | -0.55% |
| 2024-07-02 | 1.0932 | 1.0932 | 0.44% |
| 2024-07-01 | 1.0884 | 1.0884 | 2.18% |
| 2024-06-30 | 1.0652 | 1.0652 | 0.00% |
| 2024-06-28 | 1.0652 | 1.0652 | 1.98% |
| 2024-06-27 | 1.0445 | 1.0445 | -0.77% |
| 2024-06-26 | 1.0526 | 1.0526 | 0.42% |
| 2024-06-25 | 1.0482 | 1.0482 | -0.48% |
| 2024-06-24 | 1.0533 | 1.0533 | 0.14% |
| 2024-06-21 | 1.0518 | 1.0518 | -0.07% |
| 2024-06-20 | 1.0525 | 1.0525 | -0.22% |
| 2024-06-19 | 1.0548 | 1.0548 | -0.62% |
| 2024-06-18 | 1.0614 | 1.0614 | -0.13% |
| 2024-06-17 | 1.0628 | 1.0628 | -0.94% |
| 2024-06-14 | 1.0729 | 1.0729 | -1.35% |
| 2024-06-13 | 1.0876 | 1.0876 | 0.38% |
| 2024-06-12 | 1.0835 | 1.0835 | 0.49% |
| 2024-06-11 | 1.0782 | 1.0782 | -0.70% |
| 2024-06-07 | 1.0858 | 1.0858 | 1.42% |
| 2024-06-06 | 1.0706 | 1.0706 | -0.21% |
| 2024-06-05 | 1.0728 | 1.0728 | -0.35% |
| 2024-06-04 | 1.0766 | 1.0766 | 1.13% |
| 2024-06-03 | 1.0646 | 1.0646 | 0.40% |
| 2024-05-31 | 1.0604 | 1.0604 | -0.60% |
| 2024-05-30 | 1.0668 | 1.0668 | -1.06% |
| 2024-05-29 | 1.0782 | 1.0782 | -0.01% |
| 2024-05-28 | 1.0783 | 1.0783 | 1.52% |
| 2024-05-27 | 1.0622 | 1.0622 | 1.03% |
| 2024-05-24 | 1.0514 | 1.0514 | 1.86% |
| 2024-05-23 | 1.0322 | 1.0322 | -0.96% |
| 2024-05-22 | 1.0422 | 1.0422 | 0.16% |
| 2024-05-21 | 1.0405 | 1.0405 | -0.38% |
| 2024-05-20 | 1.0445 | 1.0445 | 1.28% |
| 2024-05-17 | 1.0313 | 1.0313 | 0.73% |
| 2024-05-16 | 1.0238 | 1.0238 | -0.79% |
| 2024-05-15 | 1.0320 | 1.0320 | -1.70% |
| 2024-05-14 | 1.0498 | 1.0498 | -0.02% |
| 2024-05-13 | 1.0500 | 1.0500 | 1.24% |
| 2024-05-10 | 1.0371 | 1.0371 | 1.26% |
| 2024-05-09 | 1.0242 | 1.0242 | 0.47% |
| 2024-05-08 | 1.0194 | 1.0194 | -0.23% |
| 2024-05-07 | 1.0217 | 1.0217 | -0.88% |
| 2024-05-06 | 1.0308 | 1.0308 | 1.01% |
| 2024-04-30 | 1.0205 | 1.0205 | 0.57% |
| 2024-04-29 | 1.0147 | 1.0147 | 0.50% |
