| 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 | 1.95% |
| 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 | -2.67% | -1.30% | -15.14% | -15.80% | -18.29% | -31.87% | -30.81% |
| 同类排名 [混合型] |
3727 | 470 | 3529 | 3917 | 2357 | 4067 | -- |
| 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 | 0.6919 | 0.6919 | -0.94% |
| 2024-08-22 | 0.6985 | 0.6985 | 0.09% |
| 2024-08-21 | 0.6979 | 0.6979 | 0.01% |
| 2024-08-20 | 0.6978 | 0.6978 | -1.11% |
| 2024-08-19 | 0.7056 | 0.7056 | -0.75% |
| 2024-08-16 | 0.7109 | 0.7109 | 0.58% |
| 2024-08-15 | 0.7068 | 0.7068 | 1.10% |
| 2024-08-14 | 0.6991 | 0.6991 | -1.52% |
| 2024-08-13 | 0.7099 | 0.7099 | -0.14% |
| 2024-08-12 | 0.7109 | 0.7109 | 0.64% |
| 2024-08-09 | 0.7064 | 0.7064 | -0.52% |
| 2024-08-08 | 0.7101 | 0.7101 | -0.11% |
| 2024-08-07 | 0.7109 | 0.7109 | -0.53% |
| 2024-08-06 | 0.7147 | 0.7147 | 3.27% |
| 2024-08-05 | 0.6921 | 0.6921 | -1.04% |
| 2024-08-02 | 0.6994 | 0.6994 | -0.03% |
| 2024-08-01 | 0.6996 | 0.6996 | -0.89% |
| 2024-07-31 | 0.7059 | 0.7059 | 4.33% |
| 2024-07-30 | 0.6766 | 0.6766 | -1.11% |
| 2024-07-29 | 0.6842 | 0.6842 | -1.28% |
| 2024-07-26 | 0.6931 | 0.6931 | 0.83% |
| 2024-07-25 | 0.6874 | 0.6874 | -0.35% |
| 2024-07-24 | 0.6898 | 0.6898 | -1.60% |
| 2024-07-23 | 0.7010 | 0.7010 | -2.92% |
| 2024-07-22 | 0.7221 | 0.7221 | 0.67% |
| 2024-07-19 | 0.7173 | 0.7173 | -0.64% |
| 2024-07-18 | 0.7219 | 0.7219 | 0.50% |
| 2024-07-17 | 0.7183 | 0.7183 | 1.50% |
| 2024-07-16 | 0.7077 | 0.7077 | 0.08% |
| 2024-07-15 | 0.7071 | 0.7071 | -2.36% |
| 2024-07-12 | 0.7242 | 0.7242 | 2.09% |
| 2024-07-11 | 0.7094 | 0.7094 | 2.99% |
| 2024-07-10 | 0.6888 | 0.6888 | -0.85% |
| 2024-07-09 | 0.6947 | 0.6947 | 0.80% |
| 2024-07-08 | 0.6892 | 0.6892 | -3.70% |
| 2024-07-05 | 0.7157 | 0.7157 | 2.45% |
| 2024-07-04 | 0.6986 | 0.6986 | -2.29% |
| 2024-07-03 | 0.7150 | 0.7150 | -0.76% |
| 2024-07-02 | 0.7205 | 0.7205 | -1.10% |
| 2024-07-01 | 0.7285 | 0.7285 | 0.21% |
| 2024-06-30 | 0.7270 | 0.7270 | -0.01% |
| 2024-06-28 | 0.7271 | 0.7271 | -0.83% |
| 2024-06-27 | 0.7332 | 0.7332 | -2.56% |
| 2024-06-26 | 0.7525 | 0.7525 | 2.46% |
| 2024-06-25 | 0.7344 | 0.7344 | -0.77% |
| 2024-06-24 | 0.7401 | 0.7401 | -2.08% |
| 2024-06-21 | 0.7558 | 0.7558 | 0.21% |
| 2024-06-20 | 0.7542 | 0.7542 | -1.44% |
| 2024-06-19 | 0.7652 | 0.7652 | -0.20% |
| 2024-06-18 | 0.7667 | 0.7667 | -0.67% |
| 2024-06-17 | 0.7719 | 0.7719 | -0.46% |
| 2024-06-14 | 0.7755 | 0.7755 | -1.00% |
| 2024-06-13 | 0.7833 | 0.7833 | 0.56% |
| 2024-06-12 | 0.7789 | 0.7789 | 0.26% |
| 2024-06-11 | 0.7769 | 0.7769 | 0.37% |
| 2024-06-07 | 0.7740 | 0.7740 | -0.24% |
| 2024-06-06 | 0.7759 | 0.7759 | -1.46% |
| 2024-06-05 | 0.7874 | 0.7874 | -0.46% |
| 2024-06-04 | 0.7910 | 0.7910 | 1.85% |
| 2024-06-03 | 0.7766 | 0.7766 | -1.68% |
| 2024-05-31 | 0.7899 | 0.7899 | 0.32% |
| 2024-05-30 | 0.7874 | 0.7874 | -0.47% |
| 2024-05-29 | 0.7911 | 0.7911 | -1.35% |
| 2024-05-28 | 0.8019 | 0.8019 | -0.46% |
| 2024-05-27 | 0.8056 | 0.8056 | 0.37% |
