| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.6281 | 1.97% |
| 国泰瞬利货币D | 0.6281 | 1.97% |
| 国泰货币B | 0.4563 | 1.94% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | -0.89% | 0.23% | 5.37% | -- | 18.50% | 10.24% |
| 同类排名 [指数型] |
496 | 407 | 92 | 174 | -- | 49 | -- |
| 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 | 1.1024 | 1.1024 | 0.25% |
| 2024-08-22 | 1.0997 | 1.0997 | 0.26% |
| 2024-08-21 | 1.0968 | 1.0968 | -0.16% |
| 2024-08-20 | 1.0986 | 1.0986 | -0.97% |
| 2024-08-19 | 1.1094 | 1.1094 | 0.56% |
| 2024-08-16 | 1.1032 | 1.1032 | 0.53% |
| 2024-08-15 | 1.0974 | 1.0974 | 0.98% |
| 2024-08-14 | 1.0868 | 1.0868 | 0.01% |
| 2024-08-13 | 1.0867 | 1.0867 | 0.75% |
| 2024-08-12 | 1.0786 | 1.0786 | -0.43% |
| 2024-08-09 | 1.0833 | 1.0833 | 0.48% |
| 2024-08-08 | 1.0781 | 1.0781 | -0.05% |
| 2024-08-07 | 1.0786 | 1.0786 | 0.63% |
| 2024-08-06 | 1.0718 | 1.0718 | -0.17% |
| 2024-08-05 | 1.0736 | 1.0736 | -2.31% |
| 2024-08-02 | 1.0990 | 1.0990 | -0.65% |
| 2024-08-01 | 1.1062 | 1.1062 | 0.74% |
| 2024-07-31 | 1.0981 | 1.0981 | 0.44% |
| 2024-07-30 | 1.0933 | 1.0933 | -1.56% |
| 2024-07-29 | 1.1106 | 1.1106 | 1.08% |
| 2024-07-26 | 1.0987 | 1.0987 | -0.82% |
| 2024-07-25 | 1.1078 | 1.1078 | -1.59% |
| 2024-07-24 | 1.1257 | 1.1257 | 1.20% |
| 2024-07-23 | 1.1123 | 1.1123 | -0.57% |
| 2024-07-22 | 1.1187 | 1.1187 | -1.04% |
| 2024-07-19 | 1.1304 | 1.1304 | -0.75% |
| 2024-07-18 | 1.1389 | 1.1389 | 1.12% |
| 2024-07-17 | 1.1263 | 1.1263 | -1.56% |
| 2024-07-16 | 1.1442 | 1.1442 | 0.37% |
| 2024-07-15 | 1.1400 | 1.1400 | 0.67% |
| 2024-07-12 | 1.1324 | 1.1324 | -0.21% |
| 2024-07-11 | 1.1348 | 1.1348 | 0.91% |
| 2024-07-10 | 1.1246 | 1.1246 | -1.70% |
| 2024-07-09 | 1.1441 | 1.1441 | 0.05% |
| 2024-07-08 | 1.1435 | 1.1435 | -0.07% |
| 2024-07-05 | 1.1443 | 1.1443 | -0.78% |
| 2024-07-04 | 1.1533 | 1.1533 | -0.02% |
| 2024-07-03 | 1.1535 | 1.1535 | -0.08% |
| 2024-07-02 | 1.1544 | 1.1544 | 0.98% |
| 2024-07-01 | 1.1432 | 1.1432 | 1.09% |
| 2024-06-30 | 1.1309 | 1.1309 | 0.00% |
| 2024-06-28 | 1.1309 | 1.1309 | 2.59% |
| 2024-06-27 | 1.1023 | 1.1023 | -0.14% |
| 2024-06-26 | 1.1039 | 1.1039 | -0.15% |
| 2024-06-25 | 1.1056 | 1.1056 | 0.14% |
| 2024-06-24 | 1.1041 | 1.1041 | -0.32% |
| 2024-06-21 | 1.1077 | 1.1077 | -0.18% |
| 2024-06-20 | 1.1097 | 1.1097 | 0.55% |
| 2024-06-19 | 1.1036 | 1.1036 | 0.91% |
| 2024-06-18 | 1.0937 | 1.0937 | 0.98% |
| 2024-06-17 | 1.0831 | 1.0831 | -1.33% |
| 2024-06-14 | 1.0977 | 1.0977 | -0.03% |
| 2024-06-13 | 1.0980 | 1.0980 | -0.50% |
| 2024-06-12 | 1.1035 | 1.1035 | 0.74% |
| 2024-06-11 | 1.0954 | 1.0954 | -1.79% |
| 2024-06-07 | 1.1154 | 1.1154 | 0.41% |
| 2024-06-06 | 1.1109 | 1.1109 | 0.99% |
| 2024-06-05 | 1.1000 | 1.1000 | -1.11% |
| 2024-06-04 | 1.1123 | 1.1123 | 0.08% |
| 2024-06-03 | 1.1114 | 1.1114 | 0.42% |
| 2024-05-31 | 1.1068 | 1.1068 | -0.33% |
| 2024-05-30 | 1.1105 | 1.1105 | -1.17% |
| 2024-05-29 | 1.1236 | 1.1236 | 0.31% |
| 2024-05-28 | 1.1201 | 1.1201 | 0.21% |
| 2024-05-27 | 1.1178 | 1.1178 | 1.69% |
