| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.69% | -4.89% | -3.42% | -- | -- | -- | -3.42% |
| 同类排名 [QDII] |
27 | 42 | 42 | -- | -- | -- | -- |
| 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 | 0.9658 | 0.9658 | -0.43% |
| 2024-07-25 | 0.9700 | 0.9700 | -2.01% |
| 2024-07-24 | 0.9899 | 0.9899 | 0.19% |
| 2024-07-23 | 0.9880 | 0.9880 | -0.03% |
| 2024-07-22 | 0.9883 | 0.9883 | 0.60% |
| 2024-07-19 | 0.9824 | 0.9824 | -2.26% |
| 2024-07-18 | 1.0051 | 1.0051 | 0.67% |
| 2024-07-17 | 0.9984 | 0.9984 | -1.57% |
| 2024-07-16 | 1.0143 | 1.0143 | -0.96% |
| 2024-07-15 | 1.0241 | 1.0241 | -0.57% |
| 2024-07-12 | 1.0300 | 1.0300 | 1.32% |
| 2024-07-11 | 1.0166 | 1.0166 | 1.22% |
| 2024-07-10 | 1.0043 | 1.0043 | -1.00% |
| 2024-07-09 | 1.0144 | 1.0144 | -0.28% |
| 2024-07-08 | 1.0172 | 1.0172 | -0.82% |
| 2024-07-05 | 1.0256 | 1.0256 | -1.48% |
| 2024-07-04 | 1.0410 | 1.0410 | 0.55% |
| 2024-07-03 | 1.0353 | 1.0353 | 0.44% |
| 2024-07-02 | 1.0308 | 1.0308 | 1.70% |
| 2024-07-01 | 1.0136 | 1.0136 | -0.01% |
| 2024-06-30 | 1.0137 | 1.0137 | -0.02% |
| 2024-06-28 | 1.0139 | 1.0139 | 1.31% |
| 2024-06-27 | 1.0008 | 1.0008 | -1.45% |
| 2024-06-26 | 1.0155 | 1.0155 | -0.06% |
| 2024-06-25 | 1.0161 | 1.0161 | 0.37% |
| 2024-06-24 | 1.0124 | 1.0124 | 0.15% |
| 2024-06-21 | 1.0109 | 1.0109 | -1.43% |
| 2024-06-20 | 1.0256 | 1.0256 | 0.66% |
| 2024-06-19 | 1.0189 | 1.0189 | 2.89% |
| 2024-06-18 | 0.9903 | 0.9903 | 0.64% |
| 2024-06-17 | 0.9840 | 0.9840 | -0.48% |
| 2024-06-14 | 0.9887 | 0.9887 | -0.13% |
| 2024-06-13 | 0.9900 | 0.9900 | 0.33% |
| 2024-06-12 | 0.9867 | 0.9867 | -0.43% |
| 2024-06-11 | 0.9910 | 0.9910 | -1.50% |
| 2024-06-07 | 1.0061 | 1.0061 | 0.70% |
| 2024-06-06 | 0.9991 | 0.9991 | 0.70% |
| 2024-06-05 | 0.9922 | 0.9922 | -0.41% |
| 2024-06-04 | 0.9963 | 0.9963 | -0.19% |
| 2024-06-03 | 0.9982 | 0.9982 | 1.09% |
| 2024-05-31 | 0.9874 | 0.9874 | -0.45% |
| 2024-05-30 | 0.9919 | 0.9919 | -1.67% |
| 2024-05-29 | 1.0087 | 1.0087 | -1.14% |
| 2024-05-28 | 1.0203 | 1.0203 | 0.07% |
| 2024-05-27 | 1.0196 | 1.0196 | 1.42% |
| 2024-05-24 | 1.0053 | 1.0053 | -0.58% |
| 2024-05-23 | 1.0112 | 1.0112 | -0.91% |
| 2024-05-22 | 1.0205 | 1.0205 | -0.24% |
| 2024-05-21 | 1.0230 | 1.0230 | -0.75% |
| 2024-05-20 | 1.0307 | 1.0307 | 0.36% |
| 2024-05-17 | 1.0270 | 1.0270 | 0.45% |
| 2024-05-16 | 1.0224 | 1.0224 | 1.85% |
| 2024-05-15 | 1.0038 | 1.0038 | -0.01% |
| 2024-05-14 | 1.0039 | 1.0039 | -0.83% |
| 2024-05-13 | 1.0123 | 1.0123 | -0.44% |
| 2024-05-10 | 1.0168 | 1.0168 | 1.87% |
| 2024-05-09 | 0.9981 | 0.9981 | -0.17% |
| 2024-05-08 | 0.9998 | 0.9998 | -0.01% |
| 2024-05-07 | 0.9999 | 0.9999 | 0.00% |
| 2024-05-06 | 0.9999 | 0.9999 | 0.00% |
| 2024-04-30 | 0.9999 | 0.9999 | -- |
