| 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 | -2.53% | -4.60% | -14.87% | -9.46% | -19.09% | -18.49% | 104.15% |
| 同类排名 [混合型] |
3606 | 2726 | 3466 | 3011 | 2494 | 3131 | -- |
| 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 | 2.0415 | 2.0415 | -0.50% |
| 2024-08-22 | 2.0518 | 2.0518 | -0.05% |
| 2024-08-21 | 2.0529 | 2.0529 | -0.13% |
| 2024-08-20 | 2.0555 | 2.0555 | -1.54% |
| 2024-08-19 | 2.0876 | 2.0876 | -0.32% |
| 2024-08-16 | 2.0944 | 2.0944 | -0.76% |
| 2024-08-15 | 2.1105 | 2.1105 | 0.35% |
| 2024-08-14 | 2.1032 | 2.1032 | -1.45% |
| 2024-08-13 | 2.1341 | 2.1341 | 0.90% |
| 2024-08-12 | 2.1151 | 2.1151 | -0.71% |
| 2024-08-09 | 2.1303 | 2.1303 | -0.44% |
| 2024-08-08 | 2.1398 | 2.1398 | -0.74% |
| 2024-08-07 | 2.1557 | 2.1557 | 1.88% |
| 2024-08-06 | 2.1160 | 2.1160 | 1.65% |
| 2024-08-05 | 2.0816 | 2.0816 | -2.31% |
| 2024-08-02 | 2.1309 | 2.1309 | -1.66% |
| 2024-08-01 | 2.1669 | 2.1669 | -0.56% |
| 2024-07-31 | 2.1792 | 2.1792 | 3.46% |
| 2024-07-30 | 2.1064 | 2.1064 | -0.81% |
| 2024-07-29 | 2.1237 | 2.1237 | -0.79% |
| 2024-07-26 | 2.1406 | 2.1406 | 1.60% |
| 2024-07-25 | 2.1068 | 2.1068 | 0.36% |
| 2024-07-24 | 2.0993 | 2.0993 | -1.90% |
| 2024-07-23 | 2.1399 | 2.1399 | -3.08% |
| 2024-07-22 | 2.2080 | 2.2080 | 0.82% |
| 2024-07-19 | 2.1901 | 2.1901 | 0.33% |
| 2024-07-18 | 2.1828 | 2.1828 | 0.50% |
| 2024-07-17 | 2.1720 | 2.1720 | -2.26% |
| 2024-07-16 | 2.2223 | 2.2223 | 0.40% |
| 2024-07-15 | 2.2134 | 2.2134 | -1.70% |
| 2024-07-12 | 2.2516 | 2.2516 | -1.67% |
| 2024-07-11 | 2.2899 | 2.2899 | 0.91% |
| 2024-07-10 | 2.2692 | 2.2692 | -1.32% |
| 2024-07-09 | 2.2995 | 2.2995 | 3.24% |
| 2024-07-08 | 2.2274 | 2.2274 | -0.04% |
| 2024-07-05 | 2.2284 | 2.2284 | 1.52% |
| 2024-07-04 | 2.1950 | 2.1950 | -0.30% |
| 2024-07-03 | 2.2015 | 2.2015 | -2.30% |
| 2024-07-02 | 2.2533 | 2.2533 | -1.84% |
| 2024-07-01 | 2.2956 | 2.2956 | -0.24% |
| 2024-06-30 | 2.3011 | 2.3011 | -0.01% |
| 2024-06-28 | 2.3013 | 2.3013 | 2.95% |
| 2024-06-27 | 2.2354 | 2.2354 | -3.04% |
| 2024-06-26 | 2.3054 | 2.3054 | 1.15% |
| 2024-06-25 | 2.2791 | 2.2791 | -1.29% |
| 2024-06-24 | 2.3090 | 2.3090 | -2.42% |
| 2024-06-21 | 2.3662 | 2.3662 | 0.86% |
| 2024-06-20 | 2.3461 | 2.3461 | -2.02% |
| 2024-06-19 | 2.3945 | 2.3945 | -2.29% |
| 2024-06-18 | 2.4506 | 2.4506 | 0.96% |
| 2024-06-17 | 2.4272 | 2.4272 | -0.12% |
| 2024-06-14 | 2.4300 | 2.4300 | 0.07% |
| 2024-06-13 | 2.4282 | 2.4282 | 0.78% |
| 2024-06-12 | 2.4095 | 2.4095 | 0.69% |
| 2024-06-11 | 2.3931 | 2.3931 | 0.20% |
| 2024-06-07 | 2.3883 | 2.3883 | -1.29% |
| 2024-06-06 | 2.4196 | 2.4196 | -0.62% |
| 2024-06-05 | 2.4348 | 2.4348 | -1.52% |
| 2024-06-04 | 2.4725 | 2.4725 | 0.70% |
| 2024-06-03 | 2.4552 | 2.4552 | 0.13% |
| 2024-05-31 | 2.4519 | 2.4519 | 0.69% |
| 2024-05-30 | 2.4350 | 2.4350 | -0.22% |
| 2024-05-29 | 2.4403 | 2.4403 | -0.18% |
| 2024-05-28 | 2.4448 | 2.4448 | 0.53% |
| 2024-05-27 | 2.4318 | 2.4318 | 1.61% |
