| 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 | 0.6281 | 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.19% | -2.47% | -20.02% | -15.95% | -31.84% | -18.19% | -13.07% |
| 同类排名 [指数型] |
1624 | 928 | 2802 | 2374 | 2212 | 1895 | -- |
| 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 | 0.5445 | 1.4002 | -0.27% |
| 2024-08-22 | 0.5460 | 1.4017 | -0.46% |
| 2024-08-21 | 0.5485 | 1.4042 | -0.40% |
| 2024-08-20 | 0.5507 | 1.4064 | -1.47% |
| 2024-08-19 | 0.5589 | 1.4146 | 0.40% |
| 2024-08-16 | 0.5567 | 1.4124 | -1.21% |
| 2024-08-15 | 0.5635 | 1.4192 | 1.57% |
| 2024-08-14 | 0.5548 | 1.4105 | -0.80% |
| 2024-08-13 | 0.5593 | 1.4150 | -0.36% |
| 2024-08-12 | 0.5613 | 1.4170 | -2.87% |
| 2024-08-09 | 0.5779 | 1.4336 | 1.44% |
| 2024-08-08 | 0.5697 | 1.4254 | 1.23% |
| 2024-08-07 | 0.5628 | 1.4185 | -0.92% |
| 2024-08-06 | 0.5680 | 1.4237 | 2.34% |
| 2024-08-05 | 0.5550 | 1.4107 | -0.96% |
| 2024-08-02 | 0.5604 | 1.4161 | -0.60% |
| 2024-08-01 | 0.5638 | 1.4195 | -2.02% |
| 2024-07-31 | 0.5754 | 1.4311 | 3.86% |
| 2024-07-30 | 0.5540 | 1.4097 | 1.48% |
| 2024-07-29 | 0.5459 | 1.4016 | -1.55% |
| 2024-07-26 | 0.5545 | 1.4102 | 1.00% |
| 2024-07-25 | 0.5490 | 1.4047 | 0.81% |
| 2024-07-24 | 0.5446 | 1.4003 | -2.45% |
| 2024-07-23 | 0.5583 | 1.4140 | -1.52% |
| 2024-07-22 | 0.5669 | 1.4226 | -0.84% |
| 2024-07-19 | 0.5717 | 1.4274 | -1.69% |
| 2024-07-18 | 0.5815 | 1.4372 | 0.83% |
| 2024-07-17 | 0.5767 | 1.4324 | 1.71% |
| 2024-07-16 | 0.5670 | 1.4227 | 0.60% |
| 2024-07-15 | 0.5636 | 1.4193 | -1.28% |
| 2024-07-12 | 0.5709 | 1.4266 | 2.28% |
| 2024-07-11 | 0.5582 | 1.4139 | 2.27% |
| 2024-07-10 | 0.5458 | 1.4015 | -1.03% |
| 2024-07-09 | 0.5515 | 1.4072 | 0.88% |
| 2024-07-08 | 0.5467 | 1.4024 | -2.58% |
| 2024-07-05 | 0.5612 | 1.4169 | -0.36% |
| 2024-07-04 | 0.5632 | 1.4189 | -2.96% |
| 2024-07-03 | 0.5804 | 1.4361 | 1.11% |
| 2024-07-02 | 0.5740 | 1.4297 | -1.29% |
| 2024-07-01 | 0.5815 | 1.4372 | 4.51% |
| 2024-06-30 | 0.5564 | 1.4121 | -0.02% |
| 2024-06-28 | 0.5565 | 1.4122 | -1.26% |
| 2024-06-27 | 0.5636 | 1.4193 | -2.08% |
| 2024-06-26 | 0.5756 | 1.4313 | 0.52% |
| 2024-06-25 | 0.5726 | 1.4283 | 1.18% |
| 2024-06-24 | 0.5659 | 1.4216 | -2.70% |
| 2024-06-21 | 0.5816 | 1.4373 | -0.03% |
| 2024-06-20 | 0.5818 | 1.4375 | -2.53% |
| 2024-06-19 | 0.5969 | 1.4526 | -0.67% |
| 2024-06-18 | 0.6009 | 1.4566 | -0.66% |
| 2024-06-17 | 0.6049 | 1.4606 | -1.63% |
| 2024-06-14 | 0.6149 | 1.4706 | 1.13% |
| 2024-06-13 | 0.6080 | 1.4637 | -1.71% |
| 2024-06-12 | 0.6186 | 1.4743 | -0.63% |
| 2024-06-11 | 0.6225 | 1.4782 | -1.02% |
| 2024-06-07 | 0.6289 | 1.4846 | 1.78% |
| 2024-06-06 | 0.6179 | 1.4736 | -1.07% |
| 2024-06-05 | 0.6246 | 1.4803 | -2.36% |
| 2024-06-04 | 0.6397 | 1.4954 | 1.88% |
| 2024-06-03 | 0.6279 | 1.4836 | -1.06% |
| 2024-05-31 | 0.6346 | 1.4903 | -0.03% |
| 2024-05-30 | 0.6348 | 1.4905 | -2.05% |
| 2024-05-29 | 0.6481 | 1.5038 | 0.39% |
| 2024-05-28 | 0.6456 | 1.5013 | -2.36% |
| 2024-05-27 | 0.6612 | 1.5169 | 0.21% |
