| 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 | -0.21% | -2.85% | -12.98% | 0.69% | -4.78% | -1.26% | -14.25% |
| 同类排名 [指数型] |
611 | 1199 | 1791 | 392 | 470 | 704 | -- |
| 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 | 1.1310 | 0.8306 | -0.53% |
| 2024-08-22 | 1.1370 | 0.8346 | -1.29% |
| 2024-08-21 | 1.1519 | 0.8444 | 1.03% |
| 2024-08-20 | 1.1401 | 0.8366 | -1.06% |
| 2024-08-19 | 1.1523 | 0.8447 | 1.67% |
| 2024-08-16 | 1.1334 | 0.8322 | 0.01% |
| 2024-08-15 | 1.1333 | 0.8321 | 0.92% |
| 2024-08-14 | 1.1230 | 0.8253 | -1.29% |
| 2024-08-13 | 1.1377 | 0.8350 | 0.65% |
| 2024-08-12 | 1.1304 | 0.8302 | -0.04% |
| 2024-08-09 | 1.1308 | 0.8305 | 0.30% |
| 2024-08-08 | 1.1274 | 0.8282 | -0.82% |
| 2024-08-07 | 1.1367 | 0.8344 | 0.25% |
| 2024-08-06 | 1.1339 | 0.8325 | -0.11% |
| 2024-08-05 | 1.1351 | 0.8333 | -2.18% |
| 2024-08-02 | 1.1604 | 0.8501 | -1.54% |
| 2024-08-01 | 1.1786 | 0.8621 | -0.31% |
| 2024-07-31 | 1.1823 | 0.8645 | 3.80% |
| 2024-07-30 | 1.1390 | 0.8359 | -0.99% |
| 2024-07-29 | 1.1504 | 0.8434 | -0.03% |
| 2024-07-26 | 1.1508 | 0.8437 | 2.08% |
| 2024-07-25 | 1.1274 | 0.8282 | -2.50% |
| 2024-07-24 | 1.1563 | 0.8473 | -0.68% |
| 2024-07-23 | 1.1642 | 0.8526 | -4.62% |
| 2024-07-22 | 1.2206 | 0.8899 | -1.01% |
| 2024-07-19 | 1.2331 | 0.8981 | -1.66% |
| 2024-07-18 | 1.2539 | 0.9119 | 0.02% |
| 2024-07-17 | 1.2537 | 0.9118 | -2.61% |
| 2024-07-16 | 1.2873 | 0.9340 | 0.75% |
| 2024-07-15 | 1.2777 | 0.9276 | 0.88% |
| 2024-07-12 | 1.2666 | 0.9203 | -1.78% |
| 2024-07-11 | 1.2895 | 0.9355 | 3.46% |
| 2024-07-10 | 1.2464 | 0.9069 | -1.64% |
| 2024-07-09 | 1.2672 | 0.9207 | 1.84% |
| 2024-07-08 | 1.2443 | 0.9056 | -0.81% |
| 2024-07-05 | 1.2544 | 0.9122 | 2.43% |
| 2024-07-04 | 1.2247 | 0.8926 | -0.61% |
| 2024-07-03 | 1.2322 | 0.8975 | -0.06% |
| 2024-07-02 | 1.2329 | 0.8980 | -1.19% |
| 2024-07-01 | 1.2478 | 0.9079 | 2.30% |
| 2024-06-30 | 1.2198 | 0.8893 | -0.01% |
| 2024-06-28 | 1.2199 | 0.8894 | 1.96% |
| 2024-06-27 | 1.1965 | 0.8739 | -2.29% |
| 2024-06-26 | 1.2245 | 0.8925 | 1.08% |
| 2024-06-25 | 1.2114 | 0.8838 | -0.05% |
| 2024-06-24 | 1.2120 | 0.8842 | -1.67% |
| 2024-06-21 | 1.2326 | 0.8978 | -0.58% |
| 2024-06-20 | 1.2398 | 0.9026 | -0.55% |
| 2024-06-19 | 1.2466 | 0.9071 | 0.32% |
| 2024-06-18 | 1.2426 | 0.9044 | 0.57% |
| 2024-06-17 | 1.2356 | 0.8998 | -1.19% |
| 2024-06-14 | 1.2505 | 0.9097 | 0.39% |
| 2024-06-13 | 1.2456 | 0.9064 | -1.76% |
| 2024-06-12 | 1.2679 | 0.9212 | 1.04% |
| 2024-06-11 | 1.2548 | 0.9125 | -2.21% |
| 2024-06-07 | 1.2831 | 0.9312 | 0.06% |
| 2024-06-06 | 1.2823 | 0.9307 | 1.19% |
| 2024-06-05 | 1.2672 | 0.9207 | -2.12% |
| 2024-06-04 | 1.2947 | 0.9389 | 1.17% |
| 2024-06-03 | 1.2797 | 0.9290 | -1.72% |
| 2024-05-31 | 1.3021 | 0.9438 | -0.46% |
| 2024-05-30 | 1.3081 | 0.9478 | -2.88% |
| 2024-05-29 | 1.3469 | 0.9734 | 2.32% |
| 2024-05-28 | 1.3164 | 0.9532 | -0.17% |
| 2024-05-27 | 1.3186 | 0.9547 | 1.63% |
