| 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 | 0.3682 | 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 | -2.83% | -8.17% | -17.33% | -18.70% | -32.46% | -26.12% | -42.17% |
| 同类排名 [指数型] |
2206 | 2873 | 2574 | 2498 | 2236 | 2399 | -- |
| 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 | 0.5191 | 0.7549 | 1.31% |
| 2024-08-22 | 0.5124 | 0.7505 | -1.86% |
| 2024-08-21 | 0.5221 | 0.7569 | -0.53% |
| 2024-08-20 | 0.5249 | 0.7588 | -2.02% |
| 2024-08-19 | 0.5357 | 0.7660 | 0.28% |
| 2024-08-16 | 0.5342 | 0.7650 | -0.52% |
| 2024-08-15 | 0.5370 | 0.7668 | 0.96% |
| 2024-08-14 | 0.5319 | 0.7634 | -0.58% |
| 2024-08-13 | 0.5350 | 0.7655 | 0.51% |
| 2024-08-12 | 0.5323 | 0.7637 | -1.02% |
| 2024-08-09 | 0.5378 | 0.7674 | -0.83% |
| 2024-08-08 | 0.5423 | 0.7703 | -0.55% |
| 2024-08-07 | 0.5453 | 0.7723 | -0.94% |
| 2024-08-06 | 0.5505 | 0.7758 | 0.73% |
| 2024-08-05 | 0.5465 | 0.7731 | -3.09% |
| 2024-08-02 | 0.5639 | 0.7847 | -1.73% |
| 2024-08-01 | 0.5738 | 0.7913 | -0.88% |
| 2024-07-31 | 0.5789 | 0.7947 | 3.84% |
| 2024-07-30 | 0.5575 | 0.7804 | -0.13% |
| 2024-07-29 | 0.5582 | 0.7809 | -0.57% |
| 2024-07-26 | 0.5614 | 0.7830 | 0.57% |
| 2024-07-25 | 0.5582 | 0.7809 | 0.00% |
| 2024-07-24 | 0.5582 | 0.7809 | -1.26% |
| 2024-07-23 | 0.5653 | 0.7856 | -2.90% |
| 2024-07-22 | 0.5822 | 0.7968 | 1.04% |
| 2024-07-19 | 0.5762 | 0.7929 | 1.89% |
| 2024-07-18 | 0.5655 | 0.7858 | -0.41% |
| 2024-07-17 | 0.5678 | 0.7873 | -0.56% |
| 2024-07-16 | 0.5710 | 0.7894 | 2.31% |
| 2024-07-15 | 0.5581 | 0.7808 | -1.31% |
| 2024-07-12 | 0.5655 | 0.7858 | -1.10% |
| 2024-07-11 | 0.5718 | 0.7899 | 1.87% |
| 2024-07-10 | 0.5613 | 0.7830 | -0.02% |
| 2024-07-09 | 0.5614 | 0.7830 | 2.02% |
| 2024-07-08 | 0.5503 | 0.7757 | -2.77% |
| 2024-07-05 | 0.5660 | 0.7861 | 0.89% |
| 2024-07-04 | 0.5610 | 0.7828 | -2.01% |
| 2024-07-03 | 0.5725 | 0.7904 | -1.45% |
| 2024-07-02 | 0.5809 | 0.7960 | -0.56% |
| 2024-07-01 | 0.5842 | 0.7982 | -0.38% |
| 2024-06-30 | 0.5864 | 0.7996 | 0.00% |
| 2024-06-28 | 0.5864 | 0.7996 | -0.51% |
| 2024-06-27 | 0.5894 | 0.8016 | -1.77% |
| 2024-06-26 | 0.6000 | 0.8087 | 4.15% |
| 2024-06-25 | 0.5761 | 0.7928 | -2.22% |
| 2024-06-24 | 0.5892 | 0.8015 | -2.82% |
| 2024-06-21 | 0.6063 | 0.8128 | 0.33% |
| 2024-06-20 | 0.6043 | 0.8115 | -2.58% |
| 2024-06-19 | 0.6203 | 0.8221 | -0.94% |
| 2024-06-18 | 0.6262 | 0.8261 | 1.47% |
| 2024-06-17 | 0.6171 | 0.8200 | -0.71% |
| 2024-06-14 | 0.6215 | 0.8229 | 0.71% |
| 2024-06-13 | 0.6171 | 0.8200 | 0.18% |
| 2024-06-12 | 0.6160 | 0.8193 | 0.23% |
| 2024-06-11 | 0.6146 | 0.8184 | 1.67% |
| 2024-06-07 | 0.6045 | 0.8116 | -0.74% |
| 2024-06-06 | 0.6090 | 0.8146 | -1.28% |
| 2024-06-05 | 0.6169 | 0.8199 | 0.15% |
| 2024-06-04 | 0.6160 | 0.8193 | 0.33% |
| 2024-06-03 | 0.6140 | 0.8180 | -0.20% |
| 2024-05-31 | 0.6152 | 0.8188 | 0.74% |
| 2024-05-30 | 0.6107 | 0.8158 | 0.13% |
| 2024-05-29 | 0.6099 | 0.8152 | -0.18% |
| 2024-05-28 | 0.6110 | 0.8160 | -1.55% |
| 2024-05-27 | 0.6206 | 0.8223 | 0.83% |
