| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.24% | -0.60% | -3.63% | -- | -- | -- | -1.73% |
| 同类排名 [指数型] |
1182 | 355 | 342 | -- | -- | -- | -- |
| 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 | 0.9681 | 0.9833 | -0.15% |
| 2024-08-22 | 0.9696 | 0.9848 | 0.03% |
| 2024-08-21 | 0.9693 | 0.9845 | -0.85% |
| 2024-08-20 | 0.9776 | 0.9928 | -1.36% |
| 2024-08-19 | 0.9911 | 1.0063 | 1.10% |
| 2024-08-16 | 0.9803 | 0.9955 | 0.19% |
| 2024-08-15 | 0.9784 | 0.9936 | 1.15% |
| 2024-08-14 | 0.9673 | 0.9825 | -0.14% |
| 2024-08-13 | 0.9687 | 0.9839 | 0.09% |
| 2024-08-12 | 0.9717 | 0.9830 | 0.91% |
| 2024-08-09 | 0.9629 | 0.9742 | -0.44% |
| 2024-08-08 | 0.9672 | 0.9785 | 0.17% |
| 2024-08-07 | 0.9656 | 0.9769 | 0.56% |
| 2024-08-06 | 0.9602 | 0.9715 | -0.26% |
| 2024-08-05 | 0.9627 | 0.9740 | -1.60% |
| 2024-08-02 | 0.9784 | 0.9897 | -0.28% |
| 2024-08-01 | 0.9811 | 0.9924 | 0.25% |
| 2024-07-31 | 0.9787 | 0.9900 | 0.66% |
| 2024-07-30 | 0.9723 | 0.9836 | -0.57% |
| 2024-07-29 | 0.9779 | 0.9892 | 0.37% |
| 2024-07-26 | 0.9743 | 0.9856 | -0.45% |
| 2024-07-25 | 0.9787 | 0.9900 | -0.38% |
| 2024-07-24 | 0.9824 | 0.9937 | 0.46% |
| 2024-07-23 | 0.9779 | 0.9892 | -0.65% |
| 2024-07-22 | 0.9843 | 0.9956 | -0.75% |
| 2024-07-19 | 0.9917 | 1.0030 | -0.64% |
| 2024-07-18 | 0.9981 | 1.0094 | 0.49% |
| 2024-07-17 | 0.9932 | 1.0045 | -0.73% |
| 2024-07-16 | 1.0005 | 1.0118 | -0.29% |
| 2024-07-15 | 1.0034 | 1.0147 | 1.53% |
| 2024-07-12 | 0.9923 | 0.9995 | -0.26% |
| 2024-07-11 | 0.9949 | 1.0021 | -0.29% |
| 2024-07-10 | 0.9978 | 1.0050 | -2.43% |
| 2024-07-09 | 1.0227 | 1.0299 | 1.11% |
| 2024-07-08 | 1.0115 | 1.0187 | -0.28% |
| 2024-07-05 | 1.0143 | 1.0215 | -0.39% |
| 2024-07-04 | 1.0183 | 1.0255 | -0.19% |
| 2024-07-03 | 1.0202 | 1.0274 | -0.98% |
| 2024-07-02 | 1.0303 | 1.0375 | 0.11% |
| 2024-07-01 | 1.0292 | 1.0364 | 2.35% |
| 2024-06-30 | 1.0056 | 1.0128 | 0.00% |
| 2024-06-28 | 1.0056 | 1.0128 | 0.83% |
| 2024-06-27 | 0.9973 | 1.0045 | -0.10% |
| 2024-06-26 | 0.9983 | 1.0055 | 0.47% |
| 2024-06-25 | 0.9936 | 1.0008 | 0.28% |
| 2024-06-24 | 0.9908 | 0.9980 | -1.20% |
| 2024-06-21 | 1.0028 | 1.0100 | -0.23% |
| 2024-06-20 | 1.0051 | 1.0123 | 0.34% |
| 2024-06-19 | 1.0017 | 1.0089 | 0.00% |
| 2024-06-18 | 1.0017 | 1.0089 | 0.29% |
| 2024-06-17 | 0.9988 | 1.0060 | -1.48% |
| 2024-06-14 | 1.0138 | 1.0210 | -0.30% |
| 2024-06-13 | 1.0168 | 1.0240 | -0.84% |
| 2024-06-12 | 1.0295 | 1.0326 | 2.06% |
| 2024-06-11 | 1.0087 | 1.0118 | -1.69% |
| 2024-06-07 | 1.0260 | 1.0291 | 0.83% |
| 2024-06-06 | 1.0176 | 1.0207 | 0.82% |
| 2024-06-05 | 1.0093 | 1.0124 | -1.04% |
| 2024-06-04 | 1.0199 | 1.0230 | -0.08% |
| 2024-06-03 | 1.0207 | 1.0238 | -0.19% |
| 2024-05-31 | 1.0226 | 1.0257 | 0.24% |
| 2024-05-30 | 1.0202 | 1.0233 | -1.45% |
| 2024-05-29 | 1.0352 | 1.0383 | 0.35% |
| 2024-05-28 | 1.0316 | 1.0347 | -0.07% |
| 2024-05-27 | 1.0354 | 1.0354 | 1.75% |
