| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指家用电器… | 1.0611 | 5.42% |
| 国泰中证全指家用电器… | 1.0933 | 5.04% |
| 国泰中证全指家用电器… | 1.0793 | 5.03% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.8959 | 3.44% |
| 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% |
| 国泰货币B | 0.5597 | 1.84% |
| 国泰瞬利货币A | 0.4975 | 1.82% |
| 国泰瞬利货币D | 0.4976 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | 3.57% | 0.31% | 6.78% | -16.68% | -6.80% | -10.41% |
| 同类排名 [指数型] |
22 | 21 | 273 | 436 | 1153 | 1185 | -- |
| 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 |
| 2024-07-26 | 0.8959 | 0.8959 | 3.44% |
| 2024-07-25 | 0.8661 | 0.8661 | -1.01% |
| 2024-07-24 | 0.8749 | 0.8749 | 0.73% |
| 2024-07-23 | 0.8686 | 0.8686 | -3.05% |
| 2024-07-22 | 0.8959 | 0.8959 | 0.65% |
| 2024-07-19 | 0.8901 | 0.8901 | 1.52% |
| 2024-07-18 | 0.8768 | 0.8768 | 2.12% |
| 2024-07-17 | 0.8586 | 0.8586 | -0.73% |
| 2024-07-16 | 0.8649 | 0.8649 | 0.72% |
| 2024-07-15 | 0.8587 | 0.8587 | -0.51% |
| 2024-07-12 | 0.8631 | 0.8631 | -0.50% |
| 2024-07-11 | 0.8674 | 0.8674 | 2.53% |
| 2024-07-10 | 0.8460 | 0.8460 | -0.04% |
| 2024-07-09 | 0.8463 | 0.8463 | 1.44% |
| 2024-07-08 | 0.8343 | 0.8343 | -1.87% |
| 2024-07-05 | 0.8502 | 0.8502 | 0.41% |
| 2024-07-04 | 0.8467 | 0.8467 | -1.20% |
| 2024-07-03 | 0.8570 | 0.8570 | -1.58% |
| 2024-07-02 | 0.8708 | 0.8708 | -0.91% |
| 2024-07-01 | 0.8788 | 0.8788 | -0.07% |
| 2024-06-30 | 0.8794 | 0.8794 | -0.01% |
| 2024-06-28 | 0.8795 | 0.8795 | 3.26% |
| 2024-06-27 | 0.8517 | 0.8517 | -1.54% |
| 2024-06-26 | 0.8650 | 0.8650 | 2.05% |
| 2024-06-25 | 0.8476 | 0.8476 | -1.49% |
| 2024-06-24 | 0.8604 | 0.8604 | -2.44% |
| 2024-06-21 | 0.8819 | 0.8819 | 0.15% |
| 2024-06-20 | 0.8806 | 0.8806 | -1.78% |
| 2024-06-19 | 0.8966 | 0.8966 | -1.54% |
| 2024-06-18 | 0.9106 | 0.9106 | 0.64% |
| 2024-06-17 | 0.9048 | 0.9048 | 0.30% |
| 2024-06-14 | 0.9021 | 0.9021 | -1.33% |
| 2024-06-13 | 0.9143 | 0.9143 | 0.40% |
| 2024-06-12 | 0.9107 | 0.9107 | 0.03% |
| 2024-06-11 | 0.9104 | 0.9104 | 1.09% |
| 2024-06-07 | 0.9006 | 0.9006 | 0.36% |
| 2024-06-06 | 0.8974 | 0.8974 | -2.06% |
| 2024-06-05 | 0.9163 | 0.9163 | 0.74% |
| 2024-06-04 | 0.9096 | 0.9096 | 1.04% |
| 2024-06-03 | 0.9002 | 0.9002 | -0.63% |
| 2024-05-31 | 0.9059 | 0.9059 | 1.13% |
| 2024-05-30 | 0.8958 | 0.8958 | 1.69% |
| 2024-05-29 | 0.8809 | 0.8809 | -0.43% |
| 2024-05-28 | 0.8847 | 0.8847 | -0.52% |
| 2024-05-27 | 0.8893 | 0.8893 | 0.60% |
| 2024-05-24 | 0.8840 | 0.8840 | -2.01% |
| 2024-05-23 | 0.9021 | 0.9021 | -1.00% |
| 2024-05-22 | 0.9112 | 0.9112 | -0.36% |
| 2024-05-21 | 0.9145 | 0.9145 | -1.33% |
| 2024-05-20 | 0.9268 | 0.9268 | 1.10% |
| 2024-05-17 | 0.9167 | 0.9167 | 1.78% |
| 2024-05-16 | 0.9007 | 0.9007 | -0.35% |
| 2024-05-15 | 0.9039 | 0.9039 | -1.39% |
| 2024-05-14 | 0.9166 | 0.9166 | -0.64% |
| 2024-05-13 | 0.9225 | 0.9225 | -0.90% |
| 2024-05-10 | 0.9309 | 0.9309 | -1.12% |
| 2024-05-09 | 0.9414 | 0.9414 | 3.37% |
| 2024-05-08 | 0.9107 | 0.9107 | -1.21% |
| 2024-05-07 | 0.9219 | 0.9219 | 2.62% |
| 2024-05-06 | 0.8984 | 0.8984 | 1.03% |
| 2024-04-30 | 0.8892 | 0.8892 | -1.46% |
| 2024-04-29 | 0.9024 | 0.9024 | 1.04% |
