| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | 0.11% | -1.05% | -8.48% | -10.09% | -15.25% | -11.23% | -19.90% |
| 同类排名 [指数型] |
53 | 742 | 1775 | 2243 | 1037 | 1702 | -- |
| 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 | 0.8010 | 0.8010 | 1.83% |
| 2024-07-25 | 0.7866 | 0.7866 | 1.12% |
| 2024-07-24 | 0.7779 | 0.7779 | -1.14% |
| 2024-07-23 | 0.7869 | 0.7869 | -2.36% |
| 2024-07-22 | 0.8059 | 0.8059 | 0.72% |
| 2024-07-19 | 0.8001 | 0.8001 | 1.19% |
| 2024-07-18 | 0.7907 | 0.7907 | 0.60% |
| 2024-07-17 | 0.7860 | 0.7860 | 0.67% |
| 2024-07-16 | 0.7808 | 0.7808 | 0.92% |
| 2024-07-15 | 0.7737 | 0.7737 | -0.01% |
| 2024-07-12 | 0.7738 | 0.7738 | -0.26% |
| 2024-07-11 | 0.7758 | 0.7758 | 1.43% |
| 2024-07-10 | 0.7649 | 0.7649 | 0.14% |
| 2024-07-09 | 0.7638 | 0.7638 | 2.06% |
| 2024-07-08 | 0.7484 | 0.7484 | -2.65% |
| 2024-07-05 | 0.7688 | 0.7688 | 0.16% |
| 2024-07-04 | 0.7676 | 0.7676 | -1.89% |
| 2024-07-03 | 0.7824 | 0.7824 | 0.27% |
| 2024-07-02 | 0.7803 | 0.7803 | -0.48% |
| 2024-07-01 | 0.7841 | 0.7841 | 0.13% |
| 2024-06-30 | 0.7831 | 0.7831 | -0.01% |
| 2024-06-28 | 0.7832 | 0.7832 | -2.11% |
| 2024-06-27 | 0.8001 | 0.8001 | -1.16% |
| 2024-06-26 | 0.8095 | 0.8095 | 1.21% |
| 2024-06-25 | 0.7998 | 0.7998 | -1.50% |
| 2024-06-24 | 0.8120 | 0.8120 | -1.04% |
| 2024-06-21 | 0.8205 | 0.8205 | 0.17% |
| 2024-06-20 | 0.8191 | 0.8191 | -1.03% |
| 2024-06-19 | 0.8276 | 0.8276 | -1.34% |
| 2024-06-18 | 0.8388 | 0.8388 | 0.73% |
| 2024-06-17 | 0.8327 | 0.8327 | 0.06% |
| 2024-06-14 | 0.8322 | 0.8322 | 2.24% |
| 2024-06-13 | 0.8140 | 0.8140 | -0.07% |
| 2024-06-12 | 0.8146 | 0.8146 | -0.02% |
| 2024-06-11 | 0.8148 | 0.8148 | -0.06% |
| 2024-06-07 | 0.8153 | 0.8153 | -0.51% |
| 2024-06-06 | 0.8195 | 0.8195 | -1.25% |
| 2024-06-05 | 0.8299 | 0.8299 | -0.54% |
| 2024-06-04 | 0.8344 | 0.8344 | 0.68% |
| 2024-06-03 | 0.8288 | 0.8288 | -1.07% |
| 2024-05-31 | 0.8378 | 0.8378 | -0.24% |
| 2024-05-30 | 0.8398 | 0.8398 | -0.20% |
| 2024-05-29 | 0.8415 | 0.8415 | 0.30% |
| 2024-05-28 | 0.8390 | 0.8390 | -1.10% |
| 2024-05-27 | 0.8483 | 0.8483 | 0.99% |
| 2024-05-24 | 0.8400 | 0.8400 | -1.36% |
| 2024-05-23 | 0.8516 | 0.8516 | -2.00% |
| 2024-05-22 | 0.8690 | 0.8690 | 0.22% |
| 2024-05-21 | 0.8671 | 0.8671 | -0.56% |
| 2024-05-20 | 0.8720 | 0.8720 | 0.08% |
| 2024-05-17 | 0.8713 | 0.8713 | 1.49% |
| 2024-05-16 | 0.8585 | 0.8585 | 0.01% |
| 2024-05-15 | 0.8584 | 0.8584 | -2.70% |
| 2024-05-14 | 0.8822 | 0.8822 | 0.51% |
| 2024-05-13 | 0.8777 | 0.8777 | 0.25% |
| 2024-05-10 | 0.8755 | 0.8755 | 0.76% |
| 2024-05-09 | 0.8689 | 0.8689 | 0.75% |
| 2024-05-08 | 0.8624 | 0.8624 | -1.42% |
| 2024-05-07 | 0.8748 | 0.8748 | -0.32% |
| 2024-05-06 | 0.8776 | 0.8776 | 0.56% |
| 2024-04-30 | 0.8727 | 0.8727 | -1.73% |
| 2024-04-29 | 0.8881 | 0.8881 | 1.47% |
