| 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 | 0.6281 | 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 | -0.08% | -0.97% | 0.26% | 5.71% | 12.55% | 20.51% | 45.14% |
| 同类排名 [指数型] |
504 | 416 | 87 | 151 | 58 | 45 | -- |
| 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 | 1.4524 | 1.4524 | 0.26% |
| 2024-08-22 | 1.4487 | 1.4487 | 0.28% |
| 2024-08-21 | 1.4446 | 1.4446 | -0.17% |
| 2024-08-20 | 1.4471 | 1.4471 | -1.03% |
| 2024-08-19 | 1.4622 | 1.4622 | 0.59% |
| 2024-08-16 | 1.4536 | 1.4536 | 0.57% |
| 2024-08-15 | 1.4454 | 1.4454 | 1.03% |
| 2024-08-14 | 1.4306 | 1.4306 | 0.01% |
| 2024-08-13 | 1.4305 | 1.4305 | 0.80% |
| 2024-08-12 | 1.4192 | 1.4192 | -0.46% |
| 2024-08-09 | 1.4257 | 1.4257 | 0.51% |
| 2024-08-08 | 1.4184 | 1.4184 | -0.06% |
| 2024-08-07 | 1.4192 | 1.4192 | 0.68% |
| 2024-08-06 | 1.4096 | 1.4096 | -0.18% |
| 2024-08-05 | 1.4122 | 1.4122 | -2.47% |
| 2024-08-02 | 1.4479 | 1.4479 | -0.69% |
| 2024-08-01 | 1.4580 | 1.4580 | 0.80% |
| 2024-07-31 | 1.4465 | 1.4465 | 0.47% |
| 2024-07-30 | 1.4397 | 1.4397 | -1.67% |
| 2024-07-29 | 1.4642 | 1.4642 | 1.16% |
| 2024-07-26 | 1.4474 | 1.4474 | -0.90% |
| 2024-07-25 | 1.4605 | 1.4605 | -1.68% |
| 2024-07-24 | 1.4855 | 1.4855 | 1.29% |
| 2024-07-23 | 1.4666 | 1.4666 | -0.61% |
| 2024-07-22 | 1.4756 | 1.4756 | -1.11% |
| 2024-07-19 | 1.4921 | 1.4921 | -0.80% |
| 2024-07-18 | 1.5041 | 1.5041 | 1.20% |
| 2024-07-17 | 1.4863 | 1.4863 | -1.67% |
| 2024-07-16 | 1.5115 | 1.5115 | 0.40% |
| 2024-07-15 | 1.5055 | 1.5055 | 0.72% |
| 2024-07-12 | 1.4947 | 1.4947 | -0.23% |
| 2024-07-11 | 1.4982 | 1.4982 | 0.98% |
| 2024-07-10 | 1.4836 | 1.4836 | -1.85% |
| 2024-07-09 | 1.5116 | 1.5116 | 0.06% |
| 2024-07-08 | 1.5107 | 1.5107 | -0.07% |
| 2024-07-05 | 1.5118 | 1.5118 | -0.84% |
| 2024-07-04 | 1.5246 | 1.5246 | -0.01% |
| 2024-07-03 | 1.5248 | 1.5248 | -0.09% |
| 2024-07-02 | 1.5261 | 1.5261 | 1.04% |
| 2024-07-01 | 1.5104 | 1.5104 | 1.16% |
| 2024-06-30 | 1.4931 | 1.4931 | 0.00% |
| 2024-06-28 | 1.4931 | 1.4931 | 2.75% |
| 2024-06-27 | 1.4532 | 1.4532 | -0.15% |
| 2024-06-26 | 1.4554 | 1.4554 | -0.16% |
| 2024-06-25 | 1.4578 | 1.4578 | 0.15% |
| 2024-06-24 | 1.4556 | 1.4556 | -0.34% |
| 2024-06-21 | 1.4606 | 1.4606 | -0.19% |
| 2024-06-20 | 1.4634 | 1.4634 | 0.58% |
| 2024-06-19 | 1.4549 | 1.4549 | 1.08% |
| 2024-06-18 | 1.4394 | 1.4394 | 1.15% |
| 2024-06-17 | 1.4230 | 1.4230 | -1.57% |
| 2024-06-14 | 1.4457 | 1.4457 | -0.03% |
| 2024-06-13 | 1.4462 | 1.4462 | -0.53% |
| 2024-06-12 | 1.4539 | 1.4539 | 0.79% |
| 2024-06-11 | 1.4425 | 1.4425 | -1.90% |
| 2024-06-07 | 1.4705 | 1.4705 | 0.42% |
| 2024-06-06 | 1.4643 | 1.4643 | 1.06% |
| 2024-06-05 | 1.4489 | 1.4489 | -1.17% |
| 2024-06-04 | 1.4661 | 1.4661 | 0.08% |
| 2024-06-03 | 1.4649 | 1.4649 | 0.45% |
| 2024-05-31 | 1.4584 | 1.4584 | -0.36% |
| 2024-05-30 | 1.4636 | 1.4636 | -1.24% |
| 2024-05-29 | 1.4820 | 1.4820 | 0.34% |
| 2024-05-28 | 1.4770 | 1.4770 | 0.22% |
| 2024-05-27 | 1.4738 | 1.4738 | 1.80% |
