| 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 | 0.6281 | 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 | -4.31% | 0.27% | -6.53% | -12.47% | -22.81% | -26.32% | -55.64% |
| 同类排名 [指数型] |
2828 | 240 | 830 | 2114 | 1920 | 2408 | -- |
| 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 | 0.4436 | 0.4436 | -1.22% |
| 2024-08-22 | 0.4491 | 0.4491 | -0.82% |
| 2024-08-21 | 0.4528 | 0.4528 | -0.68% |
| 2024-08-20 | 0.4559 | 0.4559 | -0.91% |
| 2024-08-19 | 0.4601 | 0.4601 | -0.75% |
| 2024-08-16 | 0.4636 | 0.4636 | 0.94% |
| 2024-08-15 | 0.4593 | 0.4593 | 1.12% |
| 2024-08-14 | 0.4542 | 0.4542 | -1.92% |
| 2024-08-13 | 0.4631 | 0.4631 | -0.37% |
| 2024-08-12 | 0.4648 | 0.4648 | 1.22% |
| 2024-08-09 | 0.4592 | 0.4592 | -0.91% |
| 2024-08-08 | 0.4634 | 0.4634 | 0.46% |
| 2024-08-07 | 0.4613 | 0.4613 | -0.54% |
| 2024-08-06 | 0.4638 | 0.4638 | 2.23% |
| 2024-08-05 | 0.4537 | 0.4537 | 0.18% |
| 2024-08-02 | 0.4529 | 0.4529 | 0.27% |
| 2024-08-01 | 0.4517 | 0.4517 | -0.68% |
| 2024-07-31 | 0.4548 | 0.4548 | 4.87% |
| 2024-07-30 | 0.4337 | 0.4337 | -0.28% |
| 2024-07-29 | 0.4349 | 0.4349 | -1.02% |
| 2024-07-26 | 0.4394 | 0.4394 | 0.18% |
| 2024-07-25 | 0.4386 | 0.4386 | 0.18% |
| 2024-07-24 | 0.4378 | 0.4378 | -1.04% |
| 2024-07-23 | 0.4424 | 0.4424 | -3.02% |
| 2024-07-22 | 0.4562 | 0.4562 | 1.45% |
| 2024-07-19 | 0.4497 | 0.4497 | -0.29% |
| 2024-07-18 | 0.4510 | 0.4510 | 0.53% |
| 2024-07-17 | 0.4486 | 0.4486 | 2.21% |
| 2024-07-16 | 0.4389 | 0.4389 | 0.43% |
| 2024-07-15 | 0.4370 | 0.4370 | -1.49% |
| 2024-07-12 | 0.4436 | 0.4436 | 1.95% |
| 2024-07-11 | 0.4351 | 0.4351 | 2.88% |
| 2024-07-10 | 0.4229 | 0.4229 | -0.31% |
| 2024-07-09 | 0.4242 | 0.4242 | 0.28% |
| 2024-07-08 | 0.4230 | 0.4230 | -2.94% |
| 2024-07-05 | 0.4358 | 0.4358 | 3.44% |
| 2024-07-04 | 0.4213 | 0.4213 | -1.89% |
| 2024-07-03 | 0.4294 | 0.4294 | 0.40% |
| 2024-07-02 | 0.4277 | 0.4277 | -0.93% |
| 2024-07-01 | 0.4317 | 0.4317 | 0.14% |
| 2024-06-30 | 0.4311 | 0.4311 | 0.00% |
| 2024-06-28 | 0.4311 | 0.4311 | -1.10% |
| 2024-06-27 | 0.4359 | 0.4359 | -2.51% |
| 2024-06-26 | 0.4471 | 0.4471 | 1.68% |
| 2024-06-25 | 0.4397 | 0.4397 | -0.43% |
| 2024-06-24 | 0.4416 | 0.4416 | -0.32% |
| 2024-06-21 | 0.4430 | 0.4430 | -0.34% |
| 2024-06-20 | 0.4445 | 0.4445 | -1.94% |
| 2024-06-19 | 0.4533 | 0.4533 | -0.61% |
| 2024-06-18 | 0.4561 | 0.4561 | -1.47% |
| 2024-06-17 | 0.4629 | 0.4629 | -0.02% |
| 2024-06-14 | 0.4630 | 0.4630 | -1.11% |
| 2024-06-13 | 0.4682 | 0.4682 | 0.64% |
| 2024-06-12 | 0.4652 | 0.4652 | 1.02% |
| 2024-06-11 | 0.4605 | 0.4605 | 0.00% |
| 2024-06-07 | 0.4605 | 0.4605 | -0.52% |
| 2024-06-06 | 0.4629 | 0.4629 | -1.22% |
| 2024-06-05 | 0.4686 | 0.4686 | 0.30% |
| 2024-06-04 | 0.4672 | 0.4672 | 2.75% |
| 2024-06-03 | 0.4547 | 0.4547 | -0.79% |
| 2024-05-31 | 0.4583 | 0.4583 | 0.15% |
| 2024-05-30 | 0.4576 | 0.4576 | -0.39% |
| 2024-05-29 | 0.4594 | 0.4594 | -1.12% |
| 2024-05-28 | 0.4646 | 0.4646 | -0.24% |
| 2024-05-27 | 0.4657 | 0.4657 | 0.47% |
