| 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 | -3.81% | -10.10% | -9.85% | -9.19% | 6.99% | -3.83% | 140.76% |
| 同类排名 [指数型] |
2293 | 2987 | 2007 | 2134 | 92 | 991 | -- |
| 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 | 1.1125 | 2.3950 | 0.88% |
| 2024-07-25 | 1.1028 | 2.3756 | -1.25% |
| 2024-07-24 | 1.1168 | 2.4036 | -0.35% |
| 2024-07-23 | 1.1207 | 2.4114 | -2.02% |
| 2024-07-22 | 1.1438 | 2.4576 | -1.11% |
| 2024-07-19 | 1.1566 | 2.4832 | -0.16% |
| 2024-07-18 | 1.1584 | 2.4868 | 0.26% |
| 2024-07-17 | 1.1554 | 2.4808 | -1.91% |
| 2024-07-16 | 1.1779 | 2.5258 | 0.02% |
| 2024-07-15 | 1.1777 | 2.5254 | 1.74% |
| 2024-07-12 | 1.1576 | 2.4852 | -2.17% |
| 2024-07-11 | 1.1833 | 2.5366 | 0.86% |
| 2024-07-10 | 1.1732 | 2.5164 | -4.59% |
| 2024-07-09 | 1.2297 | 2.6294 | 0.72% |
| 2024-07-08 | 1.2209 | 2.6118 | -1.19% |
| 2024-07-05 | 1.2356 | 2.6412 | -0.29% |
| 2024-07-04 | 1.2392 | 2.6484 | -0.91% |
| 2024-07-03 | 1.2506 | 2.6712 | -1.68% |
| 2024-07-02 | 1.2720 | 2.7140 | -0.35% |
| 2024-07-01 | 1.2765 | 2.7230 | 3.32% |
| 2024-06-30 | 1.2355 | 2.6410 | -0.01% |
| 2024-06-28 | 1.2356 | 2.6412 | 0.81% |
| 2024-06-27 | 1.2257 | 2.6214 | -0.95% |
| 2024-06-26 | 1.2375 | 2.6450 | 0.14% |
| 2024-06-25 | 1.2358 | 2.6416 | -0.20% |
| 2024-06-24 | 1.2383 | 2.6466 | -2.55% |
| 2024-06-21 | 1.2707 | 2.7114 | -0.84% |
| 2024-06-20 | 1.2815 | 2.7330 | 0.76% |
| 2024-06-19 | 1.2718 | 2.7136 | -0.33% |
| 2024-06-18 | 1.2760 | 2.7220 | 0.04% |
| 2024-06-17 | 1.2755 | 2.7210 | -2.38% |
| 2024-06-14 | 1.3066 | 2.7832 | -0.68% |
| 2024-06-13 | 1.3156 | 2.8012 | -1.29% |
| 2024-06-12 | 1.3328 | 2.8356 | 3.53% |
| 2024-06-11 | 1.2873 | 2.7446 | -1.53% |
| 2024-06-07 | 1.3073 | 2.7846 | 0.93% |
| 2024-06-06 | 1.2952 | 2.7604 | 1.06% |
| 2024-06-05 | 1.2816 | 2.7332 | -1.07% |
| 2024-06-04 | 1.2954 | 2.7608 | -1.63% |
| 2024-06-03 | 1.3169 | 2.8038 | -0.40% |
| 2024-05-31 | 1.3222 | 2.8144 | 0.30% |
| 2024-05-30 | 1.3183 | 2.8066 | -1.99% |
| 2024-05-29 | 1.3451 | 2.8602 | 1.01% |
| 2024-05-28 | 1.3317 | 2.8334 | 0.57% |
| 2024-05-27 | 1.3242 | 2.8184 | 1.99% |
| 2024-05-24 | 1.2983 | 2.7666 | -0.32% |
| 2024-05-23 | 1.3025 | 2.7750 | -1.65% |
| 2024-05-22 | 1.3243 | 2.8186 | 0.05% |
| 2024-05-21 | 1.3236 | 2.8172 | 0.55% |
| 2024-05-20 | 1.3163 | 2.8026 | 3.39% |
| 2024-05-17 | 1.2731 | 2.7162 | 0.84% |
| 2024-05-16 | 1.2625 | 2.6950 | -0.58% |
| 2024-05-15 | 1.2699 | 2.7098 | 0.53% |
| 2024-05-14 | 1.2632 | 2.6964 | -1.68% |
| 2024-05-13 | 1.2848 | 2.7396 | -1.07% |
| 2024-05-10 | 1.2987 | 2.7674 | 0.31% |
| 2024-05-09 | 1.2947 | 2.7594 | 0.01% |
| 2024-05-08 | 1.2946 | 2.7592 | 2.36% |
| 2024-05-07 | 1.2647 | 2.6994 | 0.86% |
| 2024-05-06 | 1.2539 | 2.6778 | 0.86% |
| 2024-04-30 | 1.2432 | 2.6564 | 0.65% |
| 2024-04-29 | 1.2352 | 2.6404 | 0.10% |
