| 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 | -3.36% | -7.12% | -12.94% | -8.62% | -25.54% | -24.45% | -35.00% |
| 同类排名 [股票型] |
462 | 795 | 841 | 757 | 706 | 901 | -- |
| 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 | 0.6500 | 0.6500 | 0.90% |
| 2024-07-25 | 0.6442 | 0.6442 | -0.32% |
| 2024-07-24 | 0.6463 | 0.6463 | -1.40% |
| 2024-07-23 | 0.6555 | 0.6555 | -3.18% |
| 2024-07-22 | 0.6770 | 0.6770 | 0.65% |
| 2024-07-19 | 0.6726 | 0.6726 | -0.55% |
| 2024-07-18 | 0.6763 | 0.6763 | 0.65% |
| 2024-07-17 | 0.6719 | 0.6719 | 1.04% |
| 2024-07-16 | 0.6650 | 0.6650 | 0.09% |
| 2024-07-15 | 0.6644 | 0.6644 | -2.01% |
| 2024-07-12 | 0.6780 | 0.6780 | 1.85% |
| 2024-07-11 | 0.6657 | 0.6657 | 2.73% |
| 2024-07-10 | 0.6480 | 0.6480 | -0.77% |
| 2024-07-09 | 0.6530 | 0.6530 | 1.19% |
| 2024-07-08 | 0.6453 | 0.6453 | -3.15% |
| 2024-07-05 | 0.6663 | 0.6663 | 1.83% |
| 2024-07-04 | 0.6543 | 0.6543 | -1.71% |
| 2024-07-03 | 0.6657 | 0.6657 | -0.66% |
| 2024-07-02 | 0.6701 | 0.6701 | -1.56% |
| 2024-07-01 | 0.6807 | 0.6807 | -0.03% |
| 2024-06-30 | 0.6809 | 0.6809 | -0.01% |
| 2024-06-28 | 0.6810 | 0.6810 | -0.19% |
| 2024-06-27 | 0.6823 | 0.6823 | -2.50% |
| 2024-06-26 | 0.6998 | 0.6998 | 2.18% |
| 2024-06-25 | 0.6849 | 0.6849 | -0.81% |
| 2024-06-24 | 0.6905 | 0.6905 | -1.85% |
| 2024-06-21 | 0.7035 | 0.7035 | 0.23% |
| 2024-06-20 | 0.7019 | 0.7019 | -1.17% |
| 2024-06-19 | 0.7102 | 0.7102 | -0.15% |
| 2024-06-18 | 0.7113 | 0.7113 | -0.35% |
| 2024-06-17 | 0.7138 | 0.7138 | -0.11% |
| 2024-06-14 | 0.7146 | 0.7146 | -0.83% |
| 2024-06-13 | 0.7206 | 0.7206 | 0.73% |
| 2024-06-12 | 0.7154 | 0.7154 | 0.17% |
| 2024-06-11 | 0.7142 | 0.7142 | 0.49% |
| 2024-06-07 | 0.7107 | 0.7107 | -0.48% |
| 2024-06-06 | 0.7141 | 0.7141 | -1.38% |
| 2024-06-05 | 0.7241 | 0.7241 | -0.45% |
| 2024-06-04 | 0.7274 | 0.7274 | 1.66% |
| 2024-06-03 | 0.7155 | 0.7155 | -1.38% |
| 2024-05-31 | 0.7255 | 0.7255 | 0.61% |
| 2024-05-30 | 0.7211 | 0.7211 | -0.12% |
| 2024-05-29 | 0.7220 | 0.7220 | -1.27% |
| 2024-05-28 | 0.7313 | 0.7313 | -0.64% |
| 2024-05-27 | 0.7360 | 0.7360 | 0.53% |
| 2024-05-24 | 0.7321 | 0.7321 | -1.28% |
| 2024-05-23 | 0.7416 | 0.7416 | -1.97% |
| 2024-05-22 | 0.7565 | 0.7565 | -0.47% |
| 2024-05-21 | 0.7601 | 0.7601 | -1.99% |
| 2024-05-20 | 0.7755 | 0.7755 | 0.65% |
| 2024-05-17 | 0.7705 | 0.7705 | 0.14% |
| 2024-05-16 | 0.7694 | 0.7694 | -0.67% |
| 2024-05-15 | 0.7746 | 0.7746 | -0.78% |
| 2024-05-14 | 0.7807 | 0.7807 | 1.10% |
| 2024-05-13 | 0.7722 | 0.7722 | -1.10% |
| 2024-05-10 | 0.7808 | 0.7808 | -1.21% |
| 2024-05-09 | 0.7904 | 0.7904 | 1.53% |
| 2024-05-08 | 0.7785 | 0.7785 | -0.92% |
| 2024-05-07 | 0.7857 | 0.7857 | 0.09% |
| 2024-05-06 | 0.7850 | 0.7850 | 3.60% |
| 2024-04-30 | 0.7577 | 0.7577 | 0.20% |
| 2024-04-29 | 0.7562 | 0.7562 | 1.29% |
