]
日增长率：
累计净值：
| 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 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 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 | -0.07% | 0.05% | 0.94% | 2.29% | 3.75% | 2.95% | 66.11% |
| 同类排名 [债券型] |
445 | 400 | 177 | 114 | 179 | 206 | -- |
| 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 | 1.0308 | 1.5245 | -0.03% |
| 2024-08-22 | 1.0311 | 1.5248 | 0.00% |
| 2024-08-21 | 1.0311 | 1.5248 | -0.06% |
| 2024-08-20 | 1.0317 | 1.5254 | 0.00% |
| 2024-08-19 | 1.0317 | 1.5254 | 0.02% |
| 2024-08-16 | 1.0315 | 1.5252 | 0.01% |
| 2024-08-15 | 1.0314 | 1.5251 | -0.03% |
| 2024-08-14 | 1.0317 | 1.5254 | 0.09% |
| 2024-08-13 | 1.0308 | 1.5245 | 0.04% |
| 2024-08-12 | 1.0304 | 1.5241 | -0.16% |
| 2024-08-09 | 1.0321 | 1.5258 | -0.09% |
| 2024-08-08 | 1.0330 | 1.5267 | -0.04% |
| 2024-08-07 | 1.0334 | 1.5271 | 0.02% |
| 2024-08-06 | 1.0332 | 1.5269 | -0.04% |
| 2024-08-05 | 1.0336 | 1.5273 | 0.06% |
| 2024-08-02 | 1.0330 | 1.5267 | 0.04% |
| 2024-08-01 | 1.0326 | 1.5263 | 0.04% |
| 2024-07-31 | 1.0322 | 1.5259 | 0.03% |
| 2024-07-30 | 1.0319 | 1.5256 | 0.03% |
| 2024-07-29 | 1.0316 | 1.5253 | 0.04% |
| 2024-07-26 | 1.0312 | 1.5249 | 0.03% |
| 2024-07-25 | 1.0309 | 1.5246 | 0.03% |
| 2024-07-24 | 1.0306 | 1.5243 | 0.03% |
| 2024-07-23 | 1.0303 | 1.5240 | 0.05% |
| 2024-07-22 | 1.0298 | 1.5235 | 0.08% |
| 2024-07-19 | 1.0290 | 1.5227 | 0.02% |
| 2024-07-18 | 1.0288 | 1.5225 | 0.00% |
| 2024-07-17 | 1.0288 | 1.5225 | 0.01% |
| 2024-07-16 | 1.0287 | 1.5224 | 0.02% |
| 2024-07-15 | 1.0285 | 1.5222 | 0.05% |
| 2024-07-12 | 1.0280 | 1.5217 | 0.02% |
| 2024-07-11 | 1.0278 | 1.5215 | 0.03% |
| 2024-07-10 | 1.0275 | 1.5212 | 0.01% |
| 2024-07-09 | 1.0274 | 1.5211 | 0.06% |
| 2024-07-08 | 1.0268 | 1.5205 | -0.06% |
| 2024-07-05 | 1.0274 | 1.5211 | -0.02% |
| 2024-07-04 | 1.0276 | 1.5213 | 0.02% |
| 2024-07-03 | 1.0274 | 1.5211 | 0.04% |
| 2024-07-02 | 1.0270 | 1.5207 | 0.02% |
| 2024-07-01 | 1.0268 | 1.5205 | -0.02% |
| 2024-06-30 | 1.0270 | 1.5207 | -0.01% |
| 2024-06-28 | 1.0271 | 1.5208 | 0.01% |
| 2024-06-27 | 1.0270 | 1.5207 | 0.05% |
| 2024-06-26 | 1.0265 | 1.5202 | 0.01% |
| 2024-06-25 | 1.0374 | 1.5201 | 0.03% |
| 2024-06-24 | 1.0371 | 1.5198 | 0.02% |
| 2024-06-21 | 1.0369 | 1.5196 | -0.01% |
| 2024-06-20 | 1.0370 | 1.5197 | 0.01% |
| 2024-06-19 | 1.0369 | 1.5196 | 0.02% |
| 2024-06-18 | 1.0367 | 1.5194 | 0.03% |
| 2024-06-17 | 1.0364 | 1.5191 | 0.02% |
| 2024-06-14 | 1.0362 | 1.5189 | 0.03% |
| 2024-06-13 | 1.0359 | 1.5186 | 0.01% |
| 2024-06-12 | 1.0358 | 1.5185 | 0.00% |
| 2024-06-11 | 1.0358 | 1.5185 | 0.04% |
| 2024-06-07 | 1.0354 | 1.5181 | 0.03% |
| 2024-06-06 | 1.0351 | 1.5178 | 0.02% |
| 2024-06-05 | 1.0349 | 1.5176 | 0.04% |
| 2024-06-04 | 1.0345 | 1.5172 | 0.02% |
| 2024-06-03 | 1.0343 | 1.5170 | 0.06% |
| 2024-05-31 | 1.0337 | 1.5164 | 0.00% |
| 2024-05-30 | 1.0337 | 1.5164 | 0.02% |
| 2024-05-29 | 1.0335 | 1.5162 | 0.05% |
| 2024-05-28 | 1.0330 | 1.5157 | 0.03% |
| 2024-05-27 | 1.0327 | 1.5154 | 0.05% |
