| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -1.15% | 3.48% | 8.64% | 30.59% | 20.09% | 346.50% |
| 同类排名 [QDII] |
47 | 30 | 6 | 10 | 6 | 1 | -- |
| 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 |
| 2024-08-22 | 4.4650 | 4.4650 | -1.48% |
| 2024-08-21 | 4.5320 | 4.5320 | 0.51% |
| 2024-08-20 | 4.5090 | 4.5090 | -0.35% |
| 2024-08-19 | 4.5250 | 4.5250 | 1.07% |
| 2024-08-16 | 4.4770 | 4.4770 | 0.18% |
| 2024-08-15 | 4.4690 | 4.4690 | 2.01% |
| 2024-08-14 | 4.3810 | 4.3810 | 0.25% |
| 2024-08-13 | 4.3700 | 4.3700 | 2.17% |
| 2024-08-12 | 4.2770 | 4.2770 | 0.28% |
| 2024-08-09 | 4.2650 | 4.2650 | 0.85% |
| 2024-08-08 | 4.2290 | 4.2290 | 3.40% |
| 2024-08-07 | 4.0900 | 4.0900 | -1.06% |
| 2024-08-06 | 4.1340 | 4.1340 | 1.40% |
| 2024-08-05 | 4.0770 | 4.0770 | -3.18% |
| 2024-08-02 | 4.2110 | 4.2110 | -2.57% |
| 2024-08-01 | 4.3220 | 4.3220 | -2.13% |
| 2024-07-31 | 4.4160 | 4.4160 | 2.75% |
| 2024-07-30 | 4.2980 | 4.2980 | -1.29% |
| 2024-07-29 | 4.3540 | 4.3540 | 0.14% |
| 2024-07-26 | 4.3480 | 4.3480 | 0.98% |
| 2024-07-25 | 4.3060 | 4.3060 | -1.15% |
| 2024-07-24 | 4.3560 | 4.3560 | -3.82% |
| 2024-07-23 | 4.5290 | 4.5290 | 0.27% |
| 2024-07-22 | 4.5170 | 4.5170 | 1.69% |
| 2024-07-19 | 4.4420 | 4.4420 | -0.60% |
| 2024-07-18 | 4.4690 | 4.4690 | -0.73% |
| 2024-07-17 | 4.5020 | 4.5020 | -3.29% |
| 2024-07-16 | 4.6550 | 4.6550 | 0.06% |
| 2024-07-15 | 4.6520 | 4.6520 | 0.19% |
| 2024-07-12 | 4.6430 | 4.6430 | 0.32% |
| 2024-07-11 | 4.6280 | 4.6280 | -2.07% |
| 2024-07-10 | 4.7260 | 4.7260 | 1.00% |
| 2024-07-09 | 4.6790 | 4.6790 | 0.17% |
| 2024-07-08 | 4.6710 | 4.6710 | 0.24% |
| 2024-07-05 | 4.6600 | 4.6600 | 0.65% |
| 2024-07-04 | 4.6300 | 4.6300 | 0.00% |
| 2024-07-03 | 4.6300 | 4.6300 | 0.94% |
| 2024-07-02 | 4.5870 | 4.5870 | 0.66% |
| 2024-07-01 | 4.5570 | 4.5570 | 0.64% |
| 2024-06-30 | 4.5280 | 4.5280 | -0.02% |
| 2024-06-28 | 4.5290 | 4.5290 | -0.68% |
| 2024-06-27 | 4.5600 | 4.5600 | 0.24% |
| 2024-06-26 | 4.5490 | 4.5490 | 0.20% |
| 2024-06-25 | 4.5400 | 4.5400 | 1.32% |
| 2024-06-24 | 4.4810 | 4.4810 | -1.15% |
| 2024-06-21 | 4.5330 | 4.5330 | -0.48% |
| 2024-06-20 | 4.5550 | 4.5550 | -1.02% |
| 2024-06-19 | 4.6020 | 4.6020 | 0.00% |
| 2024-06-18 | 4.6020 | 4.6020 | 0.55% |
| 2024-06-17 | 4.5770 | 4.5770 | 0.95% |
| 2024-06-14 | 4.5340 | 4.5340 | 0.02% |
| 2024-06-13 | 4.5330 | 4.5330 | 0.53% |
| 2024-06-12 | 4.5090 | 4.5090 | 1.39% |
| 2024-06-11 | 4.4470 | 4.4470 | 1.25% |
| 2024-06-07 | 4.3920 | 4.3920 | -0.16% |
| 2024-06-06 | 4.3990 | 4.3990 | -0.36% |
| 2024-06-05 | 4.4150 | 4.4150 | 2.06% |
| 2024-06-04 | 4.3260 | 4.3260 | -0.02% |
| 2024-06-03 | 4.3270 | 4.3270 | 0.35% |
| 2024-05-31 | 4.3120 | 4.3120 | -0.39% |
| 2024-05-30 | 4.3290 | 4.3290 | -1.19% |
| 2024-05-29 | 4.3810 | 4.3810 | -0.48% |
| 2024-05-28 | 4.4020 | 4.4020 | 0.71% |
| 2024-05-27 | 4.3710 | 4.3710 | -0.05% |
