]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.3%
服务保障：
众禄费率： 0.13% (1.00折)"众禄"为您节省11.53元/千元!
预计开放日(有限制): 08-09~08-15 详情>
| 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 |
| 嘉实中证全指家用电器… | 0.9701 | 5.14% |
| 嘉实中证全指家用电器… | 0.9728 | 5.13% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证高端装备细分… | 0.6794 | 3.80% |
| 嘉实中证高端装备细分… | 0.7536 | 3.60% |
| 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 | 0.4832 | 1.88% |
| 嘉实快线货币A | 0.4779 | 1.83% |
| 嘉实增益宝货币E | 0.445 | 1.74% |
| 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 | -0.36% | -0.44% | -1.15% | -2.78% | -5.16% | -5.00% | 12.10% |
| 同类排名 [混合型] |
25 | 15 | 31 | 32 | 33 | 35 | -- |
| 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 | 1.1210 | 1.1210 | 0.00% |
| 2024-07-25 | 1.1210 | 1.1210 | 0.00% |
| 2024-07-24 | 1.1210 | 1.1210 | 0.18% |
| 2024-07-23 | 1.1190 | 1.1190 | -0.53% |
| 2024-07-22 | 1.1250 | 1.1250 | 0.00% |
| 2024-07-19 | 1.1250 | 1.1250 | -0.27% |
| 2024-07-18 | 1.1280 | 1.1280 | 0.45% |
| 2024-07-17 | 1.1230 | 1.1230 | -0.27% |
| 2024-07-16 | 1.1260 | 1.1260 | 0.27% |
| 2024-07-15 | 1.1230 | 1.1230 | 0.18% |
| 2024-07-12 | 1.1210 | 1.1210 | 0.18% |
| 2024-07-11 | 1.1190 | 1.1190 | 0.09% |
| 2024-07-10 | 1.1180 | 1.1180 | -0.18% |
| 2024-07-09 | 1.1200 | 1.1200 | -0.18% |
| 2024-07-08 | 1.1220 | 1.1220 | -0.09% |
| 2024-07-05 | 1.1230 | 1.1230 | 0.18% |
| 2024-07-04 | 1.1210 | 1.1210 | 0.00% |
| 2024-07-03 | 1.1210 | 1.1210 | -0.27% |
| 2024-07-02 | 1.1240 | 1.1240 | -0.35% |
| 2024-07-01 | 1.1280 | 1.1280 | 0.36% |
| 2024-06-30 | 1.1240 | 1.1240 | 0.00% |
| 2024-06-28 | 1.1240 | 1.1240 | 0.18% |
| 2024-06-27 | 1.1220 | 1.1220 | -0.36% |
| 2024-06-26 | 1.1260 | 1.1260 | 0.00% |
| 2024-06-25 | 1.1260 | 1.1260 | 0.09% |
| 2024-06-24 | 1.1250 | 1.1250 | -0.35% |
| 2024-06-21 | 1.1290 | 1.1290 | 0.09% |
| 2024-06-20 | 1.1280 | 1.1280 | -0.18% |
| 2024-06-19 | 1.1300 | 1.1300 | -0.44% |
| 2024-06-18 | 1.1350 | 1.1350 | 0.09% |
| 2024-06-17 | 1.1340 | 1.1340 | -0.09% |
| 2024-06-14 | 1.1350 | 1.1350 | -0.09% |
| 2024-06-13 | 1.1360 | 1.1360 | 0.09% |
| 2024-06-12 | 1.1350 | 1.1350 | -0.09% |
| 2024-06-11 | 1.1360 | 1.1360 | 0.00% |
| 2024-06-07 | 1.1360 | 1.1360 | 0.09% |
| 2024-06-06 | 1.1350 | 1.1350 | -0.18% |
| 2024-06-05 | 1.1370 | 1.1370 | -0.26% |
| 2024-06-04 | 1.1400 | 1.1400 | 0.09% |
| 2024-06-03 | 1.1390 | 1.1390 | 0.18% |
| 2024-05-31 | 1.1370 | 1.1370 | -0.18% |
| 2024-05-30 | 1.1390 | 1.1390 | -0.18% |
| 2024-05-29 | 1.1410 | 1.1410 | 0.18% |
| 2024-05-28 | 1.1390 | 1.1390 | -0.35% |
| 2024-05-27 | 1.1430 | 1.1430 | 0.26% |
| 2024-05-24 | 1.1400 | 1.1400 | -0.09% |
| 2024-05-23 | 1.1410 | 1.1410 | -0.09% |
| 2024-05-22 | 1.1420 | 1.1420 | 0.00% |
| 2024-05-21 | 1.1420 | 1.1420 | 0.09% |
| 2024-05-20 | 1.1410 | 1.1410 | -0.17% |
| 2024-05-17 | 1.1430 | 1.1430 | 0.00% |
| 2024-05-16 | 1.1430 | 1.1430 | 0.00% |
| 2024-05-15 | 1.1430 | 1.1430 | -0.26% |
| 2024-05-14 | 1.1460 | 1.1460 | 0.09% |
| 2024-05-13 | 1.1450 | 1.1450 | 0.17% |
| 2024-05-10 | 1.1430 | 1.1430 | 0.09% |
| 2024-05-09 | 1.1420 | 1.1420 | 0.09% |
| 2024-05-08 | 1.1410 | 1.1410 | 0.00% |
| 2024-05-07 | 1.1410 | 1.1410 | -0.09% |
| 2024-05-06 | 1.1420 | 1.1420 | 0.53% |
| 2024-04-30 | 1.1360 | 1.1360 | 0.00% |
| 2024-04-29 | 1.1360 | 1.1360 | 0.18% |
