| 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 |
| 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 | -4.26% | -9.19% | -10.40% | 0.41% | -23.20% | -9.06% | 21.50% |
| 同类排名 [股票型] |
708 | 933 | 718 | 441 | 627 | 448 | -- |
| 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 | 1.2150 | 1.2150 | 1.00% |
| 2024-07-25 | 1.2030 | 1.2030 | -1.07% |
| 2024-07-24 | 1.2160 | 1.2160 | -0.98% |
| 2024-07-23 | 1.2280 | 1.2280 | -2.62% |
| 2024-07-22 | 1.2610 | 1.2610 | -0.63% |
| 2024-07-19 | 1.2690 | 1.2690 | -0.16% |
| 2024-07-18 | 1.2710 | 1.2710 | 0.08% |
| 2024-07-17 | 1.2700 | 1.2700 | -1.78% |
| 2024-07-16 | 1.2930 | 1.2930 | -0.23% |
| 2024-07-15 | 1.2960 | 1.2960 | 0.15% |
| 2024-07-12 | 1.2940 | 1.2940 | -1.22% |
| 2024-07-11 | 1.3100 | 1.3100 | 1.39% |
| 2024-07-10 | 1.2920 | 1.2920 | -1.07% |
| 2024-07-09 | 1.3060 | 1.3060 | 0.93% |
| 2024-07-08 | 1.2940 | 1.2940 | -0.92% |
| 2024-07-05 | 1.3060 | 1.3060 | 0.46% |
| 2024-07-04 | 1.3000 | 1.3000 | -0.46% |
| 2024-07-03 | 1.3060 | 1.3060 | -1.43% |
| 2024-07-02 | 1.3250 | 1.3250 | -0.75% |
| 2024-07-01 | 1.3350 | 1.3350 | 0.30% |
| 2024-06-30 | 1.3310 | 1.3310 | 0.00% |
| 2024-06-28 | 1.3310 | 1.3310 | 0.99% |
| 2024-06-27 | 1.3180 | 1.3180 | -1.49% |
| 2024-06-26 | 1.3380 | 1.3380 | 0.75% |
| 2024-06-25 | 1.3280 | 1.3280 | -0.38% |
| 2024-06-24 | 1.3330 | 1.3330 | -1.11% |
| 2024-06-21 | 1.3480 | 1.3480 | -0.07% |
| 2024-06-20 | 1.3490 | 1.3490 | -0.66% |
| 2024-06-19 | 1.3580 | 1.3580 | -0.95% |
| 2024-06-18 | 1.3710 | 1.3710 | 0.66% |
| 2024-06-17 | 1.3620 | 1.3620 | -0.51% |
| 2024-06-14 | 1.3690 | 1.3690 | 0.15% |
| 2024-06-13 | 1.3670 | 1.3670 | -0.80% |
| 2024-06-12 | 1.3780 | 1.3780 | 0.29% |
| 2024-06-11 | 1.3740 | 1.3740 | -0.29% |
| 2024-06-07 | 1.3780 | 1.3780 | -0.14% |
| 2024-06-06 | 1.3800 | 1.3800 | -0.43% |
| 2024-06-05 | 1.3860 | 1.3860 | -1.21% |
| 2024-06-04 | 1.4030 | 1.4030 | 1.01% |
| 2024-06-03 | 1.3890 | 1.3890 | -0.22% |
| 2024-05-31 | 1.3920 | 1.3920 | -0.43% |
| 2024-05-30 | 1.3980 | 1.3980 | -0.36% |
| 2024-05-29 | 1.4030 | 1.4030 | 0.36% |
| 2024-05-28 | 1.3980 | 1.3980 | -0.85% |
| 2024-05-27 | 1.4100 | 1.4100 | 1.66% |
| 2024-05-24 | 1.3870 | 1.3870 | -0.22% |
| 2024-05-23 | 1.3900 | 1.3900 | -0.93% |
| 2024-05-22 | 1.4030 | 1.4030 | -0.92% |
| 2024-05-21 | 1.4160 | 1.4160 | -0.35% |
| 2024-05-20 | 1.4210 | 1.4210 | 0.28% |
| 2024-05-17 | 1.4170 | 1.4170 | 0.14% |
| 2024-05-16 | 1.4150 | 1.4150 | -0.63% |
| 2024-05-15 | 1.4240 | 1.4240 | -1.18% |
| 2024-05-14 | 1.4410 | 1.4410 | 0.56% |
| 2024-05-13 | 1.4330 | 1.4330 | 1.42% |
| 2024-05-10 | 1.4130 | 1.4130 | 0.50% |
| 2024-05-09 | 1.4060 | 1.4060 | 1.22% |
| 2024-05-08 | 1.3890 | 1.3890 | -0.71% |
| 2024-05-07 | 1.3990 | 1.3990 | -0.21% |
| 2024-05-06 | 1.4020 | 1.4020 | 2.11% |
| 2024-04-30 | 1.3730 | 1.3730 | 0.66% |
| 2024-04-29 | 1.3640 | 1.3640 | 0.59% |
