| 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 |
| 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 | -3.05% | -3.73% | -9.43% | -9.33% | -38.06% | -21.93% | 65.20% |
| 同类排名 [股票型] |
378 | 392 | 656 | 789 | 877 | 837 | -- |
| 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 | 1.6520 | 1.6520 | 1.29% |
| 2024-07-25 | 1.6310 | 1.6310 | 0.74% |
| 2024-07-24 | 1.6190 | 1.6190 | -1.76% |
| 2024-07-23 | 1.6480 | 1.6480 | -2.83% |
| 2024-07-22 | 1.6960 | 1.6960 | -0.47% |
| 2024-07-19 | 1.7040 | 1.7040 | 0.59% |
| 2024-07-18 | 1.6940 | 1.6940 | 0.71% |
| 2024-07-17 | 1.6820 | 1.6820 | -0.18% |
| 2024-07-16 | 1.6850 | 1.6850 | 2.74% |
| 2024-07-15 | 1.6400 | 1.6400 | -1.26% |
| 2024-07-12 | 1.6610 | 1.6610 | 0.42% |
| 2024-07-11 | 1.6540 | 1.6540 | 2.99% |
| 2024-07-10 | 1.6060 | 1.6060 | 0.06% |
| 2024-07-09 | 1.6050 | 1.6050 | 1.45% |
| 2024-07-08 | 1.5820 | 1.5820 | -1.98% |
| 2024-07-05 | 1.6140 | 1.6140 | -0.49% |
| 2024-07-04 | 1.6220 | 1.6220 | -1.34% |
| 2024-07-03 | 1.6440 | 1.6440 | 0.31% |
| 2024-07-02 | 1.6390 | 1.6390 | -0.85% |
| 2024-07-01 | 1.6530 | 1.6530 | -1.08% |
| 2024-06-30 | 1.6710 | 1.6710 | 0.00% |
| 2024-06-28 | 1.6710 | 1.6710 | -1.01% |
| 2024-06-27 | 1.6880 | 1.6880 | -1.63% |
| 2024-06-26 | 1.7160 | 1.7160 | 1.60% |
| 2024-06-25 | 1.6890 | 1.6890 | -2.09% |
| 2024-06-24 | 1.7250 | 1.7250 | -1.65% |
| 2024-06-21 | 1.7540 | 1.7540 | -0.45% |
| 2024-06-20 | 1.7620 | 1.7620 | -1.62% |
| 2024-06-19 | 1.7910 | 1.7910 | -1.81% |
| 2024-06-18 | 1.8240 | 1.8240 | -0.65% |
| 2024-06-17 | 1.8360 | 1.8360 | 2.23% |
| 2024-06-14 | 1.7960 | 1.7960 | 0.45% |
| 2024-06-13 | 1.7880 | 1.7880 | -0.22% |
| 2024-06-12 | 1.7920 | 1.7920 | -0.33% |
| 2024-06-11 | 1.7980 | 1.7980 | 0.62% |
| 2024-06-07 | 1.7870 | 1.7870 | -2.46% |
| 2024-06-06 | 1.8320 | 1.8320 | -1.56% |
| 2024-06-05 | 1.8610 | 1.8610 | 0.92% |
| 2024-06-04 | 1.8440 | 1.8440 | 1.37% |
| 2024-06-03 | 1.8190 | 1.8190 | 0.22% |
| 2024-05-31 | 1.8150 | 1.8150 | -0.06% |
| 2024-05-30 | 1.8160 | 1.8160 | 0.06% |
| 2024-05-29 | 1.8150 | 1.8150 | 1.34% |
| 2024-05-28 | 1.7910 | 1.7910 | -1.00% |
| 2024-05-27 | 1.8090 | 1.8090 | 0.11% |
| 2024-05-24 | 1.8070 | 1.8070 | -1.79% |
| 2024-05-23 | 1.8400 | 1.8400 | -2.44% |
| 2024-05-22 | 1.8860 | 1.8860 | 1.40% |
| 2024-05-21 | 1.8600 | 1.8600 | -1.01% |
| 2024-05-20 | 1.8790 | 1.8790 | -1.00% |
| 2024-05-17 | 1.8980 | 1.8980 | 1.44% |
| 2024-05-16 | 1.8710 | 1.8710 | 0.32% |
| 2024-05-15 | 1.8650 | 1.8650 | -0.21% |
| 2024-05-14 | 1.8690 | 1.8690 | -0.32% |
| 2024-05-13 | 1.8750 | 1.8750 | -2.80% |
| 2024-05-10 | 1.9290 | 1.9290 | -2.23% |
| 2024-05-09 | 1.9730 | 1.9730 | 3.35% |
| 2024-05-08 | 1.9090 | 1.9090 | -2.10% |
| 2024-05-07 | 1.9500 | 1.9500 | 0.05% |
| 2024-05-06 | 1.9490 | 1.9490 | 3.67% |
| 2024-04-30 | 1.8800 | 1.8800 | -1.57% |
| 2024-04-29 | 1.9100 | 1.9100 | 4.71% |
