| 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… | 0.7561 | 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 | 0.17% | 0.35% | 1.59% | 2.78% | 1.95% | 2.88% | 62.97% |
| 同类排名 [混合型] |
73 | 171 | 105 | 762 | 187 | 368 | -- |
| 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 | 1.5132 | 1.6240 | 0.03% |
| 2024-07-25 | 1.5128 | 1.6236 | 0.03% |
| 2024-07-24 | 1.5124 | 1.6232 | 0.01% |
| 2024-07-23 | 1.5123 | 1.6231 | 0.04% |
| 2024-07-22 | 1.5117 | 1.6225 | 0.07% |
| 2024-07-19 | 1.5106 | 1.6214 | 0.02% |
| 2024-07-18 | 1.5103 | 1.6211 | 0.00% |
| 2024-07-17 | 1.5103 | 1.6211 | 0.01% |
| 2024-07-16 | 1.5101 | 1.6209 | 0.02% |
| 2024-07-15 | 1.5098 | 1.6206 | 0.04% |
| 2024-07-12 | 1.5092 | 1.6200 | 0.00% |
| 2024-07-11 | 1.5092 | 1.6200 | 0.04% |
| 2024-07-10 | 1.5086 | 1.6194 | 0.02% |
| 2024-07-09 | 1.5083 | 1.6191 | 0.03% |
| 2024-07-08 | 1.5078 | 1.6186 | -0.05% |
| 2024-07-05 | 1.5086 | 1.6194 | -0.02% |
| 2024-07-04 | 1.5089 | 1.6197 | 0.01% |
| 2024-07-03 | 1.5087 | 1.6195 | 0.04% |
| 2024-07-02 | 1.5081 | 1.6189 | 0.02% |
| 2024-07-01 | 1.5078 | 1.6186 | -0.05% |
| 2024-06-30 | 1.5086 | 1.6194 | 0.01% |
| 2024-06-28 | 1.5085 | 1.6193 | 0.02% |
| 2024-06-27 | 1.5082 | 1.6190 | 0.02% |
| 2024-06-26 | 1.5079 | 1.6187 | 0.01% |
| 2024-06-25 | 1.5077 | 1.6185 | -0.01% |
| 2024-06-24 | 1.5079 | 1.6187 | 0.01% |
| 2024-06-21 | 1.5077 | 1.6185 | -0.01% |
| 2024-06-20 | 1.5079 | 1.6187 | 0.01% |
| 2024-06-19 | 1.5077 | 1.6185 | 0.04% |
| 2024-06-18 | 1.5071 | 1.6179 | 0.01% |
| 2024-06-17 | 1.5069 | 1.6177 | 0.02% |
| 2024-06-14 | 1.5066 | 1.6174 | 0.02% |
| 2024-06-13 | 1.5063 | 1.6171 | 0.00% |
| 2024-06-12 | 1.5063 | 1.6171 | 0.00% |
| 2024-06-11 | 1.5063 | 1.6171 | 0.06% |
| 2024-06-07 | 1.5054 | 1.6162 | 0.03% |
| 2024-06-06 | 1.5049 | 1.6157 | 0.01% |
| 2024-06-05 | 1.5048 | 1.6156 | 0.07% |
| 2024-06-04 | 1.5037 | 1.6145 | 0.00% |
| 2024-06-03 | 1.5037 | 1.6145 | 0.07% |
| 2024-05-31 | 1.5027 | 1.6135 | -0.04% |
| 2024-05-30 | 1.5033 | 1.6141 | 0.01% |
| 2024-05-29 | 1.5031 | 1.6139 | 0.13% |
| 2024-05-28 | 1.5011 | 1.6119 | 0.05% |
| 2024-05-27 | 1.5004 | 1.6112 | 0.04% |
| 2024-05-24 | 1.4998 | 1.6106 | -0.01% |
| 2024-05-23 | 1.4999 | 1.6107 | 0.05% |
| 2024-05-22 | 1.4992 | 1.6100 | 0.02% |
| 2024-05-21 | 1.4989 | 1.6097 | 0.01% |
| 2024-05-20 | 1.4988 | 1.6096 | 0.03% |
| 2024-05-17 | 1.4984 | 1.6092 | 0.01% |
| 2024-05-16 | 1.4983 | 1.6091 | -0.01% |
| 2024-05-15 | 1.4985 | 1.6093 | 0.03% |
| 2024-05-14 | 1.4981 | 1.6089 | 0.04% |
| 2024-05-13 | 1.4975 | 1.6083 | 0.04% |
| 2024-05-10 | 1.4969 | 1.6077 | -0.01% |
| 2024-05-09 | 1.4970 | 1.6078 | -0.04% |
| 2024-05-08 | 1.4976 | 1.6084 | 0.01% |
| 2024-05-07 | 1.4975 | 1.6083 | 0.18% |
| 2024-05-06 | 1.4948 | 1.6056 | 0.01% |
| 2024-04-30 | 1.4946 | 1.6054 | 0.48% |
| 2024-04-29 | 1.4875 | 1.5983 | -0.13% |
