| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.47% | -3.09% | -16.19% | -19.39% | -30.57% | -24.52% | 22.20% |
| 同类排名 [股票型] |
707 | 391 | 831 | 907 | 828 | 830 | -- |
| 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 |
| 2024-08-23 | 1.2220 | 1.2220 | -0.08% |
| 2024-08-22 | 1.2230 | 1.2230 | -1.21% |
| 2024-08-21 | 1.2380 | 1.2380 | -0.32% |
| 2024-08-20 | 1.2420 | 1.2420 | -1.43% |
| 2024-08-19 | 1.2600 | 1.2600 | 0.56% |
| 2024-08-16 | 1.2530 | 1.2530 | 0.08% |
| 2024-08-15 | 1.2520 | 1.2520 | 0.56% |
| 2024-08-14 | 1.2450 | 1.2450 | -1.27% |
| 2024-08-13 | 1.2610 | 1.2610 | -0.08% |
| 2024-08-12 | 1.2620 | 1.2620 | -0.71% |
| 2024-08-09 | 1.2710 | 1.2710 | -0.70% |
| 2024-08-08 | 1.2800 | 1.2800 | -0.39% |
| 2024-08-07 | 1.2850 | 1.2850 | -0.70% |
| 2024-08-06 | 1.2940 | 1.2940 | 2.05% |
| 2024-08-05 | 1.2680 | 1.2680 | -1.17% |
| 2024-08-02 | 1.2830 | 1.2830 | -2.06% |
| 2024-08-01 | 1.3100 | 1.3100 | -0.15% |
| 2024-07-31 | 1.3120 | 1.3120 | 5.21% |
| 2024-07-30 | 1.2470 | 1.2470 | 0.00% |
| 2024-07-29 | 1.2470 | 1.2470 | -0.72% |
| 2024-07-26 | 1.2560 | 1.2560 | 1.21% |
| 2024-07-25 | 1.2410 | 1.2410 | 0.81% |
| 2024-07-24 | 1.2310 | 1.2310 | -2.38% |
| 2024-07-23 | 1.2610 | 1.2610 | -3.00% |
| 2024-07-22 | 1.3000 | 1.3000 | -0.08% |
| 2024-07-19 | 1.3010 | 1.3010 | 2.36% |
| 2024-07-18 | 1.2710 | 1.2710 | 0.00% |
| 2024-07-17 | 1.2710 | 1.2710 | -0.47% |
| 2024-07-16 | 1.2770 | 1.2770 | 0.71% |
| 2024-07-15 | 1.2680 | 1.2680 | 0.32% |
| 2024-07-12 | 1.2640 | 1.2640 | -1.10% |
| 2024-07-11 | 1.2780 | 1.2780 | 1.35% |
| 2024-07-10 | 1.2610 | 1.2610 | -0.71% |
| 2024-07-09 | 1.2700 | 1.2700 | 1.76% |
| 2024-07-08 | 1.2480 | 1.2480 | -3.18% |
| 2024-07-05 | 1.2890 | 1.2890 | 0.55% |
| 2024-07-04 | 1.2820 | 1.2820 | -2.14% |
| 2024-07-03 | 1.3100 | 1.3100 | -0.61% |
| 2024-07-02 | 1.3180 | 1.3180 | -1.35% |
| 2024-07-01 | 1.3360 | 1.3360 | -1.18% |
| 2024-06-30 | 1.3520 | 1.3520 | 0.00% |
| 2024-06-28 | 1.3520 | 1.3520 | -1.24% |
| 2024-06-27 | 1.3690 | 1.3690 | -1.79% |
| 2024-06-26 | 1.3940 | 1.3940 | 3.49% |
| 2024-06-25 | 1.3470 | 1.3470 | -2.67% |
| 2024-06-24 | 1.3840 | 1.3840 | -1.91% |
| 2024-06-21 | 1.4110 | 1.4110 | 0.00% |
| 2024-06-20 | 1.4110 | 1.4110 | -0.70% |
| 2024-06-19 | 1.4210 | 1.4210 | -1.66% |
| 2024-06-18 | 1.4450 | 1.4450 | 0.35% |
| 2024-06-17 | 1.4400 | 1.4400 | -1.44% |
| 2024-06-14 | 1.4610 | 1.4610 | 0.83% |
| 2024-06-13 | 1.4490 | 1.4490 | 0.21% |
| 2024-06-12 | 1.4460 | 1.4460 | 0.77% |
| 2024-06-11 | 1.4350 | 1.4350 | 1.49% |
| 2024-06-07 | 1.4140 | 1.4140 | 0.07% |
| 2024-06-06 | 1.4130 | 1.4130 | -1.46% |
| 2024-06-05 | 1.4340 | 1.4340 | -0.97% |
| 2024-06-04 | 1.4480 | 1.4480 | -0.14% |
| 2024-06-03 | 1.4500 | 1.4500 | 0.83% |
| 2024-05-31 | 1.4380 | 1.4380 | 0.42% |
| 2024-05-30 | 1.4320 | 1.4320 | 0.28% |
| 2024-05-29 | 1.4280 | 1.4280 | 0.14% |
| 2024-05-28 | 1.4260 | 1.4260 | -1.59% |
| 2024-05-27 | 1.4490 | 1.4490 | 0.76% |
