| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -0.23% | -3.12% | -14.06% | 4.77% | 6.21% | 7.21% | 156.51% |
| 同类排名 [股票型] |
180 | 398 | 729 | 71 | 34 | 47 | -- |
| 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 | 2.5651 | 2.5651 | -0.21% |
| 2024-08-22 | 2.5704 | 2.5704 | -0.56% |
| 2024-08-21 | 2.5848 | 2.5848 | 0.37% |
| 2024-08-20 | 2.5752 | 2.5752 | -1.14% |
| 2024-08-19 | 2.6049 | 2.6049 | 1.32% |
| 2024-08-16 | 2.5710 | 2.5710 | 0.24% |
| 2024-08-15 | 2.5648 | 2.5648 | 1.09% |
| 2024-08-14 | 2.5372 | 2.5372 | -1.59% |
| 2024-08-13 | 2.5783 | 2.5783 | 0.23% |
| 2024-08-12 | 2.5723 | 2.5723 | 0.64% |
| 2024-08-09 | 2.5559 | 2.5559 | 0.88% |
| 2024-08-08 | 2.5337 | 2.5337 | -0.76% |
| 2024-08-07 | 2.5530 | 2.5530 | 0.94% |
| 2024-08-06 | 2.5292 | 2.5292 | -0.13% |
| 2024-08-05 | 2.5324 | 2.5324 | -2.07% |
| 2024-08-02 | 2.5859 | 2.5859 | -1.99% |
| 2024-08-01 | 2.6385 | 2.6385 | -0.61% |
| 2024-07-31 | 2.6547 | 2.6547 | 3.67% |
| 2024-07-30 | 2.5608 | 2.5608 | -1.55% |
| 2024-07-29 | 2.6011 | 2.6011 | -0.21% |
| 2024-07-26 | 2.6065 | 2.6065 | 1.84% |
| 2024-07-25 | 2.5595 | 2.5595 | -2.78% |
| 2024-07-24 | 2.6326 | 2.6326 | -0.57% |
| 2024-07-23 | 2.6476 | 2.6476 | -4.02% |
| 2024-07-22 | 2.7586 | 2.7586 | -0.85% |
| 2024-07-19 | 2.7823 | 2.7823 | -1.59% |
| 2024-07-18 | 2.8272 | 2.8272 | 0.34% |
| 2024-07-17 | 2.8175 | 2.8175 | -2.83% |
| 2024-07-16 | 2.8995 | 2.8995 | -0.16% |
| 2024-07-15 | 2.9041 | 2.9041 | 1.25% |
| 2024-07-12 | 2.8682 | 2.8682 | -1.96% |
| 2024-07-11 | 2.9255 | 2.9255 | 2.58% |
| 2024-07-10 | 2.8519 | 2.8519 | -2.78% |
| 2024-07-09 | 2.9335 | 2.9335 | 1.31% |
| 2024-07-08 | 2.8956 | 2.8956 | -0.69% |
| 2024-07-05 | 2.9156 | 2.9156 | 1.60% |
| 2024-07-04 | 2.8698 | 2.8698 | 0.42% |
| 2024-07-03 | 2.8579 | 2.8579 | -0.40% |
| 2024-07-02 | 2.8695 | 2.8695 | -1.10% |
| 2024-07-01 | 2.9015 | 2.9015 | 2.07% |
| 2024-06-30 | 2.8427 | 2.8427 | -0.01% |
| 2024-06-28 | 2.8429 | 2.8429 | 1.86% |
| 2024-06-27 | 2.7910 | 2.7910 | -2.05% |
| 2024-06-26 | 2.8493 | 2.8493 | -0.07% |
| 2024-06-25 | 2.8514 | 2.8514 | -0.01% |
| 2024-06-24 | 2.8517 | 2.8517 | -1.20% |
| 2024-06-21 | 2.8863 | 2.8863 | -0.50% |
| 2024-06-20 | 2.9007 | 2.9007 | 0.30% |
| 2024-06-19 | 2.8919 | 2.8919 | 1.01% |
| 2024-06-18 | 2.8630 | 2.8630 | 0.09% |
| 2024-06-17 | 2.8603 | 2.8603 | -1.26% |
| 2024-06-14 | 2.8968 | 2.8968 | 0.17% |
| 2024-06-13 | 2.8918 | 2.8918 | -1.34% |
| 2024-06-12 | 2.9310 | 2.9310 | 1.18% |
| 2024-06-11 | 2.8969 | 2.8969 | -2.03% |
| 2024-06-07 | 2.9568 | 2.9568 | 0.24% |
| 2024-06-06 | 2.9497 | 2.9497 | 0.97% |
| 2024-06-05 | 2.9214 | 2.9214 | -1.81% |
| 2024-06-04 | 2.9752 | 2.9752 | 0.32% |
| 2024-06-03 | 2.9656 | 2.9656 | -1.32% |
| 2024-05-31 | 3.0054 | 3.0054 | -0.45% |
| 2024-05-30 | 3.0190 | 3.0190 | -2.27% |
| 2024-05-29 | 3.0891 | 3.0891 | 1.42% |
| 2024-05-28 | 3.0458 | 3.0458 | 0.21% |
| 2024-05-27 | 3.0394 | 3.0394 | 2.01% |
