| 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 |
| 嘉合睿金混合发起式A | 0.8397 | 2.04% |
| 嘉合睿金混合发起式C | 0.802 | 2.04% |
| 嘉合稳健增长混合A | 0.9301 | 1.90% |
| 嘉合稳健增长混合C | 0.9081 | 1.88% |
| 嘉合磐石C | 0.6542 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6187 | 1.79% |
| 嘉合货币A | 0.553 | 1.55% |
| 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 | -2.43% | 0.18% | -6.06% | -3.95% | -17.79% | -7.42% | 64.99% |
| 同类排名 [混合型] |
1079 | 185 | 1791 | 2992 | 1728 | 1831 | -- |
| 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 | 1.5043 | 1.6043 | -0.60% |
| 2024-07-25 | 1.5134 | 1.6134 | 0.36% |
| 2024-07-24 | 1.5079 | 1.6079 | -0.40% |
| 2024-07-23 | 1.5140 | 1.6140 | -1.98% |
| 2024-07-22 | 1.5446 | 1.6446 | 0.18% |
| 2024-07-19 | 1.5418 | 1.6418 | 0.03% |
| 2024-07-18 | 1.5413 | 1.6413 | 0.27% |
| 2024-07-17 | 1.5371 | 1.6371 | -1.80% |
| 2024-07-16 | 1.5652 | 1.6652 | 2.19% |
| 2024-07-15 | 1.5316 | 1.6316 | 0.51% |
| 2024-07-12 | 1.5239 | 1.6239 | 0.18% |
| 2024-07-11 | 1.5212 | 1.6212 | 0.24% |
| 2024-07-10 | 1.5175 | 1.6175 | -0.36% |
| 2024-07-09 | 1.5230 | 1.6230 | 1.15% |
| 2024-07-08 | 1.5057 | 1.6057 | 0.52% |
| 2024-07-05 | 1.4979 | 1.5979 | -0.20% |
| 2024-07-04 | 1.5009 | 1.6009 | -0.09% |
| 2024-07-03 | 1.5022 | 1.6022 | -0.13% |
| 2024-07-02 | 1.5042 | 1.6042 | -0.27% |
| 2024-07-01 | 1.5083 | 1.6083 | 0.36% |
| 2024-06-30 | 1.5029 | 1.6029 | -0.01% |
| 2024-06-28 | 1.5030 | 1.6030 | 0.68% |
| 2024-06-27 | 1.4928 | 1.5928 | -0.59% |
| 2024-06-26 | 1.5016 | 1.6016 | 0.32% |
| 2024-06-25 | 1.4968 | 1.5968 | -0.85% |
| 2024-06-24 | 1.5096 | 1.6096 | -0.44% |
| 2024-06-21 | 1.5163 | 1.6163 | -0.05% |
| 2024-06-20 | 1.5171 | 1.6171 | -0.74% |
| 2024-06-19 | 1.5284 | 1.6284 | -0.49% |
| 2024-06-18 | 1.5360 | 1.6360 | 0.05% |
| 2024-06-17 | 1.5352 | 1.6352 | -0.10% |
| 2024-06-14 | 1.5367 | 1.6367 | -0.47% |
| 2024-06-13 | 1.5439 | 1.6439 | 0.40% |
| 2024-06-12 | 1.5378 | 1.6378 | 0.15% |
| 2024-06-11 | 1.5355 | 1.6355 | -0.08% |
| 2024-06-07 | 1.5367 | 1.6367 | -0.43% |
| 2024-06-06 | 1.5434 | 1.6434 | -0.19% |
| 2024-06-05 | 1.5464 | 1.6464 | -0.69% |
| 2024-06-04 | 1.5572 | 1.6572 | 0.76% |
| 2024-06-03 | 1.5454 | 1.6454 | 0.85% |
| 2024-05-31 | 1.5324 | 1.6324 | -0.56% |
| 2024-05-30 | 1.5410 | 1.6410 | -0.69% |
| 2024-05-29 | 1.5517 | 1.6517 | 0.98% |
| 2024-05-28 | 1.5367 | 1.6367 | -0.52% |
| 2024-05-27 | 1.5448 | 1.6448 | 0.70% |
| 2024-05-24 | 1.5340 | 1.6340 | -0.65% |
| 2024-05-23 | 1.5441 | 1.6441 | -0.99% |
| 2024-05-22 | 1.5596 | 1.6596 | 0.01% |
| 2024-05-21 | 1.5594 | 1.6594 | -1.09% |
| 2024-05-20 | 1.5766 | 1.6766 | 0.72% |
| 2024-05-17 | 1.5654 | 1.6654 | 0.38% |
| 2024-05-16 | 1.5594 | 1.6594 | -0.27% |
| 2024-05-15 | 1.5636 | 1.6636 | -0.61% |
| 2024-05-14 | 1.5732 | 1.6732 | -0.47% |
| 2024-05-13 | 1.5807 | 1.6807 | -0.65% |
| 2024-05-10 | 1.5910 | 1.6910 | -1.00% |
| 2024-05-09 | 1.6071 | 1.7071 | 1.52% |
| 2024-05-08 | 1.5830 | 1.6830 | -1.37% |
| 2024-05-07 | 1.6050 | 1.7050 | 0.26% |
| 2024-05-06 | 1.6009 | 1.7009 | 0.95% |
| 2024-04-30 | 1.5859 | 1.6859 | -1.07% |
| 2024-04-29 | 1.6031 | 1.7031 | 0.11% |
