| 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.24% | -2.99% | -3.91% | 0.56% | -14.43% | -6.30% | 22.29% |
| 同类排名 [混合型] |
226 | 246 | 240 | 182 | 219 | 218 | -- |
| 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 |
| 2024-07-24 | 1.2229 | 1.2229 | -0.51% |
| 2024-07-23 | 1.2292 | 1.2292 | -1.30% |
| 2024-07-22 | 1.2454 | 1.2454 | -0.15% |
| 2024-07-19 | 1.2473 | 1.2473 | -0.49% |
| 2024-07-18 | 1.2535 | 1.2535 | 0.21% |
| 2024-07-17 | 1.2509 | 1.2509 | -0.33% |
| 2024-07-16 | 1.2550 | 1.2550 | -0.02% |
| 2024-07-15 | 1.2552 | 1.2552 | -0.31% |
| 2024-07-12 | 1.2591 | 1.2591 | 0.19% |
| 2024-07-11 | 1.2567 | 1.2567 | 0.98% |
| 2024-07-10 | 1.2445 | 1.2445 | -0.49% |
| 2024-07-09 | 1.2506 | 1.2506 | 0.69% |
| 2024-07-08 | 1.2420 | 1.2420 | -0.85% |
| 2024-07-05 | 1.2527 | 1.2527 | -0.01% |
| 2024-07-04 | 1.2528 | 1.2528 | -0.45% |
| 2024-07-03 | 1.2584 | 1.2584 | 0.03% |
| 2024-07-02 | 1.2580 | 1.2580 | -0.41% |
| 2024-07-01 | 1.2632 | 1.2632 | 0.41% |
| 2024-06-30 | 1.2581 | 1.2581 | -0.01% |
| 2024-06-28 | 1.2582 | 1.2582 | 0.42% |
| 2024-06-27 | 1.2529 | 1.2529 | -0.97% |
| 2024-06-26 | 1.2652 | 1.2652 | 0.56% |
| 2024-06-25 | 1.2581 | 1.2581 | -0.20% |
| 2024-06-24 | 1.2606 | 1.2606 | -0.92% |
| 2024-06-21 | 1.2723 | 1.2723 | -0.29% |
| 2024-06-20 | 1.2760 | 1.2760 | -0.55% |
| 2024-06-19 | 1.2830 | 1.2830 | -0.11% |
| 2024-06-18 | 1.2844 | 1.2844 | 0.23% |
| 2024-06-17 | 1.2814 | 1.2814 | -0.22% |
| 2024-06-14 | 1.2842 | 1.2842 | 0.21% |
| 2024-06-13 | 1.2815 | 1.2815 | -0.13% |
| 2024-06-12 | 1.2832 | 1.2832 | 0.26% |
| 2024-06-11 | 1.2799 | 1.2799 | -0.32% |
| 2024-06-07 | 1.2840 | 1.2840 | -0.10% |
| 2024-06-06 | 1.2853 | 1.2853 | -0.17% |
| 2024-06-05 | 1.2875 | 1.2875 | -0.57% |
| 2024-06-04 | 1.2949 | 1.2949 | 0.47% |
| 2024-06-03 | 1.2888 | 1.2888 | -0.12% |
| 2024-05-31 | 1.2904 | 1.2904 | 0.02% |
| 2024-05-30 | 1.2902 | 1.2902 | -0.33% |
| 2024-05-29 | 1.2945 | 1.2945 | -0.05% |
| 2024-05-28 | 1.2951 | 1.2951 | -0.42% |
| 2024-05-27 | 1.3005 | 1.3005 | 0.68% |
| 2024-05-24 | 1.2917 | 1.2917 | -0.84% |
| 2024-05-23 | 1.3027 | 1.3027 | -0.88% |
| 2024-05-22 | 1.3142 | 1.3142 | -0.02% |
| 2024-05-21 | 1.3145 | 1.3145 | -0.60% |
| 2024-05-20 | 1.3224 | 1.3224 | 0.31% |
| 2024-05-17 | 1.3183 | 1.3183 | 0.63% |
| 2024-05-16 | 1.3100 | 1.3100 | 0.15% |
| 2024-05-15 | 1.3080 | 1.3080 | -0.32% |
| 2024-05-14 | 1.3122 | 1.3122 | 0.25% |
| 2024-05-13 | 1.3089 | 1.3089 | -0.11% |
| 2024-05-10 | 1.3103 | 1.3103 | 0.27% |
| 2024-05-09 | 1.3068 | 1.3068 | 0.89% |
| 2024-05-08 | 1.2953 | 1.2953 | -0.74% |
| 2024-05-07 | 1.3050 | 1.3050 | 0.02% |
| 2024-05-06 | 1.3047 | 1.3047 | 1.12% |
| 2024-04-30 | 1.2902 | 1.2902 | -0.23% |
| 2024-04-29 | 1.2932 | 1.2932 | 0.77% |
