| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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… | 0.7536 | 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 2024-07-19 |
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 | -3.92% | -6.39% | -9.79% | -3.36% | -27.74% | -13.36% | -23.58% |
| 同类排名 [混合型] |
2946 | 3319 | 3169 | 2867 | 3311 | 2862 | -- |
| 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 | 0.7642 | 0.7642 | 0.74% |
| 2024-07-25 | 0.7586 | 0.7586 | -0.56% |
| 2024-07-24 | 0.7629 | 0.7629 | -1.23% |
| 2024-07-23 | 0.7724 | 0.7724 | -2.87% |
| 2024-07-22 | 0.7952 | 0.7952 | -0.03% |
| 2024-07-19 | 0.7954 | 0.7954 | 0.52% |
| 2024-07-18 | 0.7913 | 0.7913 | 0.97% |
| 2024-07-17 | 0.7837 | 0.7837 | 0.73% |
| 2024-07-16 | 0.7780 | 0.7780 | -0.65% |
| 2024-07-15 | 0.7831 | 0.7831 | -1.05% |
| 2024-07-12 | 0.7914 | 0.7914 | 0.25% |
| 2024-07-11 | 0.7894 | 0.7894 | 1.24% |
| 2024-07-10 | 0.7797 | 0.7797 | 0.05% |
| 2024-07-09 | 0.7793 | 0.7793 | 0.49% |
| 2024-07-08 | 0.7755 | 0.7755 | -2.03% |
| 2024-07-05 | 0.7916 | 0.7916 | 1.71% |
| 2024-07-04 | 0.7783 | 0.7783 | -0.03% |
| 2024-07-03 | 0.7785 | 0.7785 | -1.02% |
| 2024-07-02 | 0.7865 | 0.7865 | -1.31% |
| 2024-07-01 | 0.7969 | 0.7969 | -0.21% |
| 2024-06-30 | 0.7986 | 0.7986 | 0.00% |
| 2024-06-28 | 0.7986 | 0.7986 | -0.68% |
| 2024-06-27 | 0.8041 | 0.8041 | -1.51% |
| 2024-06-26 | 0.8164 | 0.8164 | 1.06% |
| 2024-06-25 | 0.8078 | 0.8078 | -0.47% |
| 2024-06-24 | 0.8116 | 0.8116 | -0.86% |
| 2024-06-21 | 0.8186 | 0.8186 | -0.17% |
| 2024-06-20 | 0.8200 | 0.8200 | -0.77% |
| 2024-06-19 | 0.8264 | 0.8264 | -1.11% |
| 2024-06-18 | 0.8357 | 0.8357 | -0.07% |
| 2024-06-17 | 0.8363 | 0.8363 | -0.12% |
| 2024-06-14 | 0.8373 | 0.8373 | 0.66% |
| 2024-06-13 | 0.8318 | 0.8318 | -0.73% |
| 2024-06-12 | 0.8379 | 0.8379 | -0.46% |
| 2024-06-11 | 0.8418 | 0.8418 | 0.68% |
| 2024-06-07 | 0.8361 | 0.8361 | -0.44% |
| 2024-06-06 | 0.8398 | 0.8398 | -0.70% |
| 2024-06-05 | 0.8457 | 0.8457 | -0.42% |
| 2024-06-04 | 0.8493 | 0.8493 | 1.24% |
| 2024-06-03 | 0.8389 | 0.8389 | -0.53% |
| 2024-05-31 | 0.8434 | 0.8434 | -0.45% |
| 2024-05-30 | 0.8472 | 0.8472 | -0.25% |
| 2024-05-29 | 0.8493 | 0.8493 | -0.55% |
| 2024-05-28 | 0.8540 | 0.8540 | -1.20% |
| 2024-05-27 | 0.8644 | 0.8644 | 1.24% |
| 2024-05-24 | 0.8538 | 0.8538 | -1.20% |
| 2024-05-23 | 0.8642 | 0.8642 | -0.68% |
| 2024-05-22 | 0.8701 | 0.8701 | -0.79% |
| 2024-05-21 | 0.8770 | 0.8770 | -0.69% |
| 2024-05-20 | 0.8831 | 0.8831 | 0.01% |
| 2024-05-17 | 0.8830 | 0.8830 | 0.41% |
| 2024-05-16 | 0.8794 | 0.8794 | -0.25% |
| 2024-05-15 | 0.8816 | 0.8816 | -0.81% |
| 2024-05-14 | 0.8888 | 0.8888 | 0.17% |
| 2024-05-13 | 0.8873 | 0.8873 | 0.05% |
| 2024-05-10 | 0.8869 | 0.8869 | -0.17% |
| 2024-05-09 | 0.8884 | 0.8884 | 1.66% |
| 2024-05-08 | 0.8739 | 0.8739 | -0.83% |
| 2024-05-07 | 0.8812 | 0.8812 | 0.28% |
| 2024-05-06 | 0.8787 | 0.8787 | 2.17% |
| 2024-04-30 | 0.8600 | 0.8600 | -0.05% |
| 2024-04-29 | 0.8604 | 0.8604 | 1.57% |
