| 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… | 0.7561 | 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 | -0.60% | -0.96% | -1.31% | 2.39% | 0.87% | 1.68% | 8.45% |
| 同类排名 [混合型] |
797 | 901 | 958 | 572 | 369 | 529 | -- |
| 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 | 1.0845 | 1.0845 | 0.06% |
| 2024-07-25 | 1.0839 | 1.0839 | -0.14% |
| 2024-07-24 | 1.0854 | 1.0854 | -0.18% |
| 2024-07-23 | 1.0874 | 1.0874 | -0.39% |
| 2024-07-22 | 1.0917 | 1.0917 | 0.05% |
| 2024-07-19 | 1.0911 | 1.0911 | -0.01% |
| 2024-07-18 | 1.0912 | 1.0912 | 0.17% |
| 2024-07-17 | 1.0894 | 1.0894 | -0.20% |
| 2024-07-16 | 1.0916 | 1.0916 | -0.08% |
| 2024-07-15 | 1.0925 | 1.0925 | -0.08% |
| 2024-07-12 | 1.0934 | 1.0934 | -0.02% |
| 2024-07-11 | 1.0936 | 1.0936 | 0.14% |
| 2024-07-10 | 1.0921 | 1.0921 | -0.09% |
| 2024-07-09 | 1.0931 | 1.0931 | 0.21% |
| 2024-07-08 | 1.0908 | 1.0908 | -0.16% |
| 2024-07-05 | 1.0926 | 1.0926 | 0.05% |
| 2024-07-04 | 1.0920 | 1.0920 | -0.01% |
| 2024-07-03 | 1.0921 | 1.0921 | -0.17% |
| 2024-07-02 | 1.0940 | 1.0940 | -0.11% |
| 2024-07-01 | 1.0952 | 1.0952 | -0.11% |
| 2024-06-30 | 1.0964 | 1.0964 | 0.01% |
| 2024-06-28 | 1.0963 | 1.0963 | 0.27% |
| 2024-06-27 | 1.0934 | 1.0934 | -0.15% |
| 2024-06-26 | 1.0950 | 1.0950 | 0.13% |
| 2024-06-25 | 1.0936 | 1.0936 | -0.04% |
| 2024-06-24 | 1.0940 | 1.0940 | -0.10% |
| 2024-06-21 | 1.0951 | 1.0951 | -0.07% |
| 2024-06-20 | 1.0959 | 1.0959 | -0.12% |
| 2024-06-19 | 1.0972 | 1.0972 | -0.19% |
| 2024-06-18 | 1.0993 | 1.0993 | 0.26% |
| 2024-06-17 | 1.0965 | 1.0965 | 0.02% |
| 2024-06-14 | 1.0963 | 1.0963 | 0.04% |
| 2024-06-13 | 1.0959 | 1.0959 | -0.08% |
| 2024-06-12 | 1.0968 | 1.0968 | -0.04% |
| 2024-06-11 | 1.0972 | 1.0972 | -0.08% |
| 2024-06-07 | 1.0981 | 1.0981 | -0.12% |
| 2024-06-06 | 1.0994 | 1.0994 | 0.03% |
| 2024-06-05 | 1.0991 | 1.0991 | -0.15% |
| 2024-06-04 | 1.1007 | 1.1007 | 0.14% |
| 2024-06-03 | 1.0992 | 1.0992 | -0.06% |
| 2024-05-31 | 1.0999 | 1.0999 | -0.15% |
| 2024-05-30 | 1.1015 | 1.1015 | -0.13% |
| 2024-05-29 | 1.1029 | 1.1029 | 0.11% |
| 2024-05-28 | 1.1017 | 1.1017 | -0.09% |
| 2024-05-27 | 1.1027 | 1.1027 | 0.25% |
| 2024-05-24 | 1.1000 | 1.1000 | -0.02% |
| 2024-05-23 | 1.1002 | 1.1002 | -0.07% |
| 2024-05-22 | 1.1010 | 1.1010 | -0.06% |
| 2024-05-21 | 1.1017 | 1.1017 | -0.20% |
| 2024-05-20 | 1.1039 | 1.1039 | 0.15% |
| 2024-05-17 | 1.1022 | 1.1022 | -0.03% |
| 2024-05-16 | 1.1025 | 1.1025 | -0.15% |
| 2024-05-15 | 1.1042 | 1.1042 | -0.14% |
| 2024-05-14 | 1.1058 | 1.1058 | 0.00% |
| 2024-05-13 | 1.1058 | 1.1058 | 0.08% |
| 2024-05-10 | 1.1049 | 1.1049 | 0.11% |
| 2024-05-09 | 1.1037 | 1.1037 | 0.24% |
| 2024-05-08 | 1.1011 | 1.1011 | -0.06% |
| 2024-05-07 | 1.1018 | 1.1018 | 0.01% |
| 2024-05-06 | 1.1017 | 1.1017 | 0.33% |
| 2024-04-30 | 1.0981 | 1.0981 | 0.14% |
| 2024-04-29 | 1.0966 | 1.0966 | -0.21% |
