| 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 | -2.67% | -2.62% | -6.40% | -3.29% | -29.00% | -18.43% | -45.29% |
| 同类排名 [混合型] |
1344 | 1054 | 1919 | 2850 | 3398 | 3530 | -- |
| 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 | 0.5471 | 0.5471 | 0.87% |
| 2024-07-25 | 0.5424 | 0.5424 | -0.68% |
| 2024-07-24 | 0.5461 | 0.5461 | -1.76% |
| 2024-07-23 | 0.5559 | 0.5559 | -1.92% |
| 2024-07-22 | 0.5668 | 0.5668 | 0.84% |
| 2024-07-19 | 0.5621 | 0.5621 | -0.35% |
| 2024-07-18 | 0.5641 | 0.5641 | -0.02% |
| 2024-07-17 | 0.5642 | 0.5642 | 0.77% |
| 2024-07-16 | 0.5599 | 0.5599 | 0.23% |
| 2024-07-15 | 0.5586 | 0.5586 | -1.64% |
| 2024-07-12 | 0.5679 | 0.5679 | 1.50% |
| 2024-07-11 | 0.5595 | 0.5595 | 2.74% |
| 2024-07-10 | 0.5446 | 0.5446 | -0.15% |
| 2024-07-09 | 0.5454 | 0.5454 | 0.06% |
| 2024-07-08 | 0.5451 | 0.5451 | -1.45% |
| 2024-07-05 | 0.5531 | 0.5531 | -0.05% |
| 2024-07-04 | 0.5534 | 0.5534 | 0.22% |
| 2024-07-03 | 0.5522 | 0.5522 | 1.23% |
| 2024-07-02 | 0.5455 | 0.5455 | -0.18% |
| 2024-07-01 | 0.5465 | 0.5465 | -0.16% |
| 2024-06-30 | 0.5474 | 0.5474 | 0.00% |
| 2024-06-28 | 0.5474 | 0.5474 | -1.19% |
| 2024-06-27 | 0.5540 | 0.5540 | -1.39% |
| 2024-06-26 | 0.5618 | 0.5618 | 1.17% |
| 2024-06-25 | 0.5553 | 0.5553 | -0.14% |
| 2024-06-24 | 0.5561 | 0.5561 | -0.16% |
| 2024-06-21 | 0.5570 | 0.5570 | -1.05% |
| 2024-06-20 | 0.5629 | 0.5629 | -1.35% |
| 2024-06-19 | 0.5706 | 0.5706 | 0.92% |
| 2024-06-18 | 0.5654 | 0.5654 | -0.48% |
| 2024-06-17 | 0.5681 | 0.5681 | 0.66% |
| 2024-06-14 | 0.5644 | 0.5644 | -0.27% |
| 2024-06-13 | 0.5659 | 0.5659 | 0.62% |
| 2024-06-12 | 0.5624 | 0.5624 | -0.62% |
| 2024-06-11 | 0.5659 | 0.5659 | -0.51% |
| 2024-06-07 | 0.5688 | 0.5688 | -1.54% |
| 2024-06-06 | 0.5777 | 0.5777 | -0.69% |
| 2024-06-05 | 0.5817 | 0.5817 | 0.24% |
| 2024-06-04 | 0.5803 | 0.5803 | 1.13% |
| 2024-06-03 | 0.5738 | 0.5738 | 1.09% |
| 2024-05-31 | 0.5676 | 0.5676 | -0.60% |
| 2024-05-30 | 0.5710 | 0.5710 | -0.87% |
| 2024-05-29 | 0.5760 | 0.5760 | -0.74% |
| 2024-05-28 | 0.5803 | 0.5803 | -0.38% |
| 2024-05-27 | 0.5825 | 0.5825 | 0.50% |
| 2024-05-24 | 0.5796 | 0.5796 | -1.65% |
| 2024-05-23 | 0.5893 | 0.5893 | -1.80% |
| 2024-05-22 | 0.6001 | 0.6001 | 1.04% |
| 2024-05-21 | 0.5939 | 0.5939 | -2.91% |
| 2024-05-20 | 0.6117 | 0.6117 | 0.54% |
| 2024-05-17 | 0.6084 | 0.6084 | -0.05% |
| 2024-05-16 | 0.6087 | 0.6087 | 0.79% |
| 2024-05-15 | 0.6039 | 0.6039 | -0.36% |
| 2024-05-14 | 0.6061 | 0.6061 | -0.05% |
| 2024-05-13 | 0.6064 | 0.6064 | -0.61% |
| 2024-05-10 | 0.6101 | 0.6101 | -0.83% |
| 2024-05-09 | 0.6152 | 0.6152 | 1.70% |
| 2024-05-08 | 0.6049 | 0.6049 | -1.91% |
| 2024-05-07 | 0.6167 | 0.6167 | -1.03% |
| 2024-05-06 | 0.6231 | 0.6231 | 5.45% |
| 2024-04-30 | 0.5909 | 0.5909 | -0.59% |
| 2024-04-29 | 0.5944 | 0.5944 | 1.69% |
