| 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 | -4.75% | -5.53% | -8.93% | 1.75% | -22.79% | -5.96% | -54.53% |
| 同类排名 [混合型] |
3768 | 2806 | 2895 | 1734 | 2686 | 1580 | -- |
| 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 | 0.4547 | 0.4547 | 1.07% |
| 2024-07-25 | 0.4499 | 0.4499 | -2.20% |
| 2024-07-24 | 0.4600 | 0.4600 | -0.93% |
| 2024-07-23 | 0.4643 | 0.4643 | -2.62% |
| 2024-07-22 | 0.4768 | 0.4768 | -0.13% |
| 2024-07-19 | 0.4774 | 0.4774 | -0.62% |
| 2024-07-18 | 0.4804 | 0.4804 | 0.73% |
| 2024-07-17 | 0.4769 | 0.4769 | -1.20% |
| 2024-07-16 | 0.4827 | 0.4827 | -0.08% |
| 2024-07-15 | 0.4831 | 0.4831 | -0.06% |
| 2024-07-12 | 0.4834 | 0.4834 | 0.25% |
| 2024-07-11 | 0.4822 | 0.4822 | 1.73% |
| 2024-07-10 | 0.4740 | 0.4740 | -1.11% |
| 2024-07-09 | 0.4793 | 0.4793 | 0.91% |
| 2024-07-08 | 0.4750 | 0.4750 | -1.04% |
| 2024-07-05 | 0.4800 | 0.4800 | 0.42% |
| 2024-07-04 | 0.4780 | 0.4780 | 0.19% |
| 2024-07-03 | 0.4771 | 0.4771 | 0.04% |
| 2024-07-02 | 0.4769 | 0.4769 | -0.19% |
| 2024-07-01 | 0.4778 | 0.4778 | 0.36% |
| 2024-06-30 | 0.4761 | 0.4761 | 0.00% |
| 2024-06-28 | 0.4761 | 0.4761 | 0.53% |
| 2024-06-27 | 0.4736 | 0.4736 | -1.60% |
| 2024-06-26 | 0.4813 | 0.4813 | -0.08% |
| 2024-06-25 | 0.4817 | 0.4817 | -0.02% |
| 2024-06-24 | 0.4818 | 0.4818 | -0.21% |
| 2024-06-21 | 0.4828 | 0.4828 | -0.84% |
| 2024-06-20 | 0.4869 | 0.4869 | -0.08% |
| 2024-06-19 | 0.4873 | 0.4873 | 0.19% |
| 2024-06-18 | 0.4864 | 0.4864 | -0.25% |
| 2024-06-17 | 0.4876 | 0.4876 | -0.81% |
| 2024-06-14 | 0.4916 | 0.4916 | 0.14% |
| 2024-06-13 | 0.4909 | 0.4909 | -0.53% |
| 2024-06-12 | 0.4935 | 0.4935 | 0.14% |
| 2024-06-11 | 0.4928 | 0.4928 | -1.40% |
| 2024-06-07 | 0.4998 | 0.4998 | -0.38% |
| 2024-06-06 | 0.5017 | 0.5017 | 0.91% |
| 2024-06-05 | 0.4972 | 0.4972 | -0.92% |
| 2024-06-04 | 0.5018 | 0.5018 | 0.64% |
| 2024-06-03 | 0.4986 | 0.4986 | 0.02% |
| 2024-05-31 | 0.4985 | 0.4985 | 0.26% |
| 2024-05-30 | 0.4972 | 0.4972 | -1.35% |
| 2024-05-29 | 0.5040 | 0.5040 | -0.16% |
| 2024-05-28 | 0.5048 | 0.5048 | -0.51% |
| 2024-05-27 | 0.5074 | 0.5074 | 1.24% |
| 2024-05-24 | 0.5012 | 0.5012 | -0.60% |
| 2024-05-23 | 0.5042 | 0.5042 | -0.98% |
| 2024-05-22 | 0.5092 | 0.5092 | -0.90% |
| 2024-05-21 | 0.5138 | 0.5138 | -1.44% |
| 2024-05-20 | 0.5213 | 0.5213 | 0.85% |
| 2024-05-17 | 0.5169 | 0.5169 | 0.74% |
| 2024-05-16 | 0.5131 | 0.5131 | 0.10% |
| 2024-05-15 | 0.5126 | 0.5126 | -0.14% |
| 2024-05-14 | 0.5133 | 0.5133 | -0.60% |
| 2024-05-13 | 0.5164 | 0.5164 | -0.50% |
| 2024-05-10 | 0.5190 | 0.5190 | 0.56% |
| 2024-05-09 | 0.5161 | 0.5161 | 1.32% |
| 2024-05-08 | 0.5094 | 0.5094 | -0.39% |
| 2024-05-07 | 0.5114 | 0.5114 | 0.06% |
| 2024-05-06 | 0.5111 | 0.5111 | 2.12% |
| 2024-04-30 | 0.5005 | 0.5005 | 0.10% |
| 2024-04-29 | 0.5000 | 0.5000 | 0.14% |
