| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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 | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | 0.07% | 0.41% | 3.76% | 8.24% | 6.07% | 11.97% |
| 同类排名 [混合型] |
419 | 134 | 137 | 24 | 14 | 20 | -- |
| 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 |
| 2024-08-23 | 1.1197 | 1.1197 | 0.00% |
| 2024-08-22 | 1.1197 | 1.1197 | -0.03% |
| 2024-08-21 | 1.1200 | 1.1200 | -0.05% |
| 2024-08-20 | 1.1206 | 1.1206 | 0.03% |
| 2024-08-19 | 1.1203 | 1.1203 | 0.02% |
| 2024-08-16 | 1.1201 | 1.1201 | -0.02% |
| 2024-08-15 | 1.1203 | 1.1203 | -0.01% |
| 2024-08-14 | 1.1204 | 1.1204 | 0.04% |
| 2024-08-13 | 1.1200 | 1.1200 | 0.04% |
| 2024-08-12 | 1.1196 | 1.1196 | -0.13% |
| 2024-08-09 | 1.1211 | 1.1211 | -0.08% |
| 2024-08-08 | 1.1220 | 1.1220 | -0.12% |
| 2024-08-07 | 1.1233 | 1.1233 | 0.05% |
| 2024-08-06 | 1.1227 | 1.1227 | -0.03% |
| 2024-08-05 | 1.1230 | 1.1230 | 0.03% |
| 2024-08-02 | 1.1227 | 1.1227 | 0.04% |
| 2024-08-01 | 1.1223 | 1.1223 | 0.06% |
| 2024-07-31 | 1.1216 | 1.1216 | 0.04% |
| 2024-07-30 | 1.1211 | 1.1211 | 0.04% |
| 2024-07-29 | 1.1207 | 1.1207 | 0.09% |
| 2024-07-26 | 1.1197 | 1.1197 | 0.05% |
| 2024-07-25 | 1.1191 | 1.1191 | 0.03% |
| 2024-07-24 | 1.1188 | 1.1188 | -0.01% |
| 2024-07-23 | 1.1189 | 1.1189 | 0.02% |
| 2024-07-22 | 1.1187 | 1.1187 | 0.08% |
| 2024-07-19 | 1.1178 | 1.1178 | 0.04% |
| 2024-07-18 | 1.1174 | 1.1174 | -0.02% |
| 2024-07-17 | 1.1176 | 1.1176 | 0.00% |
| 2024-07-16 | 1.1176 | 1.1176 | 0.03% |
| 2024-07-15 | 1.1173 | 1.1173 | 0.03% |
| 2024-07-12 | 1.1170 | 1.1170 | 0.01% |
| 2024-07-11 | 1.1169 | 1.1169 | 0.03% |
| 2024-07-10 | 1.1166 | 1.1166 | 0.00% |
| 2024-07-09 | 1.1166 | 1.1166 | 0.05% |
| 2024-07-08 | 1.1160 | 1.1160 | -0.08% |
| 2024-07-05 | 1.1169 | 1.1169 | -0.04% |
| 2024-07-04 | 1.1174 | 1.1174 | -0.04% |
| 2024-07-03 | 1.1179 | 1.1179 | 0.00% |
| 2024-07-02 | 1.1179 | 1.1179 | 0.01% |
| 2024-07-01 | 1.1178 | 1.1178 | -0.09% |
| 2024-06-30 | 1.1188 | 1.1188 | 0.01% |
| 2024-06-28 | 1.1187 | 1.1187 | 0.04% |
| 2024-06-27 | 1.1183 | 1.1183 | 0.01% |
| 2024-06-26 | 1.1182 | 1.1182 | 0.08% |
| 2024-06-25 | 1.1173 | 1.1173 | 0.04% |
| 2024-06-24 | 1.1169 | 1.1169 | -0.04% |
| 2024-06-21 | 1.1173 | 1.1173 | -0.04% |
| 2024-06-20 | 1.1177 | 1.1177 | -0.03% |
| 2024-06-19 | 1.1180 | 1.1180 | -0.01% |
| 2024-06-18 | 1.1181 | 1.1181 | 0.08% |
| 2024-06-17 | 1.1172 | 1.1172 | -0.03% |
| 2024-06-14 | 1.1175 | 1.1175 | 0.04% |
| 2024-06-13 | 1.1171 | 1.1171 | 0.01% |
| 2024-06-12 | 1.1170 | 1.1170 | 0.01% |
| 2024-06-11 | 1.1169 | 1.1169 | 0.09% |
| 2024-06-07 | 1.1159 | 1.1159 | 0.02% |
| 2024-06-06 | 1.1157 | 1.1157 | 0.01% |
| 2024-06-05 | 1.1156 | 1.1156 | 0.02% |
| 2024-06-04 | 1.1154 | 1.1154 | 0.04% |
| 2024-06-03 | 1.1150 | 1.1150 | 0.02% |
| 2024-05-31 | 1.1148 | 1.1148 | -0.02% |
| 2024-05-30 | 1.1150 | 1.1150 | -0.01% |
| 2024-05-29 | 1.1151 | 1.1151 | -0.03% |
| 2024-05-28 | 1.1154 | 1.1154 | 0.04% |
| 2024-05-27 | 1.1150 | 1.1150 | 0.03% |
