| 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 | -4.86% | -5.85% | -8.56% | 2.03% | -21.70% | -5.45% | -40.27% |
| 同类排名 [混合型] |
3843 | 2993 | 2795 | 1651 | 2498 | 1490 | -- |
| 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 | 0.5973 | 0.5973 | 0.96% |
| 2024-07-25 | 0.5916 | 0.5916 | -2.26% |
| 2024-07-24 | 0.6053 | 0.6053 | -0.90% |
| 2024-07-23 | 0.6108 | 0.6108 | -2.65% |
| 2024-07-22 | 0.6274 | 0.6274 | -0.06% |
| 2024-07-19 | 0.6278 | 0.6278 | -0.74% |
| 2024-07-18 | 0.6325 | 0.6325 | 0.73% |
| 2024-07-17 | 0.6279 | 0.6279 | -1.24% |
| 2024-07-16 | 0.6358 | 0.6358 | -0.22% |
| 2024-07-15 | 0.6372 | 0.6372 | -0.05% |
| 2024-07-12 | 0.6375 | 0.6375 | 0.14% |
| 2024-07-11 | 0.6366 | 0.6366 | 1.73% |
| 2024-07-10 | 0.6258 | 0.6258 | -1.17% |
| 2024-07-09 | 0.6332 | 0.6332 | 0.83% |
| 2024-07-08 | 0.6280 | 0.6280 | -1.06% |
| 2024-07-05 | 0.6347 | 0.6347 | 0.49% |
| 2024-07-04 | 0.6316 | 0.6316 | 0.24% |
| 2024-07-03 | 0.6301 | 0.6301 | 0.10% |
| 2024-07-02 | 0.6295 | 0.6295 | -0.17% |
| 2024-07-01 | 0.6306 | 0.6306 | 0.48% |
| 2024-06-30 | 0.6276 | 0.6276 | 0.00% |
| 2024-06-28 | 0.6276 | 0.6276 | 0.63% |
| 2024-06-27 | 0.6237 | 0.6237 | -1.69% |
| 2024-06-26 | 0.6344 | 0.6344 | -0.05% |
| 2024-06-25 | 0.6347 | 0.6347 | 0.19% |
| 2024-06-24 | 0.6335 | 0.6335 | -0.24% |
| 2024-06-21 | 0.6350 | 0.6350 | -0.87% |
| 2024-06-20 | 0.6406 | 0.6406 | -0.09% |
| 2024-06-19 | 0.6412 | 0.6412 | 0.30% |
| 2024-06-18 | 0.6393 | 0.6393 | -0.27% |
| 2024-06-17 | 0.6410 | 0.6410 | -0.76% |
| 2024-06-14 | 0.6459 | 0.6459 | 0.11% |
| 2024-06-13 | 0.6452 | 0.6452 | -0.54% |
| 2024-06-12 | 0.6487 | 0.6487 | 0.15% |
| 2024-06-11 | 0.6477 | 0.6477 | -1.34% |
| 2024-06-07 | 0.6565 | 0.6565 | -0.39% |
| 2024-06-06 | 0.6591 | 0.6591 | 0.87% |
| 2024-06-05 | 0.6534 | 0.6534 | -0.89% |
| 2024-06-04 | 0.6593 | 0.6593 | 0.58% |
| 2024-06-03 | 0.6555 | 0.6555 | 0.00% |
| 2024-05-31 | 0.6555 | 0.6555 | 0.29% |
| 2024-05-30 | 0.6536 | 0.6536 | -1.33% |
| 2024-05-29 | 0.6624 | 0.6624 | -0.15% |
| 2024-05-28 | 0.6634 | 0.6634 | -0.51% |
| 2024-05-27 | 0.6668 | 0.6668 | 1.25% |
| 2024-05-24 | 0.6586 | 0.6586 | -0.57% |
| 2024-05-23 | 0.6624 | 0.6624 | -0.93% |
| 2024-05-22 | 0.6686 | 0.6686 | -0.83% |
| 2024-05-21 | 0.6742 | 0.6742 | -1.39% |
| 2024-05-20 | 0.6837 | 0.6837 | 0.89% |
| 2024-05-17 | 0.6777 | 0.6777 | 0.76% |
| 2024-05-16 | 0.6726 | 0.6726 | 0.18% |
| 2024-05-15 | 0.6714 | 0.6714 | -0.13% |
| 2024-05-14 | 0.6723 | 0.6723 | -0.61% |
| 2024-05-13 | 0.6764 | 0.6764 | -0.56% |
| 2024-05-10 | 0.6802 | 0.6802 | 0.62% |
| 2024-05-09 | 0.6760 | 0.6760 | 1.30% |
| 2024-05-08 | 0.6673 | 0.6673 | -0.39% |
| 2024-05-07 | 0.6699 | 0.6699 | 0.13% |
| 2024-05-06 | 0.6690 | 0.6690 | 2.12% |
| 2024-04-30 | 0.6551 | 0.6551 | 0.11% |
| 2024-04-29 | 0.6544 | 0.6544 | 0.18% |
