| 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 | -4.87% | -5.89% | -8.70% | 1.73% | -22.17% | -5.77% | -41.21% |
| 同类排名 [混合型] |
3849 | 3024 | 2837 | 1740 | 2583 | 1544 | -- |
| 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 | 0.5879 | 0.5879 | 0.96% |
| 2024-07-25 | 0.5823 | 0.5823 | -2.27% |
| 2024-07-24 | 0.5958 | 0.5958 | -0.90% |
| 2024-07-23 | 0.6012 | 0.6012 | -2.66% |
| 2024-07-22 | 0.6176 | 0.6176 | -0.06% |
| 2024-07-19 | 0.6180 | 0.6180 | -0.74% |
| 2024-07-18 | 0.6226 | 0.6226 | 0.73% |
| 2024-07-17 | 0.6181 | 0.6181 | -1.25% |
| 2024-07-16 | 0.6259 | 0.6259 | -0.22% |
| 2024-07-15 | 0.6273 | 0.6273 | -0.05% |
| 2024-07-12 | 0.6276 | 0.6276 | 0.14% |
| 2024-07-11 | 0.6267 | 0.6267 | 1.72% |
| 2024-07-10 | 0.6161 | 0.6161 | -1.17% |
| 2024-07-09 | 0.6234 | 0.6234 | 0.82% |
| 2024-07-08 | 0.6183 | 0.6183 | -1.06% |
| 2024-07-05 | 0.6249 | 0.6249 | 0.48% |
| 2024-07-04 | 0.6219 | 0.6219 | 0.24% |
| 2024-07-03 | 0.6204 | 0.6204 | 0.08% |
| 2024-07-02 | 0.6199 | 0.6199 | -0.18% |
| 2024-07-01 | 0.6210 | 0.6210 | 0.49% |
| 2024-06-30 | 0.6180 | 0.6180 | 0.00% |
| 2024-06-28 | 0.6180 | 0.6180 | 0.64% |
| 2024-06-27 | 0.6141 | 0.6141 | -1.70% |
| 2024-06-26 | 0.6247 | 0.6247 | -0.05% |
| 2024-06-25 | 0.6250 | 0.6250 | 0.18% |
| 2024-06-24 | 0.6239 | 0.6239 | -0.24% |
| 2024-06-21 | 0.6254 | 0.6254 | -0.87% |
| 2024-06-20 | 0.6309 | 0.6309 | -0.10% |
| 2024-06-19 | 0.6315 | 0.6315 | 0.30% |
| 2024-06-18 | 0.6296 | 0.6296 | -0.27% |
| 2024-06-17 | 0.6313 | 0.6313 | -0.75% |
| 2024-06-14 | 0.6361 | 0.6361 | 0.09% |
| 2024-06-13 | 0.6355 | 0.6355 | -0.53% |
| 2024-06-12 | 0.6389 | 0.6389 | 0.14% |
| 2024-06-11 | 0.6380 | 0.6380 | -1.35% |
| 2024-06-07 | 0.6467 | 0.6467 | -0.39% |
| 2024-06-06 | 0.6492 | 0.6492 | 0.85% |
| 2024-06-05 | 0.6437 | 0.6437 | -0.89% |
| 2024-06-04 | 0.6495 | 0.6495 | 0.59% |
| 2024-06-03 | 0.6457 | 0.6457 | 0.00% |
| 2024-05-31 | 0.6457 | 0.6457 | 0.28% |
| 2024-05-30 | 0.6439 | 0.6439 | -1.33% |
| 2024-05-29 | 0.6526 | 0.6526 | -0.15% |
| 2024-05-28 | 0.6536 | 0.6536 | -0.52% |
| 2024-05-27 | 0.6570 | 0.6570 | 1.25% |
| 2024-05-24 | 0.6489 | 0.6489 | -0.57% |
| 2024-05-23 | 0.6526 | 0.6526 | -0.94% |
| 2024-05-22 | 0.6588 | 0.6588 | -0.83% |
| 2024-05-21 | 0.6643 | 0.6643 | -1.40% |
| 2024-05-20 | 0.6737 | 0.6737 | 0.88% |
| 2024-05-17 | 0.6678 | 0.6678 | 0.75% |
| 2024-05-16 | 0.6628 | 0.6628 | 0.18% |
| 2024-05-15 | 0.6616 | 0.6616 | -0.14% |
| 2024-05-14 | 0.6625 | 0.6625 | -0.62% |
| 2024-05-13 | 0.6666 | 0.6666 | -0.55% |
| 2024-05-10 | 0.6703 | 0.6703 | 0.62% |
| 2024-05-09 | 0.6662 | 0.6662 | 1.29% |
| 2024-05-08 | 0.6577 | 0.6577 | -0.38% |
| 2024-05-07 | 0.6602 | 0.6602 | 0.14% |
| 2024-05-06 | 0.6593 | 0.6593 | 2.11% |
| 2024-04-30 | 0.6457 | 0.6457 | 0.11% |
| 2024-04-29 | 0.6450 | 0.6450 | 0.17% |
