| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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… | 0.7561 | 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 | -0.54% | -1.31% | -2.05% | 1.33% | -0.71% | 0.39% | 1.06% |
| 同类排名 [混合型] |
707 | 1041 | 1160 | 950 | 643 | 862 | -- |
| 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 | 1.0106 | 1.0106 | 0.16% |
| 2024-07-25 | 1.0090 | 1.0090 | -0.26% |
| 2024-07-24 | 1.0116 | 1.0116 | -0.16% |
| 2024-07-23 | 1.0132 | 1.0132 | -0.41% |
| 2024-07-22 | 1.0174 | 1.0174 | 0.13% |
| 2024-07-19 | 1.0161 | 1.0161 | -0.16% |
| 2024-07-18 | 1.0177 | 1.0177 | 0.19% |
| 2024-07-17 | 1.0158 | 1.0158 | -0.30% |
| 2024-07-16 | 1.0189 | 1.0189 | -0.06% |
| 2024-07-15 | 1.0195 | 1.0195 | -0.12% |
| 2024-07-12 | 1.0207 | 1.0207 | 0.00% |
| 2024-07-11 | 1.0207 | 1.0207 | 0.23% |
| 2024-07-10 | 1.0184 | 1.0184 | -0.22% |
| 2024-07-09 | 1.0206 | 1.0206 | 0.11% |
| 2024-07-08 | 1.0195 | 1.0195 | -0.18% |
| 2024-07-05 | 1.0213 | 1.0213 | 0.12% |
| 2024-07-04 | 1.0201 | 1.0201 | 0.01% |
| 2024-07-03 | 1.0200 | 1.0200 | -0.20% |
| 2024-07-02 | 1.0220 | 1.0220 | -0.04% |
| 2024-07-01 | 1.0224 | 1.0224 | -0.13% |
| 2024-06-30 | 1.0237 | 1.0237 | 0.00% |
| 2024-06-28 | 1.0237 | 1.0237 | 0.29% |
| 2024-06-27 | 1.0207 | 1.0207 | -0.32% |
| 2024-06-26 | 1.0240 | 1.0240 | 0.11% |
| 2024-06-25 | 1.0229 | 1.0229 | -0.10% |
| 2024-06-24 | 1.0239 | 1.0239 | -0.21% |
| 2024-06-21 | 1.0261 | 1.0261 | -0.13% |
| 2024-06-20 | 1.0274 | 1.0274 | -0.11% |
| 2024-06-19 | 1.0285 | 1.0285 | -0.01% |
| 2024-06-18 | 1.0286 | 1.0286 | 0.37% |
| 2024-06-17 | 1.0248 | 1.0248 | -0.11% |
| 2024-06-14 | 1.0259 | 1.0259 | -0.07% |
| 2024-06-13 | 1.0266 | 1.0266 | -0.10% |
| 2024-06-12 | 1.0276 | 1.0276 | -0.09% |
| 2024-06-11 | 1.0285 | 1.0285 | -0.11% |
| 2024-06-07 | 1.0296 | 1.0296 | -0.12% |
| 2024-06-06 | 1.0308 | 1.0308 | 0.09% |
| 2024-06-05 | 1.0299 | 1.0299 | -0.25% |
| 2024-06-04 | 1.0325 | 1.0325 | 0.13% |
| 2024-06-03 | 1.0312 | 1.0312 | -0.02% |
| 2024-05-31 | 1.0314 | 1.0314 | -0.08% |
| 2024-05-30 | 1.0322 | 1.0322 | -0.10% |
| 2024-05-29 | 1.0332 | 1.0332 | -0.03% |
| 2024-05-28 | 1.0335 | 1.0335 | -0.16% |
| 2024-05-27 | 1.0352 | 1.0352 | 0.43% |
| 2024-05-24 | 1.0308 | 1.0308 | -0.06% |
| 2024-05-23 | 1.0314 | 1.0314 | -0.15% |
| 2024-05-22 | 1.0329 | 1.0329 | -0.12% |
| 2024-05-21 | 1.0341 | 1.0341 | -0.24% |
| 2024-05-20 | 1.0366 | 1.0366 | 0.09% |
| 2024-05-17 | 1.0357 | 1.0357 | 0.01% |
| 2024-05-16 | 1.0356 | 1.0356 | -0.04% |
| 2024-05-15 | 1.0360 | 1.0360 | -0.12% |
| 2024-05-14 | 1.0372 | 1.0372 | -0.06% |
| 2024-05-13 | 1.0378 | 1.0378 | 0.15% |
| 2024-05-10 | 1.0362 | 1.0362 | 0.02% |
| 2024-05-09 | 1.0360 | 1.0360 | 0.25% |
| 2024-05-08 | 1.0334 | 1.0334 | -0.14% |
| 2024-05-07 | 1.0348 | 1.0348 | -0.11% |
| 2024-05-06 | 1.0359 | 1.0359 | 0.42% |
| 2024-04-30 | 1.0316 | 1.0316 | 0.07% |
| 2024-04-29 | 1.0309 | 1.0309 | -0.09% |
