| 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | 0.03% | 1.01% | 3.67% | 0.57% | 2.88% | -2.89% |
| 同类排名 [混合型] |
176 | 78 | 17 | 16 | 66 | 7 | -- |
| 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 |
| 2024-07-24 | 0.9711 | 0.9711 | -0.13% |
| 2024-07-23 | 0.9724 | 0.9724 | 0.02% |
| 2024-07-22 | 0.9722 | 0.9722 | -0.07% |
| 2024-07-19 | 0.9729 | 0.9729 | -0.27% |
| 2024-07-18 | 0.9755 | 0.9755 | -0.08% |
| 2024-07-17 | 0.9763 | 0.9763 | 0.07% |
| 2024-07-16 | 0.9756 | 0.9756 | 0.05% |
| 2024-07-15 | 0.9751 | 0.9751 | 0.07% |
| 2024-07-12 | 0.9744 | 0.9744 | -0.01% |
| 2024-07-11 | 0.9745 | 0.9745 | 0.14% |
| 2024-07-10 | 0.9731 | 0.9731 | -0.15% |
| 2024-07-09 | 0.9746 | 0.9746 | 0.11% |
| 2024-07-08 | 0.9735 | 0.9735 | -0.05% |
| 2024-07-05 | 0.9740 | 0.9740 | 0.01% |
| 2024-07-04 | 0.9739 | 0.9739 | -0.03% |
| 2024-07-03 | 0.9742 | 0.9742 | 0.09% |
| 2024-07-02 | 0.9733 | 0.9733 | 0.04% |
| 2024-07-01 | 0.9729 | 0.9729 | 0.00% |
| 2024-06-30 | 0.9729 | 0.9729 | 0.01% |
| 2024-06-28 | 0.9728 | 0.9728 | 0.08% |
| 2024-06-27 | 0.9720 | 0.9720 | 0.02% |
| 2024-06-26 | 0.9718 | 0.9718 | 0.07% |
| 2024-06-25 | 0.9711 | 0.9711 | 0.03% |
| 2024-06-24 | 0.9708 | 0.9708 | -0.30% |
| 2024-06-21 | 0.9737 | 0.9737 | 0.03% |
| 2024-06-20 | 0.9734 | 0.9734 | 0.05% |
| 2024-06-19 | 0.9729 | 0.9729 | -0.08% |
| 2024-06-18 | 0.9737 | 0.9737 | 0.07% |
| 2024-06-17 | 0.9730 | 0.9730 | -0.15% |
| 2024-06-14 | 0.9745 | 0.9745 | -0.17% |
| 2024-06-13 | 0.9762 | 0.9762 | 0.05% |
| 2024-06-12 | 0.9757 | 0.9757 | 0.16% |
| 2024-06-11 | 0.9741 | 0.9741 | -0.28% |
| 2024-06-07 | 0.9768 | 0.9768 | 0.13% |
| 2024-06-06 | 0.9755 | 0.9755 | 0.12% |
| 2024-06-05 | 0.9743 | 0.9743 | -0.19% |
| 2024-06-04 | 0.9762 | 0.9762 | 0.05% |
| 2024-06-03 | 0.9757 | 0.9757 | -0.10% |
| 2024-05-31 | 0.9767 | 0.9767 | -0.05% |
| 2024-05-30 | 0.9772 | 0.9772 | -0.13% |
| 2024-05-29 | 0.9785 | 0.9785 | 0.03% |
| 2024-05-28 | 0.9782 | 0.9782 | 0.13% |
| 2024-05-27 | 0.9769 | 0.9769 | 0.21% |
| 2024-05-24 | 0.9749 | 0.9749 | -0.16% |
| 2024-05-23 | 0.9765 | 0.9765 | -0.42% |
| 2024-05-22 | 0.9806 | 0.9806 | 0.04% |
| 2024-05-21 | 0.9802 | 0.9802 | 0.16% |
| 2024-05-20 | 0.9786 | 0.9786 | 0.47% |
| 2024-05-17 | 0.9740 | 0.9740 | 0.12% |
| 2024-05-16 | 0.9728 | 0.9728 | 0.21% |
| 2024-05-15 | 0.9708 | 0.9708 | 0.10% |
| 2024-05-14 | 0.9698 | 0.9698 | -0.01% |
| 2024-05-13 | 0.9699 | 0.9699 | 0.00% |
| 2024-05-10 | 0.9699 | 0.9699 | 0.19% |
| 2024-05-09 | 0.9681 | 0.9681 | 0.07% |
| 2024-05-08 | 0.9674 | 0.9674 | 0.04% |
| 2024-05-07 | 0.9670 | 0.9670 | 0.28% |
| 2024-05-06 | 0.9643 | 0.9643 | 0.22% |
| 2024-04-30 | 0.9622 | 0.9622 | 0.07% |
| 2024-04-29 | 0.9615 | 0.9615 | 0.04% |
