| 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 | -2.25% | -7.26% | -18.40% | -15.34% | -33.17% | -24.64% | -61.41% |
| 同类排名 [指数型] |
1691 | 2726 | 2709 | 2340 | 2265 | 2340 | -- |
| 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 | 0.3859 | 0.3859 | -0.92% |
| 2024-08-22 | 0.3895 | 0.3895 | -1.17% |
| 2024-08-21 | 0.3941 | 0.3941 | 0.74% |
| 2024-08-20 | 0.3912 | 0.3912 | -0.79% |
| 2024-08-19 | 0.3943 | 0.3943 | -0.13% |
| 2024-08-16 | 0.3948 | 0.3948 | -0.65% |
| 2024-08-15 | 0.3974 | 0.3974 | 1.04% |
| 2024-08-14 | 0.3933 | 0.3933 | -1.77% |
| 2024-08-13 | 0.4004 | 0.4004 | 0.70% |
| 2024-08-12 | 0.3976 | 0.3976 | -0.70% |
| 2024-08-09 | 0.4004 | 0.4004 | -0.89% |
| 2024-08-08 | 0.4040 | 0.4040 | -0.54% |
| 2024-08-07 | 0.4062 | 0.4062 | -0.32% |
| 2024-08-06 | 0.4075 | 0.4075 | 1.02% |
| 2024-08-05 | 0.4034 | 0.4034 | -1.42% |
| 2024-08-02 | 0.4092 | 0.4092 | -1.56% |
| 2024-08-01 | 0.4157 | 0.4157 | -1.66% |
| 2024-07-31 | 0.4227 | 0.4227 | 3.35% |
| 2024-07-30 | 0.4090 | 0.4090 | -0.27% |
| 2024-07-29 | 0.4101 | 0.4101 | -2.36% |
| 2024-07-26 | 0.4200 | 0.4200 | 2.07% |
| 2024-07-25 | 0.4115 | 0.4115 | 0.78% |
| 2024-07-24 | 0.4083 | 0.4083 | -1.87% |
| 2024-07-23 | 0.4161 | 0.4161 | -3.14% |
| 2024-07-22 | 0.4296 | 0.4296 | -0.60% |
| 2024-07-19 | 0.4322 | 0.4322 | 0.46% |
| 2024-07-18 | 0.4302 | 0.4302 | 1.03% |
| 2024-07-17 | 0.4258 | 0.4258 | -0.37% |
| 2024-07-16 | 0.4274 | 0.4274 | 0.80% |
| 2024-07-15 | 0.4240 | 0.4240 | -1.19% |
| 2024-07-12 | 0.4291 | 0.4291 | -0.07% |
| 2024-07-11 | 0.4294 | 0.4294 | 2.95% |
| 2024-07-10 | 0.4171 | 0.4171 | 0.53% |
| 2024-07-09 | 0.4149 | 0.4149 | 1.39% |
| 2024-07-08 | 0.4092 | 0.4092 | -2.03% |
| 2024-07-05 | 0.4177 | 0.4177 | -0.59% |
| 2024-07-04 | 0.4202 | 0.4202 | -0.92% |
| 2024-07-03 | 0.4241 | 0.4241 | 0.33% |
| 2024-07-02 | 0.4227 | 0.4227 | -0.59% |
| 2024-07-01 | 0.4252 | 0.4252 | -0.79% |
| 2024-06-30 | 0.4286 | 0.4286 | 0.00% |
| 2024-06-28 | 0.4286 | 0.4286 | -0.95% |
| 2024-06-27 | 0.4327 | 0.4327 | -2.04% |
| 2024-06-26 | 0.4417 | 0.4417 | 1.99% |
| 2024-06-25 | 0.4331 | 0.4331 | -0.67% |
| 2024-06-24 | 0.4360 | 0.4360 | -1.85% |
| 2024-06-21 | 0.4442 | 0.4442 | -0.80% |
| 2024-06-20 | 0.4478 | 0.4478 | -2.31% |
| 2024-06-19 | 0.4584 | 0.4584 | -1.93% |
| 2024-06-18 | 0.4674 | 0.4674 | -0.11% |
| 2024-06-17 | 0.4679 | 0.4679 | 1.58% |
| 2024-06-14 | 0.4606 | 0.4606 | -0.32% |
| 2024-06-13 | 0.4621 | 0.4621 | 0.39% |
| 2024-06-12 | 0.4603 | 0.4603 | -0.45% |
| 2024-06-11 | 0.4624 | 0.4624 | 0.37% |
| 2024-06-07 | 0.4607 | 0.4607 | -2.04% |
| 2024-06-06 | 0.4703 | 0.4703 | -1.18% |
| 2024-06-05 | 0.4759 | 0.4759 | -0.15% |
| 2024-06-04 | 0.4766 | 0.4766 | 1.25% |
| 2024-06-03 | 0.4707 | 0.4707 | 0.02% |
| 2024-05-31 | 0.4706 | 0.4706 | -0.08% |
| 2024-05-30 | 0.4710 | 0.4710 | 0.04% |
| 2024-05-29 | 0.4708 | 0.4708 | 1.99% |
| 2024-05-28 | 0.4616 | 0.4616 | -1.07% |
| 2024-05-27 | 0.4666 | 0.4666 | 0.37% |
