| 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 | -2.37% | -6.29% | -18.97% | -23.64% | -41.55% | -34.16% | -53.53% |
| 同类排名 [指数型] |
1825 | 2404 | 2742 | 2647 | 2364 | 2574 | -- |
| 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 | 0.4647 | 0.4647 | 1.68% |
| 2024-08-22 | 0.4570 | 0.4570 | -1.72% |
| 2024-08-21 | 0.4650 | 0.4650 | -0.73% |
| 2024-08-20 | 0.4684 | 0.4684 | -2.21% |
| 2024-08-19 | 0.4790 | 0.4790 | 0.63% |
| 2024-08-16 | 0.4760 | 0.4760 | -0.87% |
| 2024-08-15 | 0.4802 | 0.4802 | 1.07% |
| 2024-08-14 | 0.4751 | 0.4751 | -0.63% |
| 2024-08-13 | 0.4781 | 0.4781 | 0.38% |
| 2024-08-12 | 0.4763 | 0.4763 | -1.41% |
| 2024-08-09 | 0.4831 | 0.4831 | -0.70% |
| 2024-08-08 | 0.4865 | 0.4865 | -0.71% |
| 2024-08-07 | 0.4900 | 0.4900 | -0.55% |
| 2024-08-06 | 0.4927 | 0.4927 | 0.47% |
| 2024-08-05 | 0.4904 | 0.4904 | -2.39% |
| 2024-08-02 | 0.5024 | 0.5024 | -1.51% |
| 2024-08-01 | 0.5101 | 0.5101 | -1.07% |
| 2024-07-31 | 0.5156 | 0.5156 | 4.44% |
| 2024-07-30 | 0.4937 | 0.4937 | 0.35% |
| 2024-07-29 | 0.4920 | 0.4920 | -0.22% |
| 2024-07-26 | 0.4931 | 0.4931 | 0.65% |
| 2024-07-25 | 0.4899 | 0.4899 | 0.45% |
| 2024-07-24 | 0.4877 | 0.4877 | -1.65% |
| 2024-07-23 | 0.4959 | 0.4959 | -2.88% |
| 2024-07-22 | 0.5106 | 0.5106 | 1.59% |
| 2024-07-19 | 0.5026 | 0.5026 | 2.09% |
| 2024-07-18 | 0.4923 | 0.4923 | -0.10% |
| 2024-07-17 | 0.4928 | 0.4928 | -0.52% |
| 2024-07-16 | 0.4954 | 0.4954 | 2.08% |
| 2024-07-15 | 0.4853 | 0.4853 | -1.72% |
| 2024-07-12 | 0.4938 | 0.4938 | -1.04% |
| 2024-07-11 | 0.4990 | 0.4990 | 2.19% |
| 2024-07-10 | 0.4883 | 0.4883 | -0.14% |
| 2024-07-09 | 0.4890 | 0.4890 | 1.41% |
| 2024-07-08 | 0.4822 | 0.4822 | -3.48% |
| 2024-07-05 | 0.4996 | 0.4996 | 0.97% |
| 2024-07-04 | 0.4948 | 0.4948 | -2.37% |
| 2024-07-03 | 0.5068 | 0.5068 | -2.18% |
| 2024-07-02 | 0.5181 | 0.5181 | -0.04% |
| 2024-07-01 | 0.5183 | 0.5183 | -0.90% |
| 2024-06-30 | 0.5230 | 0.5230 | 0.00% |
| 2024-06-28 | 0.5230 | 0.5230 | -1.62% |
| 2024-06-27 | 0.5316 | 0.5316 | -2.10% |
| 2024-06-26 | 0.5430 | 0.5430 | 4.75% |
| 2024-06-25 | 0.5184 | 0.5184 | -2.30% |
| 2024-06-24 | 0.5306 | 0.5306 | -2.71% |
| 2024-06-21 | 0.5454 | 0.5454 | 0.33% |
| 2024-06-20 | 0.5436 | 0.5436 | -2.51% |
| 2024-06-19 | 0.5576 | 0.5576 | -1.48% |
| 2024-06-18 | 0.5660 | 0.5660 | 1.40% |
| 2024-06-17 | 0.5582 | 0.5582 | -0.69% |
| 2024-06-14 | 0.5621 | 0.5621 | 0.72% |
| 2024-06-13 | 0.5581 | 0.5581 | 0.09% |
| 2024-06-12 | 0.5576 | 0.5576 | 0.49% |
| 2024-06-11 | 0.5549 | 0.5549 | 1.74% |
| 2024-06-07 | 0.5454 | 0.5454 | -0.82% |
| 2024-06-06 | 0.5499 | 0.5499 | -2.12% |
| 2024-06-05 | 0.5618 | 0.5618 | 0.20% |
| 2024-06-04 | 0.5607 | 0.5607 | 0.25% |
| 2024-06-03 | 0.5593 | 0.5593 | -0.60% |
| 2024-05-31 | 0.5627 | 0.5627 | 0.97% |
| 2024-05-30 | 0.5573 | 0.5573 | 0.20% |
| 2024-05-29 | 0.5562 | 0.5562 | -0.09% |
| 2024-05-28 | 0.5567 | 0.5567 | -1.36% |
| 2024-05-27 | 0.5644 | 0.5644 | 0.59% |
