| 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… | 0.7536 | 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 | -0.37% | -0.36% | -0.39% | 1.42% | -3.02% | 0.19% | -4.75% |
| 同类排名 [混合型] |
113 | 171 | 214 | 256 | 249 | 219 | -- |
| 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 | 0.9525 | 0.9525 | -0.12% |
| 2024-07-23 | 0.9536 | 0.9536 | -0.20% |
| 2024-07-22 | 0.9555 | 0.9555 | 0.02% |
| 2024-07-19 | 0.9553 | 0.9553 | -0.08% |
| 2024-07-18 | 0.9561 | 0.9561 | 0.01% |
| 2024-07-17 | 0.9560 | 0.9560 | -0.03% |
| 2024-07-16 | 0.9563 | 0.9563 | 0.01% |
| 2024-07-15 | 0.9562 | 0.9562 | 0.08% |
| 2024-07-12 | 0.9554 | 0.9554 | -0.06% |
| 2024-07-11 | 0.9560 | 0.9560 | 0.18% |
| 2024-07-10 | 0.9543 | 0.9543 | -0.06% |
| 2024-07-09 | 0.9549 | 0.9549 | 0.13% |
| 2024-07-08 | 0.9537 | 0.9537 | -0.18% |
| 2024-07-05 | 0.9554 | 0.9554 | -0.01% |
| 2024-07-04 | 0.9555 | 0.9555 | -0.08% |
| 2024-07-03 | 0.9563 | 0.9563 | 0.04% |
| 2024-07-02 | 0.9559 | 0.9559 | -0.07% |
| 2024-07-01 | 0.9566 | 0.9566 | 0.02% |
| 2024-06-30 | 0.9564 | 0.9564 | 0.00% |
| 2024-06-27 | 0.9557 | 0.9557 | -0.11% |
| 2024-06-26 | 0.9568 | 0.9568 | 0.14% |
| 2024-06-25 | 0.9555 | 0.9555 | -0.04% |
| 2024-06-24 | 0.9559 | 0.9559 | -0.17% |
| 2024-06-21 | 0.9575 | 0.9575 | -0.03% |
| 2024-06-20 | 0.9578 | 0.9578 | -0.13% |
| 2024-06-19 | 0.9590 | 0.9590 | -0.09% |
| 2024-06-18 | 0.9599 | 0.9599 | 0.06% |
| 2024-06-17 | 0.9593 | 0.9593 | -0.02% |
| 2024-06-14 | 0.9595 | 0.9595 | 0.04% |
| 2024-06-13 | 0.9591 | 0.9591 | -0.05% |
| 2024-06-12 | 0.9596 | 0.9596 | 0.02% |
| 2024-06-11 | 0.9594 | 0.9594 | 0.00% |
| 2024-06-07 | 0.9594 | 0.9594 | -0.04% |
| 2024-06-06 | 0.9598 | 0.9598 | -0.09% |
| 2024-06-05 | 0.9607 | 0.9607 | -0.10% |
| 2024-06-04 | 0.9617 | 0.9617 | 0.14% |
| 2024-06-03 | 0.9604 | 0.9604 | 0.00% |
| 2024-05-31 | 0.9604 | 0.9604 | -0.02% |
| 2024-05-30 | 0.9606 | 0.9606 | -0.04% |
| 2024-05-29 | 0.9610 | 0.9610 | 0.00% |
| 2024-05-28 | 0.9610 | 0.9610 | -0.07% |
| 2024-05-27 | 0.9617 | 0.9617 | 0.14% |
| 2024-05-24 | 0.9604 | 0.9604 | -0.15% |
| 2024-05-23 | 0.9618 | 0.9618 | -0.15% |
| 2024-05-22 | 0.9632 | 0.9632 | 0.02% |
| 2024-05-21 | 0.9630 | 0.9630 | -0.10% |
| 2024-05-20 | 0.9640 | 0.9640 | 0.08% |
| 2024-05-17 | 0.9632 | 0.9632 | 0.09% |
| 2024-05-16 | 0.9623 | 0.9623 | -0.02% |
| 2024-05-15 | 0.9625 | 0.9625 | -0.05% |
| 2024-05-14 | 0.9630 | 0.9630 | 0.04% |
| 2024-05-13 | 0.9626 | 0.9626 | 0.05% |
| 2024-05-10 | 0.9621 | 0.9621 | 0.02% |
| 2024-05-09 | 0.9619 | 0.9619 | 0.21% |
| 2024-05-08 | 0.9599 | 0.9599 | -0.12% |
| 2024-05-07 | 0.9611 | 0.9611 | 0.05% |
| 2024-05-06 | 0.9606 | 0.9606 | 0.26% |
| 2024-04-30 | 0.9581 | 0.9581 | 0.07% |
| 2024-04-29 | 0.9574 | 0.9574 | 0.06% |
