| 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 | -4.19% | -8.51% | -1.55% | -0.22% | -13.48% | -13.80% | -12.29% |
| 同类排名 [指数型] |
2795 | 2932 | 185 | 469 | 1018 | 1448 | -- |
| 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 | 0.8771 | 0.8771 | -0.81% |
| 2024-08-22 | 0.8843 | 0.8843 | -1.50% |
| 2024-08-21 | 0.8978 | 0.8978 | -0.32% |
| 2024-08-20 | 0.9007 | 0.9007 | -1.14% |
| 2024-08-19 | 0.9111 | 0.9111 | -0.48% |
| 2024-08-16 | 0.9155 | 0.9155 | -0.33% |
| 2024-08-15 | 0.9185 | 0.9185 | 0.48% |
| 2024-08-14 | 0.9141 | 0.9141 | -1.86% |
| 2024-08-13 | 0.9314 | 0.9314 | 0.64% |
| 2024-08-12 | 0.9255 | 0.9255 | -0.19% |
| 2024-08-09 | 0.9273 | 0.9273 | -0.48% |
| 2024-08-08 | 0.9318 | 0.9318 | 1.06% |
| 2024-08-07 | 0.9220 | 0.9220 | -1.05% |
| 2024-08-06 | 0.9318 | 0.9318 | 0.95% |
| 2024-08-05 | 0.9230 | 0.9230 | -3.96% |
| 2024-08-02 | 0.9611 | 0.9611 | -2.52% |
| 2024-08-01 | 0.9859 | 0.9859 | 0.66% |
| 2024-07-31 | 0.9794 | 0.9794 | 3.89% |
| 2024-07-30 | 0.9427 | 0.9427 | 1.08% |
| 2024-07-29 | 0.9326 | 0.9326 | -1.68% |
| 2024-07-26 | 0.9485 | 0.9485 | 1.30% |
| 2024-07-25 | 0.9363 | 0.9363 | -0.81% |
| 2024-07-24 | 0.9439 | 0.9439 | -1.54% |
| 2024-07-23 | 0.9587 | 0.9587 | -4.75% |
| 2024-07-22 | 1.0065 | 1.0065 | -0.23% |
| 2024-07-19 | 1.0088 | 1.0088 | 0.97% |
| 2024-07-18 | 0.9991 | 0.9991 | 1.50% |
| 2024-07-17 | 0.9843 | 0.9843 | 0.19% |
| 2024-07-16 | 0.9824 | 0.9824 | 2.03% |
| 2024-07-15 | 0.9629 | 0.9629 | 0.91% |
| 2024-07-12 | 0.9542 | 0.9542 | 1.60% |
| 2024-07-11 | 0.9392 | 0.9392 | 0.50% |
| 2024-07-10 | 0.9345 | 0.9345 | -0.65% |
| 2024-07-09 | 0.9406 | 0.9406 | 3.06% |
| 2024-07-08 | 0.9127 | 0.9127 | 0.13% |
| 2024-07-05 | 0.9115 | 0.9115 | -0.04% |
| 2024-07-04 | 0.9119 | 0.9119 | -1.33% |
| 2024-07-03 | 0.9242 | 0.9242 | 1.40% |
| 2024-07-02 | 0.9114 | 0.9114 | -1.24% |
| 2024-07-01 | 0.9228 | 0.9228 | 0.01% |
| 2024-06-30 | 0.9227 | 0.9227 | 0.00% |
| 2024-06-28 | 0.9227 | 0.9227 | -0.36% |
| 2024-06-27 | 0.9260 | 0.9260 | -1.65% |
| 2024-06-26 | 0.9415 | 0.9415 | 1.62% |
| 2024-06-25 | 0.9265 | 0.9265 | -3.60% |
| 2024-06-24 | 0.9611 | 0.9611 | -2.58% |
| 2024-06-21 | 0.9866 | 0.9866 | 0.13% |
| 2024-06-20 | 0.9853 | 0.9853 | 0.71% |
| 2024-06-19 | 0.9784 | 0.9784 | -0.21% |
| 2024-06-18 | 0.9805 | 0.9805 | -0.44% |
| 2024-06-17 | 0.9848 | 0.9848 | 1.53% |
| 2024-06-14 | 0.9700 | 0.9700 | -1.13% |
| 2024-06-13 | 0.9811 | 0.9811 | 0.52% |
| 2024-06-12 | 0.9760 | 0.9760 | -0.55% |
| 2024-06-11 | 0.9814 | 0.9814 | 4.18% |
| 2024-06-07 | 0.9420 | 0.9420 | 0.24% |
| 2024-06-06 | 0.9397 | 0.9397 | 0.31% |
| 2024-06-05 | 0.9368 | 0.9368 | 0.60% |
| 2024-06-04 | 0.9312 | 0.9312 | 0.29% |
| 2024-06-03 | 0.9285 | 0.9285 | 2.48% |
| 2024-05-31 | 0.9060 | 0.9060 | -0.72% |
| 2024-05-30 | 0.9126 | 0.9126 | 1.92% |
| 2024-05-29 | 0.8954 | 0.8954 | -0.76% |
| 2024-05-28 | 0.9023 | 0.9023 | -0.36% |
| 2024-05-27 | 0.9056 | 0.9056 | 3.72% |
