| 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 |
| 嘉合睿金混合发起式A | 0.8397 | 2.04% |
| 嘉合睿金混合发起式C | 0.802 | 2.04% |
| 嘉合稳健增长混合A | 0.9301 | 1.90% |
| 嘉合稳健增长混合C | 0.9081 | 1.88% |
| 嘉合磐石C | 0.6542 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6187 | 1.79% |
| 嘉合货币A | 0.553 | 1.55% |
| 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 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.63% | -2.26% | -6.02% | -0.88% | -21.24% | -9.29% | -32.25% |
| 同类排名 [混合型] |
1306 | 874 | 1770 | 2337 | 2422 | 2162 | -- |
| 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 |
| 2024-07-26 | 0.6775 | 0.6775 | -0.54% |
| 2024-07-25 | 0.6812 | 0.6812 | -0.12% |
| 2024-07-24 | 0.6820 | 0.6820 | -0.64% |
| 2024-07-23 | 0.6864 | 0.6864 | -1.91% |
| 2024-07-22 | 0.6998 | 0.6998 | 0.57% |
| 2024-07-19 | 0.6958 | 0.6958 | -0.10% |
| 2024-07-18 | 0.6965 | 0.6965 | 0.22% |
| 2024-07-17 | 0.6950 | 0.6950 | -1.93% |
| 2024-07-16 | 0.7087 | 0.7087 | 1.43% |
| 2024-07-15 | 0.6987 | 0.6987 | 0.22% |
| 2024-07-12 | 0.6972 | 0.6972 | 0.50% |
| 2024-07-11 | 0.6937 | 0.6937 | 0.42% |
| 2024-07-10 | 0.6908 | 0.6908 | -0.01% |
| 2024-07-09 | 0.6909 | 0.6909 | 1.11% |
| 2024-07-08 | 0.6833 | 0.6833 | 0.13% |
| 2024-07-05 | 0.6824 | 0.6824 | -0.64% |
| 2024-07-04 | 0.6868 | 0.6868 | 0.18% |
| 2024-07-03 | 0.6856 | 0.6856 | 0.51% |
| 2024-07-02 | 0.6821 | 0.6821 | -0.51% |
| 2024-07-01 | 0.6856 | 0.6856 | -0.22% |
| 2024-06-30 | 0.6871 | 0.6871 | -0.01% |
| 2024-06-28 | 0.6872 | 0.6872 | 0.38% |
| 2024-06-27 | 0.6846 | 0.6846 | -1.24% |
| 2024-06-26 | 0.6932 | 0.6932 | 0.49% |
| 2024-06-25 | 0.6898 | 0.6898 | -0.73% |
| 2024-06-24 | 0.6949 | 0.6949 | -0.98% |
| 2024-06-21 | 0.7018 | 0.7018 | -0.38% |
| 2024-06-20 | 0.7045 | 0.7045 | -1.04% |
| 2024-06-19 | 0.7119 | 0.7119 | -0.18% |
| 2024-06-18 | 0.7132 | 0.7132 | 0.28% |
| 2024-06-17 | 0.7112 | 0.7112 | 0.32% |
| 2024-06-14 | 0.7089 | 0.7089 | -0.87% |
| 2024-06-13 | 0.7151 | 0.7151 | 1.26% |
| 2024-06-12 | 0.7062 | 0.7062 | -0.23% |
| 2024-06-11 | 0.7078 | 0.7078 | 0.65% |
| 2024-06-07 | 0.7032 | 0.7032 | -0.82% |
| 2024-06-06 | 0.7090 | 0.7090 | -0.71% |
| 2024-06-05 | 0.7141 | 0.7141 | -0.27% |
| 2024-06-04 | 0.7160 | 0.7160 | 1.10% |
| 2024-06-03 | 0.7082 | 0.7082 | 1.24% |
| 2024-05-31 | 0.6995 | 0.6995 | -0.46% |
| 2024-05-30 | 0.7027 | 0.7027 | -0.57% |
| 2024-05-29 | 0.7067 | 0.7067 | 0.24% |
| 2024-05-28 | 0.7050 | 0.7050 | -0.38% |
| 2024-05-27 | 0.7077 | 0.7077 | 1.07% |
| 2024-05-24 | 0.7002 | 0.7002 | -1.56% |
| 2024-05-23 | 0.7113 | 0.7113 | -1.24% |
| 2024-05-22 | 0.7202 | 0.7202 | 0.11% |
| 2024-05-21 | 0.7194 | 0.7194 | -1.86% |
| 2024-05-20 | 0.7330 | 0.7330 | 0.65% |
| 2024-05-17 | 0.7283 | 0.7283 | 0.46% |
| 2024-05-16 | 0.7250 | 0.7250 | 0.30% |
| 2024-05-15 | 0.7228 | 0.7228 | -0.74% |
| 2024-05-14 | 0.7282 | 0.7282 | -0.18% |
| 2024-05-13 | 0.7295 | 0.7295 | 0.15% |
| 2024-05-10 | 0.7284 | 0.7284 | -0.49% |
| 2024-05-09 | 0.7320 | 0.7320 | 1.64% |
| 2024-05-08 | 0.7202 | 0.7202 | -1.52% |
| 2024-05-07 | 0.7313 | 0.7313 | 0.11% |
| 2024-05-06 | 0.7305 | 0.7305 | 1.67% |
| 2024-04-30 | 0.7185 | 0.7185 | -0.46% |
| 2024-04-29 | 0.7218 | 0.7218 | 0.12% |
