| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -1.53% | 2.57% | 5.49% | 24.40% | 11.16% | 51.07% |
| 同类排名 [QDII] |
203 | 175 | 132 | 166 | 52 | 102 | -- |
| 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 |
| 2024-08-22 | 1.5613 | 1.5613 | -1.57% |
| 2024-08-21 | 1.5880 | 1.5880 | 0.50% |
| 2024-08-20 | 1.5806 | 1.5806 | -0.18% |
| 2024-08-19 | 1.5854 | 1.5854 | 1.23% |
| 2024-08-16 | 1.5672 | 1.5672 | 0.09% |
| 2024-08-15 | 1.5644 | 1.5644 | 2.34% |
| 2024-08-14 | 1.5290 | 1.5290 | 0.05% |
| 2024-08-13 | 1.5297 | 1.5297 | 2.34% |
| 2024-08-12 | 1.4942 | 1.4942 | 0.14% |
| 2024-08-09 | 1.4919 | 1.4919 | 0.53% |
| 2024-08-08 | 1.4842 | 1.4842 | 2.87% |
| 2024-08-07 | 1.4413 | 1.4413 | -1.08% |
| 2024-08-06 | 1.4556 | 1.4556 | 1.09% |
| 2024-08-05 | 1.4405 | 1.4405 | -2.79% |
| 2024-08-02 | 1.4825 | 1.4825 | -2.30% |
| 2024-08-01 | 1.5163 | 1.5163 | -2.30% |
| 2024-07-31 | 1.5525 | 1.5525 | 2.84% |
| 2024-07-30 | 1.5101 | 1.5101 | -1.31% |
| 2024-07-29 | 1.5290 | 1.5290 | 0.19% |
| 2024-07-26 | 1.5252 | 1.5252 | 0.99% |
| 2024-07-25 | 1.5113 | 1.5113 | -1.03% |
| 2024-07-24 | 1.5278 | 1.5278 | -3.47% |
| 2024-07-23 | 1.5822 | 1.5822 | -0.36% |
| 2024-07-22 | 1.5879 | 1.5879 | 1.41% |
| 2024-07-19 | 1.5654 | 1.5654 | -0.95% |
| 2024-07-18 | 1.5797 | 1.5797 | -0.49% |
| 2024-07-17 | 1.5883 | 1.5883 | -2.84% |
| 2024-07-16 | 1.6348 | 1.6348 | 0.04% |
| 2024-07-15 | 1.6338 | 1.6338 | 0.26% |
| 2024-07-12 | 1.6295 | 1.6295 | 0.53% |
| 2024-07-11 | 1.6215 | 1.6215 | -2.24% |
| 2024-07-10 | 1.6587 | 1.6587 | 0.91% |
| 2024-07-09 | 1.6430 | 1.6430 | 0.00% |
| 2024-07-08 | 1.6424 | 1.6424 | 0.13% |
| 2024-07-05 | 1.6404 | 1.6404 | 0.97% |
| 2024-07-04 | 1.6250 | 1.6250 | -0.09% |
| 2024-07-03 | 1.6266 | 1.6266 | 0.75% |
| 2024-07-02 | 1.6140 | 1.6140 | 0.89% |
| 2024-07-01 | 1.5992 | 1.5992 | 0.54% |
| 2024-06-30 | 1.5907 | 1.5907 | 0.00% |
| 2024-06-27 | 1.6000 | 1.6000 | 0.09% |
| 2024-06-26 | 1.5981 | 1.5981 | 0.22% |
| 2024-06-25 | 1.5940 | 1.5940 | 1.04% |
| 2024-06-24 | 1.5771 | 1.5771 | -1.12% |
| 2024-06-21 | 1.5948 | 1.5948 | -0.27% |
| 2024-06-20 | 1.5990 | 1.5990 | -0.80% |
| 2024-06-19 | 1.6110 | 1.6110 | 0.00% |
| 2024-06-18 | 1.6108 | 1.6108 | 0.00% |
| 2024-06-17 | 1.6108 | 1.6108 | 1.12% |
| 2024-06-14 | 1.5931 | 1.5931 | 0.45% |
| 2024-06-13 | 1.5853 | 1.5853 | 0.50% |
| 2024-06-12 | 1.5777 | 1.5777 | 1.23% |
| 2024-06-11 | 1.5586 | 1.5586 | 1.06% |
| 2024-06-07 | 1.5416 | 1.5416 | -0.09% |
| 2024-06-06 | 1.5430 | 1.5430 | -0.09% |
| 2024-06-05 | 1.5442 | 1.5442 | 1.92% |
| 2024-06-04 | 1.5148 | 1.5148 | 0.28% |
| 2024-06-03 | 1.5106 | 1.5106 | 0.33% |
| 2024-05-31 | 1.5056 | 1.5056 | -0.05% |
| 2024-05-30 | 1.5068 | 1.5068 | -0.98% |
| 2024-05-29 | 1.5217 | 1.5217 | -0.70% |
| 2024-05-28 | 1.5322 | 1.5322 | 0.33% |
| 2024-05-27 | 1.5270 | 1.5270 | 0.00% |
