| 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 2024-07-19 |
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 | -2.87% | -5.48% | -6.84% | 2.77% | -13.93% | -2.56% | -6.55% |
| 同类排名 [混合型] |
1558 | 2775 | 2107 | 1486 | 1136 | 1059 | -- |
| 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 | 0.9345 | 0.9345 | 1.19% |
| 2024-07-25 | 0.9235 | 0.9235 | -1.01% |
| 2024-07-24 | 0.9329 | 0.9329 | 0.13% |
| 2024-07-23 | 0.9317 | 0.9317 | -2.30% |
| 2024-07-22 | 0.9536 | 0.9536 | -0.88% |
| 2024-07-19 | 0.9621 | 0.9621 | -0.18% |
| 2024-07-18 | 0.9638 | 0.9638 | 0.70% |
| 2024-07-17 | 0.9571 | 0.9571 | -0.16% |
| 2024-07-16 | 0.9586 | 0.9586 | -0.16% |
| 2024-07-15 | 0.9601 | 0.9601 | -0.22% |
| 2024-07-12 | 0.9622 | 0.9622 | -0.11% |
| 2024-07-11 | 0.9633 | 0.9633 | 1.59% |
| 2024-07-10 | 0.9482 | 0.9482 | -1.24% |
| 2024-07-09 | 0.9601 | 0.9601 | 0.49% |
| 2024-07-08 | 0.9554 | 0.9554 | -0.82% |
| 2024-07-05 | 0.9633 | 0.9633 | -0.03% |
| 2024-07-04 | 0.9636 | 0.9636 | -0.84% |
| 2024-07-03 | 0.9718 | 0.9718 | -0.59% |
| 2024-07-02 | 0.9776 | 0.9776 | -0.52% |
| 2024-07-01 | 0.9827 | 0.9827 | 0.56% |
| 2024-06-30 | 0.9772 | 0.9772 | -0.01% |
| 2024-06-28 | 0.9773 | 0.9773 | 0.37% |
| 2024-06-27 | 0.9737 | 0.9737 | -1.52% |
| 2024-06-26 | 0.9887 | 0.9887 | 0.48% |
| 2024-06-25 | 0.9840 | 0.9840 | -0.39% |
| 2024-06-24 | 0.9879 | 0.9879 | -1.21% |
| 2024-06-21 | 1.0000 | 1.0000 | -0.03% |
| 2024-06-20 | 1.0003 | 1.0003 | -0.42% |
| 2024-06-19 | 1.0045 | 1.0045 | -0.54% |
| 2024-06-18 | 1.0100 | 1.0100 | -0.11% |
| 2024-06-17 | 1.0111 | 1.0111 | -1.22% |
| 2024-06-14 | 1.0236 | 1.0236 | 0.44% |
| 2024-06-13 | 1.0191 | 1.0191 | -0.74% |
| 2024-06-12 | 1.0267 | 1.0267 | 0.06% |
| 2024-06-11 | 1.0261 | 1.0261 | -0.48% |
| 2024-06-07 | 1.0310 | 1.0310 | 0.12% |
| 2024-06-06 | 1.0298 | 1.0298 | 0.26% |
| 2024-06-05 | 1.0271 | 1.0271 | -0.93% |
| 2024-06-04 | 1.0367 | 1.0367 | 1.57% |
| 2024-06-03 | 1.0207 | 1.0207 | -0.32% |
| 2024-05-31 | 1.0240 | 1.0240 | 0.15% |
| 2024-05-30 | 1.0225 | 1.0225 | -0.66% |
| 2024-05-29 | 1.0293 | 1.0293 | -0.24% |
| 2024-05-28 | 1.0318 | 1.0318 | -0.58% |
| 2024-05-27 | 1.0378 | 1.0378 | 1.36% |
| 2024-05-24 | 1.0239 | 1.0239 | -0.62% |
| 2024-05-23 | 1.0303 | 1.0303 | -1.17% |
| 2024-05-22 | 1.0425 | 1.0425 | -0.49% |
| 2024-05-21 | 1.0476 | 1.0476 | -0.43% |
| 2024-05-20 | 1.0521 | 1.0521 | 0.99% |
| 2024-05-17 | 1.0418 | 1.0418 | 0.70% |
| 2024-05-16 | 1.0346 | 1.0346 | -0.17% |
| 2024-05-15 | 1.0364 | 1.0364 | -0.06% |
| 2024-05-14 | 1.0370 | 1.0370 | -0.39% |
| 2024-05-13 | 1.0411 | 1.0411 | 0.10% |
| 2024-05-10 | 1.0401 | 1.0401 | 0.68% |
| 2024-05-09 | 1.0331 | 1.0331 | 1.27% |
| 2024-05-08 | 1.0201 | 1.0201 | 0.09% |
| 2024-05-07 | 1.0192 | 1.0192 | -0.22% |
| 2024-05-06 | 1.0214 | 1.0214 | 1.27% |
| 2024-04-30 | 1.0086 | 1.0086 | 0.86% |
| 2024-04-29 | 1.0000 | 1.0000 | -0.31% |
