| 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 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.83% | -3.92% | -5.22% | -0.27% | -17.77% | -7.80% | -19.20% |
| 同类排名 [混合型] |
20 | 25 | 21 | 11 | 36 | 27 | -- |
| 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 |
| 2024-07-25 | 0.8080 | 0.8080 | -0.66% |
| 2024-07-24 | 0.8134 | 0.8134 | -0.83% |
| 2024-07-23 | 0.8202 | 0.8202 | -2.11% |
| 2024-07-22 | 0.8379 | 0.8379 | -0.05% |
| 2024-07-19 | 0.8383 | 0.8383 | -0.23% |
| 2024-07-18 | 0.8402 | 0.8402 | 0.37% |
| 2024-07-17 | 0.8371 | 0.8371 | -0.57% |
| 2024-07-16 | 0.8419 | 0.8419 | 0.27% |
| 2024-07-15 | 0.8396 | 0.8396 | -0.38% |
| 2024-07-12 | 0.8428 | 0.8428 | 0.00% |
| 2024-07-11 | 0.8428 | 0.8428 | 1.46% |
| 2024-07-10 | 0.8307 | 0.8307 | -0.62% |
| 2024-07-09 | 0.8359 | 0.8359 | 1.09% |
| 2024-07-08 | 0.8269 | 0.8269 | -1.03% |
| 2024-07-05 | 0.8355 | 0.8355 | 0.66% |
| 2024-07-04 | 0.8300 | 0.8300 | -0.42% |
| 2024-07-03 | 0.8335 | 0.8335 | -0.35% |
| 2024-07-02 | 0.8364 | 0.8364 | -0.88% |
| 2024-07-01 | 0.8438 | 0.8438 | 0.54% |
| 2024-06-30 | 0.8393 | 0.8393 | -0.01% |
| 2024-06-27 | 0.8351 | 0.8351 | -1.38% |
| 2024-06-26 | 0.8468 | 0.8468 | 0.69% |
| 2024-06-25 | 0.8410 | 0.8410 | -0.43% |
| 2024-06-24 | 0.8446 | 0.8446 | -1.09% |
| 2024-06-21 | 0.8539 | 0.8539 | -0.09% |
| 2024-06-20 | 0.8547 | 0.8547 | -0.60% |
| 2024-06-19 | 0.8599 | 0.8599 | -0.12% |
| 2024-06-18 | 0.8609 | 0.8609 | 0.17% |
| 2024-06-17 | 0.8594 | 0.8594 | -0.21% |
| 2024-06-14 | 0.8612 | 0.8612 | -0.07% |
| 2024-06-13 | 0.8618 | 0.8618 | -0.21% |
| 2024-06-12 | 0.8636 | 0.8636 | 0.26% |
| 2024-06-11 | 0.8614 | 0.8614 | -0.23% |
| 2024-06-07 | 0.8634 | 0.8634 | -0.22% |
| 2024-06-06 | 0.8653 | 0.8653 | -0.22% |
| 2024-06-05 | 0.8672 | 0.8672 | -0.74% |
| 2024-06-04 | 0.8737 | 0.8737 | 0.82% |
| 2024-06-03 | 0.8666 | 0.8666 | -0.14% |
| 2024-05-31 | 0.8678 | 0.8678 | 0.01% |
| 2024-05-30 | 0.8677 | 0.8677 | -0.55% |
| 2024-05-29 | 0.8725 | 0.8725 | 0.02% |
| 2024-05-28 | 0.8723 | 0.8723 | -0.43% |
| 2024-05-27 | 0.8761 | 0.8761 | 1.11% |
| 2024-05-24 | 0.8665 | 0.8665 | -0.86% |
| 2024-05-23 | 0.8740 | 0.8740 | -1.20% |
| 2024-05-22 | 0.8846 | 0.8846 | -0.18% |
| 2024-05-21 | 0.8862 | 0.8862 | -0.97% |
| 2024-05-20 | 0.8949 | 0.8949 | 0.67% |
| 2024-05-17 | 0.8889 | 0.8889 | 0.59% |
| 2024-05-16 | 0.8837 | 0.8837 | -0.09% |
| 2024-05-15 | 0.8845 | 0.8845 | -0.54% |
| 2024-05-14 | 0.8893 | 0.8893 | 0.24% |
| 2024-05-13 | 0.8872 | 0.8872 | -0.09% |
| 2024-05-10 | 0.8880 | 0.8880 | 0.02% |
| 2024-05-09 | 0.8878 | 0.8878 | 1.21% |
| 2024-05-08 | 0.8772 | 0.8772 | -0.75% |
| 2024-05-07 | 0.8838 | 0.8838 | -0.09% |
| 2024-05-06 | 0.8846 | 0.8846 | 1.60% |
| 2024-04-30 | 0.8707 | 0.8707 | -0.08% |
| 2024-04-29 | 0.8714 | 0.8714 | 0.83% |
