| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | -3.84% | -3.96% | -5.31% | -0.47% | -18.10% | -8.01% | -19.72% |
| 同类排名 [混合型] |
21 | 26 | 25 | 16 | 38 | 30 | -- |
| 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 | 0.8028 | 0.8028 | -0.66% |
| 2024-07-24 | 0.8081 | 0.8081 | -0.85% |
| 2024-07-23 | 0.8150 | 0.8150 | -2.10% |
| 2024-07-22 | 0.8325 | 0.8325 | -0.06% |
| 2024-07-19 | 0.8330 | 0.8330 | -0.23% |
| 2024-07-18 | 0.8349 | 0.8349 | 0.37% |
| 2024-07-17 | 0.8318 | 0.8318 | -0.57% |
| 2024-07-16 | 0.8366 | 0.8366 | 0.28% |
| 2024-07-15 | 0.8343 | 0.8343 | -0.38% |
| 2024-07-12 | 0.8375 | 0.8375 | 0.00% |
| 2024-07-11 | 0.8375 | 0.8375 | 1.45% |
| 2024-07-10 | 0.8255 | 0.8255 | -0.63% |
| 2024-07-09 | 0.8307 | 0.8307 | 1.10% |
| 2024-07-08 | 0.8217 | 0.8217 | -1.04% |
| 2024-07-05 | 0.8303 | 0.8303 | 0.67% |
| 2024-07-04 | 0.8248 | 0.8248 | -0.42% |
| 2024-07-03 | 0.8283 | 0.8283 | -0.36% |
| 2024-07-02 | 0.8313 | 0.8313 | -0.87% |
| 2024-07-01 | 0.8386 | 0.8386 | 0.54% |
| 2024-06-30 | 0.8341 | 0.8341 | -0.01% |
| 2024-06-27 | 0.8300 | 0.8300 | -1.38% |
| 2024-06-26 | 0.8416 | 0.8416 | 0.68% |
| 2024-06-25 | 0.8359 | 0.8359 | -0.43% |
| 2024-06-24 | 0.8395 | 0.8395 | -1.08% |
| 2024-06-21 | 0.8487 | 0.8487 | -0.11% |
| 2024-06-20 | 0.8496 | 0.8496 | -0.60% |
| 2024-06-19 | 0.8547 | 0.8547 | -0.12% |
| 2024-06-18 | 0.8557 | 0.8557 | 0.18% |
| 2024-06-17 | 0.8542 | 0.8542 | -0.21% |
| 2024-06-14 | 0.8560 | 0.8560 | -0.08% |
| 2024-06-13 | 0.8567 | 0.8567 | -0.20% |
| 2024-06-12 | 0.8584 | 0.8584 | 0.25% |
| 2024-06-11 | 0.8563 | 0.8563 | -0.23% |
| 2024-06-07 | 0.8583 | 0.8583 | -0.22% |
| 2024-06-06 | 0.8602 | 0.8602 | -0.22% |
| 2024-06-05 | 0.8621 | 0.8621 | -0.74% |
| 2024-06-04 | 0.8685 | 0.8685 | 0.80% |
| 2024-06-03 | 0.8616 | 0.8616 | -0.13% |
| 2024-05-31 | 0.8627 | 0.8627 | 0.00% |
| 2024-05-30 | 0.8627 | 0.8627 | -0.54% |
| 2024-05-29 | 0.8674 | 0.8674 | 0.02% |
| 2024-05-28 | 0.8672 | 0.8672 | -0.45% |
| 2024-05-27 | 0.8711 | 0.8711 | 1.11% |
| 2024-05-24 | 0.8615 | 0.8615 | -0.86% |
| 2024-05-23 | 0.8690 | 0.8690 | -1.21% |
| 2024-05-22 | 0.8796 | 0.8796 | -0.18% |
| 2024-05-21 | 0.8812 | 0.8812 | -0.97% |
| 2024-05-20 | 0.8898 | 0.8898 | 0.68% |
| 2024-05-17 | 0.8838 | 0.8838 | 0.58% |
| 2024-05-16 | 0.8787 | 0.8787 | -0.09% |
| 2024-05-15 | 0.8795 | 0.8795 | -0.53% |
| 2024-05-14 | 0.8842 | 0.8842 | 0.23% |
| 2024-05-13 | 0.8822 | 0.8822 | -0.09% |
| 2024-05-10 | 0.8830 | 0.8830 | 0.01% |
| 2024-05-09 | 0.8829 | 0.8829 | 1.22% |
| 2024-05-08 | 0.8723 | 0.8723 | -0.75% |
| 2024-05-07 | 0.8789 | 0.8789 | -0.09% |
| 2024-05-06 | 0.8797 | 0.8797 | 1.59% |
| 2024-04-30 | 0.8659 | 0.8659 | -0.08% |
| 2024-04-29 | 0.8666 | 0.8666 | 0.83% |
