| 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… | 0.7561 | 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 | -0.04% | 3.41% | 7.61% | 14.36% | 9.66% | 15.10% | 11.27% |
| 同类排名 [指数型] |
109 | 29 | 10 | 71 | 73 | 83 | -- |
| 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 | 1.1127 | 1.1127 | -0.70% |
| 2024-07-25 | 1.1206 | 1.1206 | -0.12% |
| 2024-07-24 | 1.1219 | 1.1219 | 1.75% |
| 2024-07-23 | 1.1026 | 1.1026 | -0.33% |
| 2024-07-22 | 1.1062 | 1.1062 | -0.62% |
| 2024-07-19 | 1.1131 | 1.1131 | 0.24% |
| 2024-07-18 | 1.1104 | 1.1104 | 1.32% |
| 2024-07-17 | 1.0959 | 1.0959 | -1.38% |
| 2024-07-16 | 1.1112 | 1.1112 | 0.54% |
| 2024-07-15 | 1.1052 | 1.1052 | 0.36% |
| 2024-07-12 | 1.1012 | 1.1012 | -1.01% |
| 2024-07-11 | 1.1124 | 1.1124 | 0.99% |
| 2024-07-10 | 1.1015 | 1.1015 | -2.05% |
| 2024-07-09 | 1.1245 | 1.1245 | 1.10% |
| 2024-07-08 | 1.1123 | 1.1123 | 1.04% |
| 2024-07-05 | 1.1009 | 1.1009 | -0.39% |
| 2024-07-04 | 1.1052 | 1.1052 | -0.52% |
| 2024-07-03 | 1.1110 | 1.1110 | -0.55% |
| 2024-07-02 | 1.1171 | 1.1171 | 0.40% |
| 2024-07-01 | 1.1126 | 1.1126 | 2.19% |
| 2024-06-30 | 1.0888 | 1.0888 | -0.01% |
| 2024-06-28 | 1.0889 | 1.0889 | 1.99% |
| 2024-06-27 | 1.0677 | 1.0677 | -0.77% |
| 2024-06-26 | 1.0760 | 1.0760 | 0.43% |
| 2024-06-25 | 1.0714 | 1.0714 | -0.49% |
| 2024-06-24 | 1.0767 | 1.0767 | 0.16% |
| 2024-06-21 | 1.0750 | 1.0750 | -0.09% |
| 2024-06-20 | 1.0760 | 1.0760 | -0.19% |
| 2024-06-19 | 1.0781 | 1.0781 | -0.65% |
| 2024-06-18 | 1.0852 | 1.0852 | -0.14% |
| 2024-06-17 | 1.0867 | 1.0867 | -1.02% |
| 2024-06-14 | 1.0979 | 1.0979 | -1.45% |
| 2024-06-13 | 1.1140 | 1.1140 | 0.39% |
| 2024-06-12 | 1.1097 | 1.1097 | 0.53% |
| 2024-06-11 | 1.1038 | 1.1038 | -0.74% |
| 2024-06-07 | 1.1120 | 1.1120 | 1.49% |
| 2024-06-06 | 1.0957 | 1.0957 | -0.20% |
| 2024-06-05 | 1.0979 | 1.0979 | -0.36% |
| 2024-06-04 | 1.1019 | 1.1019 | 1.18% |
| 2024-06-03 | 1.0891 | 1.0891 | 0.33% |
| 2024-05-31 | 1.0855 | 1.0855 | -0.60% |
| 2024-05-30 | 1.0920 | 1.0920 | -1.18% |
| 2024-05-29 | 1.1050 | 1.1050 | -0.01% |
| 2024-05-28 | 1.1051 | 1.1051 | 1.63% |
| 2024-05-27 | 1.0874 | 1.0874 | 1.06% |
| 2024-05-24 | 1.0760 | 1.0760 | 1.87% |
| 2024-05-23 | 1.0563 | 1.0563 | -0.97% |
| 2024-05-22 | 1.0667 | 1.0667 | 0.18% |
| 2024-05-21 | 1.0648 | 1.0648 | -0.41% |
| 2024-05-20 | 1.0692 | 1.0692 | 1.30% |
| 2024-05-17 | 1.0555 | 1.0555 | 0.76% |
| 2024-05-16 | 1.0475 | 1.0475 | -0.82% |
| 2024-05-15 | 1.0562 | 1.0562 | -1.75% |
| 2024-05-14 | 1.0750 | 1.0750 | 0.00% |
| 2024-05-13 | 1.0750 | 1.0750 | 1.24% |
| 2024-05-10 | 1.0618 | 1.0618 | 1.22% |
| 2024-05-09 | 1.0490 | 1.0490 | 0.47% |
| 2024-05-08 | 1.0441 | 1.0441 | -0.22% |
| 2024-05-07 | 1.0464 | 1.0464 | -0.90% |
| 2024-05-06 | 1.0559 | 1.0559 | 1.02% |
| 2024-04-30 | 1.0452 | 1.0452 | 0.57% |
| 2024-04-29 | 1.0393 | 1.0393 | 0.51% |
