| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.68% | -8.41% | -19.34% | -10.08% | -36.80% | -23.92% | -50.57% |
| 同类排名 [股票型] |
751 | 913 | 917 | 684 | 874 | 817 | -- |
| 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 |
| 2024-08-23 | 0.4943 | 0.4943 | -0.70% |
| 2024-08-22 | 0.4978 | 0.4978 | -0.48% |
| 2024-08-21 | 0.5002 | 0.5002 | 0.52% |
| 2024-08-20 | 0.4976 | 0.4976 | -1.45% |
| 2024-08-19 | 0.5049 | 0.5049 | -0.59% |
| 2024-08-16 | 0.5079 | 0.5079 | -1.30% |
| 2024-08-15 | 0.5146 | 0.5146 | 0.94% |
| 2024-08-14 | 0.5098 | 0.5098 | -1.58% |
| 2024-08-13 | 0.5180 | 0.5180 | 1.45% |
| 2024-08-12 | 0.5106 | 0.5106 | -0.02% |
| 2024-08-09 | 0.5107 | 0.5107 | -1.18% |
| 2024-08-08 | 0.5168 | 0.5168 | -0.40% |
| 2024-08-07 | 0.5189 | 0.5189 | -0.48% |
| 2024-08-06 | 0.5214 | 0.5214 | 1.01% |
| 2024-08-05 | 0.5162 | 0.5162 | -2.14% |
| 2024-08-02 | 0.5275 | 0.5275 | -1.73% |
| 2024-08-01 | 0.5368 | 0.5368 | -2.12% |
| 2024-07-31 | 0.5484 | 0.5484 | 3.71% |
| 2024-07-30 | 0.5288 | 0.5288 | -0.51% |
| 2024-07-29 | 0.5315 | 0.5315 | -2.15% |
| 2024-07-26 | 0.5432 | 0.5432 | 0.89% |
| 2024-07-25 | 0.5384 | 0.5384 | 1.20% |
| 2024-07-24 | 0.5320 | 0.5320 | -1.43% |
| 2024-07-23 | 0.5397 | 0.5397 | -2.37% |
| 2024-07-22 | 0.5528 | 0.5528 | -0.74% |
| 2024-07-19 | 0.5569 | 0.5569 | 0.14% |
| 2024-07-18 | 0.5561 | 0.5561 | 1.63% |
| 2024-07-17 | 0.5472 | 0.5472 | -0.78% |
| 2024-07-16 | 0.5515 | 0.5515 | 2.04% |
| 2024-07-15 | 0.5405 | 0.5405 | -1.42% |
| 2024-07-12 | 0.5483 | 0.5483 | 1.67% |
| 2024-07-11 | 0.5393 | 0.5393 | 3.16% |
| 2024-07-10 | 0.5228 | 0.5228 | -0.46% |
| 2024-07-09 | 0.5252 | 0.5252 | 0.98% |
| 2024-07-08 | 0.5201 | 0.5201 | -2.57% |
| 2024-07-05 | 0.5338 | 0.5338 | -0.21% |
| 2024-07-04 | 0.5349 | 0.5349 | -1.33% |
| 2024-07-03 | 0.5421 | 0.5421 | 0.17% |
| 2024-07-02 | 0.5412 | 0.5412 | -0.68% |
| 2024-07-01 | 0.5449 | 0.5449 | -1.11% |
| 2024-06-30 | 0.5510 | 0.5510 | 0.00% |
| 2024-06-28 | 0.5510 | 0.5510 | -0.99% |
| 2024-06-27 | 0.5565 | 0.5565 | -1.49% |
| 2024-06-26 | 0.5649 | 0.5649 | 1.49% |
| 2024-06-25 | 0.5566 | 0.5566 | -1.71% |
| 2024-06-24 | 0.5663 | 0.5663 | -2.09% |
| 2024-06-21 | 0.5784 | 0.5784 | -0.84% |
| 2024-06-20 | 0.5833 | 0.5833 | -2.08% |
| 2024-06-19 | 0.5957 | 0.5957 | -1.76% |
| 2024-06-18 | 0.6064 | 0.6064 | -0.74% |
| 2024-06-17 | 0.6109 | 0.6109 | 1.55% |
| 2024-06-14 | 0.6016 | 0.6016 | -0.13% |
| 2024-06-13 | 0.6024 | 0.6024 | -0.40% |
| 2024-06-12 | 0.6048 | 0.6048 | 0.00% |
| 2024-06-11 | 0.6048 | 0.6048 | 1.00% |
| 2024-06-07 | 0.5988 | 0.5988 | -2.04% |
| 2024-06-06 | 0.6113 | 0.6113 | -1.69% |
| 2024-06-05 | 0.6218 | 0.6218 | 0.42% |
| 2024-06-04 | 0.6192 | 0.6192 | 1.56% |
| 2024-06-03 | 0.6097 | 0.6097 | 0.53% |
| 2024-05-31 | 0.6065 | 0.6065 | -0.21% |
| 2024-05-30 | 0.6078 | 0.6078 | 0.21% |
| 2024-05-29 | 0.6065 | 0.6065 | 1.66% |
| 2024-05-28 | 0.5966 | 0.5966 | -0.96% |
| 2024-05-27 | 0.6024 | 0.6024 | 0.17% |
