| 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 | -5.88% | -6.88% | -9.02% | 4.48% | -11.83% | -4.26% | -16.35% |
| 同类排名 [混合型] |
4253 | 3549 | 2918 | 1149 | 879 | 1271 | -- |
| 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 | 0.8365 | 0.8365 | 0.97% |
| 2024-07-25 | 0.8285 | 0.8285 | -2.06% |
| 2024-07-24 | 0.8459 | 0.8459 | -1.20% |
| 2024-07-23 | 0.8562 | 0.8562 | -3.11% |
| 2024-07-22 | 0.8837 | 0.8837 | -0.57% |
| 2024-07-19 | 0.8888 | 0.8888 | -0.62% |
| 2024-07-18 | 0.8943 | 0.8943 | 0.16% |
| 2024-07-17 | 0.8929 | 0.8929 | -1.85% |
| 2024-07-16 | 0.9097 | 0.9097 | 0.59% |
| 2024-07-15 | 0.9044 | 0.9044 | 0.22% |
| 2024-07-12 | 0.9024 | 0.9024 | -0.93% |
| 2024-07-11 | 0.9109 | 0.9109 | 1.73% |
| 2024-07-10 | 0.8954 | 0.8954 | -0.42% |
| 2024-07-09 | 0.8992 | 0.8992 | 1.77% |
| 2024-07-08 | 0.8836 | 0.8836 | -0.80% |
| 2024-07-05 | 0.8907 | 0.8907 | 0.34% |
| 2024-07-04 | 0.8877 | 0.8877 | -0.09% |
| 2024-07-03 | 0.8885 | 0.8885 | -0.36% |
| 2024-07-02 | 0.8917 | 0.8917 | -1.12% |
| 2024-07-01 | 0.9018 | 0.9018 | 0.46% |
| 2024-06-30 | 0.8977 | 0.8977 | -0.01% |
| 2024-06-28 | 0.8978 | 0.8978 | 1.24% |
| 2024-06-27 | 0.8868 | 0.8868 | -1.28% |
| 2024-06-26 | 0.8983 | 0.8983 | 0.53% |
| 2024-06-25 | 0.8936 | 0.8936 | -0.32% |
| 2024-06-24 | 0.8965 | 0.8965 | -0.95% |
| 2024-06-21 | 0.9051 | 0.9051 | -0.29% |
| 2024-06-20 | 0.9077 | 0.9077 | -0.23% |
| 2024-06-19 | 0.9098 | 0.9098 | -0.04% |
| 2024-06-18 | 0.9102 | 0.9102 | 0.53% |
| 2024-06-17 | 0.9054 | 0.9054 | -0.14% |
| 2024-06-14 | 0.9067 | 0.9067 | -0.33% |
| 2024-06-13 | 0.9097 | 0.9097 | -0.27% |
| 2024-06-12 | 0.9122 | 0.9122 | 0.35% |
| 2024-06-11 | 0.9090 | 0.9090 | -0.15% |
| 2024-06-07 | 0.9104 | 0.9104 | -0.43% |
| 2024-06-06 | 0.9143 | 0.9143 | 0.37% |
| 2024-06-05 | 0.9109 | 0.9109 | -0.97% |
| 2024-06-04 | 0.9198 | 0.9198 | 0.94% |
| 2024-06-03 | 0.9112 | 0.9112 | 0.26% |
| 2024-05-31 | 0.9088 | 0.9088 | -0.32% |
| 2024-05-30 | 0.9117 | 0.9117 | -0.39% |
| 2024-05-29 | 0.9153 | 0.9153 | -0.04% |
| 2024-05-28 | 0.9157 | 0.9157 | -0.51% |
| 2024-05-27 | 0.9204 | 0.9204 | 1.33% |
| 2024-05-24 | 0.9083 | 0.9083 | -0.37% |
| 2024-05-23 | 0.9117 | 0.9117 | -1.12% |
| 2024-05-22 | 0.9220 | 0.9220 | -0.54% |
| 2024-05-21 | 0.9270 | 0.9270 | -1.04% |
| 2024-05-20 | 0.9367 | 0.9367 | 0.55% |
| 2024-05-17 | 0.9316 | 0.9316 | 0.17% |
| 2024-05-16 | 0.9300 | 0.9300 | -0.65% |
| 2024-05-15 | 0.9361 | 0.9361 | -0.67% |
| 2024-05-14 | 0.9424 | 0.9424 | -0.02% |
| 2024-05-13 | 0.9426 | 0.9426 | 0.38% |
| 2024-05-10 | 0.9390 | 0.9390 | 0.03% |
| 2024-05-09 | 0.9387 | 0.9387 | 1.19% |
| 2024-05-08 | 0.9277 | 0.9277 | -0.94% |
| 2024-05-07 | 0.9365 | 0.9365 | 0.14% |
| 2024-05-06 | 0.9352 | 0.9352 | 1.28% |
| 2024-04-30 | 0.9234 | 0.9234 | 0.04% |
| 2024-04-29 | 0.9230 | 0.9230 | 0.39% |
