| 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 | -1.87% | -7.20% | -11.27% | -6.79% | -29.68% | -14.46% | -39.14% |
| 同类排名 [混合型] |
606 | 3699 | 3549 | 3386 | 3451 | 3048 | -- |
| 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 | 0.6086 | 0.6086 | 1.96% |
| 2024-07-25 | 0.5969 | 0.5969 | -0.27% |
| 2024-07-24 | 0.5985 | 0.5985 | -1.48% |
| 2024-07-23 | 0.6075 | 0.6075 | -2.00% |
| 2024-07-22 | 0.6199 | 0.6199 | -0.05% |
| 2024-07-19 | 0.6202 | 0.6202 | -0.47% |
| 2024-07-18 | 0.6231 | 0.6231 | 0.58% |
| 2024-07-17 | 0.6195 | 0.6195 | 0.16% |
| 2024-07-16 | 0.6185 | 0.6185 | -1.26% |
| 2024-07-15 | 0.6264 | 0.6264 | -0.73% |
| 2024-07-12 | 0.6310 | 0.6310 | 0.49% |
| 2024-07-11 | 0.6279 | 0.6279 | 0.79% |
| 2024-07-10 | 0.6230 | 0.6230 | -0.57% |
| 2024-07-09 | 0.6266 | 0.6266 | 0.27% |
| 2024-07-08 | 0.6249 | 0.6249 | -1.08% |
| 2024-07-05 | 0.6317 | 0.6317 | -0.58% |
| 2024-07-04 | 0.6354 | 0.6354 | -0.41% |
| 2024-07-03 | 0.6380 | 0.6380 | -0.59% |
| 2024-07-02 | 0.6418 | 0.6418 | -0.70% |
| 2024-07-01 | 0.6463 | 0.6463 | 0.33% |
| 2024-06-30 | 0.6442 | 0.6442 | -0.02% |
| 2024-06-28 | 0.6443 | 0.6443 | -0.51% |
| 2024-06-27 | 0.6476 | 0.6476 | -1.25% |
| 2024-06-26 | 0.6558 | 0.6558 | -0.44% |
| 2024-06-25 | 0.6587 | 0.6587 | 0.38% |
| 2024-06-24 | 0.6562 | 0.6562 | -0.03% |
| 2024-06-21 | 0.6564 | 0.6564 | -0.83% |
| 2024-06-20 | 0.6619 | 0.6619 | -0.66% |
| 2024-06-19 | 0.6663 | 0.6663 | -0.55% |
| 2024-06-18 | 0.6700 | 0.6700 | -0.48% |
| 2024-06-17 | 0.6732 | 0.6732 | -0.59% |
| 2024-06-14 | 0.6772 | 0.6772 | 0.82% |
| 2024-06-13 | 0.6717 | 0.6717 | -1.02% |
| 2024-06-12 | 0.6786 | 0.6786 | 0.21% |
| 2024-06-11 | 0.6772 | 0.6772 | -1.17% |
| 2024-06-07 | 0.6852 | 0.6852 | -0.57% |
| 2024-06-06 | 0.6891 | 0.6891 | -0.04% |
| 2024-06-05 | 0.6894 | 0.6894 | -1.37% |
| 2024-06-04 | 0.6990 | 0.6990 | 1.00% |
| 2024-06-03 | 0.6921 | 0.6921 | 0.14% |
| 2024-05-31 | 0.6911 | 0.6911 | -0.36% |
| 2024-05-30 | 0.6936 | 0.6936 | -0.64% |
| 2024-05-29 | 0.6981 | 0.6981 | -0.80% |
| 2024-05-28 | 0.7037 | 0.7037 | -0.69% |
| 2024-05-27 | 0.7086 | 0.7086 | 0.94% |
| 2024-05-24 | 0.7020 | 0.7020 | -0.61% |
| 2024-05-23 | 0.7063 | 0.7063 | -1.01% |
| 2024-05-22 | 0.7135 | 0.7135 | -1.10% |
| 2024-05-21 | 0.7214 | 0.7214 | -0.50% |
| 2024-05-20 | 0.7250 | 0.7250 | 0.14% |
| 2024-05-17 | 0.7240 | 0.7240 | 0.29% |
| 2024-05-16 | 0.7219 | 0.7219 | 0.31% |
| 2024-05-15 | 0.7197 | 0.7197 | 0.01% |
| 2024-05-14 | 0.7196 | 0.7196 | -0.12% |
| 2024-05-13 | 0.7205 | 0.7205 | 0.19% |
| 2024-05-10 | 0.7191 | 0.7191 | 0.10% |
| 2024-05-09 | 0.7184 | 0.7184 | 0.67% |
| 2024-05-08 | 0.7136 | 0.7136 | -0.82% |
| 2024-05-07 | 0.7195 | 0.7195 | -0.17% |
| 2024-05-06 | 0.7207 | 0.7207 | 2.52% |
| 2024-04-30 | 0.7030 | 0.7030 | 1.15% |
| 2024-04-29 | 0.6950 | 0.6950 | 1.33% |
