| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.58% | -10.70% | -13.33% | -12.74% | -38.54% | -30.37% | -28.48% |
| 同类排名 [QDII] |
13 | 70 | 69 | 70 | 61 | 71 | -- |
| 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 |
| 2024-08-22 | 0.7315 | 0.7315 | -0.48% |
| 2024-08-21 | 0.7359 | 0.7359 | 0.29% |
| 2024-08-20 | 0.7339 | 0.7339 | -0.68% |
| 2024-08-19 | 0.7399 | 0.7399 | 1.77% |
| 2024-08-16 | 0.7275 | 0.7275 | 0.69% |
| 2024-08-15 | 0.7218 | 0.7218 | 1.30% |
| 2024-08-14 | 0.7127 | 0.7127 | -1.38% |
| 2024-08-13 | 0.7234 | 0.7234 | 1.20% |
| 2024-08-12 | 0.7146 | 0.7146 | -1.28% |
| 2024-08-09 | 0.7238 | 0.7238 | -0.20% |
| 2024-08-08 | 0.7253 | 0.7253 | 1.40% |
| 2024-08-07 | 0.7146 | 0.7146 | -1.48% |
| 2024-08-06 | 0.7246 | 0.7246 | -0.10% |
| 2024-08-05 | 0.7256 | 0.7256 | -2.02% |
| 2024-08-02 | 0.7409 | 0.7409 | -2.81% |
| 2024-08-01 | 0.7617 | 0.7617 | -3.44% |
| 2024-07-31 | 0.7891 | 0.7891 | 2.31% |
| 2024-07-30 | 0.7714 | 0.7714 | -1.28% |
| 2024-07-29 | 0.7809 | 0.7809 | 0.74% |
| 2024-07-26 | 0.7747 | 0.7747 | 1.30% |
| 2024-07-25 | 0.7653 | 0.7653 | -1.01% |
| 2024-07-24 | 0.7735 | 0.7735 | -3.90% |
| 2024-07-23 | 0.8046 | 0.8046 | -1.91% |
| 2024-07-22 | 0.8204 | 0.8204 | 2.31% |
| 2024-07-19 | 0.8016 | 0.8016 | -1.66% |
| 2024-07-18 | 0.8148 | 0.8148 | -0.87% |
| 2024-07-17 | 0.8223 | 0.8223 | -1.28% |
| 2024-07-16 | 0.8331 | 0.8331 | 0.86% |
| 2024-07-15 | 0.8258 | 0.8258 | -1.86% |
| 2024-07-12 | 0.8415 | 0.8415 | 1.72% |
| 2024-07-11 | 0.8275 | 0.8275 | 1.75% |
| 2024-07-10 | 0.8133 | 0.8133 | 1.24% |
| 2024-07-09 | 0.8030 | 0.8030 | 0.72% |
| 2024-07-08 | 0.7970 | 0.7970 | -0.97% |
| 2024-07-05 | 0.8049 | 0.8049 | -0.53% |
| 2024-07-04 | 0.8093 | 0.8093 | 0.53% |
| 2024-07-03 | 0.8051 | 0.8051 | 2.17% |
| 2024-07-02 | 0.7878 | 0.7878 | 2.22% |
| 2024-07-01 | 0.7704 | 0.7704 | 1.31% |
| 2024-06-30 | 0.7604 | 0.7604 | 0.00% |
| 2024-06-28 | 0.7604 | 0.7604 | -1.57% |
| 2024-06-27 | 0.7726 | 0.7726 | -1.45% |
| 2024-06-26 | 0.7837 | 0.7837 | 2.80% |
| 2024-06-25 | 0.7621 | 0.7621 | 0.00% |
| 2024-06-24 | 0.7619 | 0.7619 | -0.47% |
| 2024-06-21 | 0.7654 | 0.7654 | -0.65% |
| 2024-06-20 | 0.7703 | 0.7703 | -1.81% |
| 2024-06-19 | 0.7842 | 0.7842 | 0.27% |
| 2024-06-18 | 0.7819 | 0.7819 | -0.27% |
| 2024-06-17 | 0.7841 | 0.7841 | 0.27% |
| 2024-06-14 | 0.7819 | 0.7819 | -1.61% |
| 2024-06-13 | 0.7944 | 0.7944 | -0.09% |
| 2024-06-12 | 0.7953 | 0.7953 | -0.18% |
| 2024-06-11 | 0.7967 | 0.7967 | -1.75% |
| 2024-06-07 | 0.8106 | 0.8106 | -0.96% |
| 2024-06-06 | 0.8185 | 0.8185 | -1.03% |
| 2024-06-05 | 0.8269 | 0.8269 | 1.13% |
| 2024-06-04 | 0.8175 | 0.8175 | -0.78% |
| 2024-06-03 | 0.8239 | 0.8239 | 0.87% |
| 2024-05-31 | 0.8168 | 0.8168 | -0.17% |
| 2024-05-30 | 0.8185 | 0.8185 | 0.79% |
| 2024-05-29 | 0.8120 | 0.8120 | -0.70% |
| 2024-05-28 | 0.8177 | 0.8177 | -0.17% |
| 2024-05-27 | 0.8190 | 0.8190 | 1.05% |
