| 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 | -4.58% | -5.68% | -7.97% | 2.58% | -19.92% | -4.47% | -30.03% |
| 同类排名 [混合型] |
3621 | 2892 | 2570 | 1524 | 2145 | 1301 | -- |
| 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 | 0.7667 | 0.7667 | 0.95% |
| 2024-07-25 | 0.7595 | 0.7595 | -2.19% |
| 2024-07-24 | 0.7765 | 0.7765 | -0.83% |
| 2024-07-23 | 0.7830 | 0.7830 | -2.56% |
| 2024-07-22 | 0.8036 | 0.8036 | 0.01% |
| 2024-07-19 | 0.8035 | 0.8035 | -0.77% |
| 2024-07-18 | 0.8097 | 0.8097 | 0.65% |
| 2024-07-17 | 0.8045 | 0.8045 | -1.29% |
| 2024-07-16 | 0.8150 | 0.8150 | -0.21% |
| 2024-07-15 | 0.8167 | 0.8167 | -0.04% |
| 2024-07-12 | 0.8170 | 0.8170 | 0.15% |
| 2024-07-11 | 0.8158 | 0.8158 | 1.66% |
| 2024-07-10 | 0.8025 | 0.8025 | -1.18% |
| 2024-07-09 | 0.8121 | 0.8121 | 0.84% |
| 2024-07-08 | 0.8053 | 0.8053 | -1.02% |
| 2024-07-05 | 0.8136 | 0.8136 | 0.51% |
| 2024-07-04 | 0.8095 | 0.8095 | 0.22% |
| 2024-07-03 | 0.8077 | 0.8077 | 0.07% |
| 2024-07-02 | 0.8071 | 0.8071 | -0.17% |
| 2024-07-01 | 0.8085 | 0.8085 | 0.46% |
| 2024-06-30 | 0.8048 | 0.8048 | -0.01% |
| 2024-06-28 | 0.8049 | 0.8049 | 0.68% |
| 2024-06-27 | 0.7995 | 0.7995 | -1.65% |
| 2024-06-26 | 0.8129 | 0.8129 | -0.05% |
| 2024-06-25 | 0.8133 | 0.8133 | 0.15% |
| 2024-06-24 | 0.8121 | 0.8121 | -0.26% |
| 2024-06-21 | 0.8142 | 0.8142 | -0.83% |
| 2024-06-20 | 0.8210 | 0.8210 | -0.04% |
| 2024-06-19 | 0.8213 | 0.8213 | 0.35% |
| 2024-06-18 | 0.8184 | 0.8184 | -0.28% |
| 2024-06-17 | 0.8207 | 0.8207 | -0.76% |
| 2024-06-14 | 0.8270 | 0.8270 | 0.07% |
| 2024-06-13 | 0.8264 | 0.8264 | -0.46% |
| 2024-06-12 | 0.8302 | 0.8302 | 0.18% |
| 2024-06-11 | 0.8287 | 0.8287 | -1.33% |
| 2024-06-07 | 0.8399 | 0.8399 | -0.28% |
| 2024-06-06 | 0.8423 | 0.8423 | 0.87% |
| 2024-06-05 | 0.8350 | 0.8350 | -0.83% |
| 2024-06-04 | 0.8420 | 0.8420 | 0.47% |
| 2024-06-03 | 0.8381 | 0.8381 | 0.02% |
| 2024-05-31 | 0.8379 | 0.8379 | 0.28% |
| 2024-05-30 | 0.8356 | 0.8356 | -1.29% |
| 2024-05-29 | 0.8465 | 0.8465 | -0.17% |
| 2024-05-28 | 0.8479 | 0.8479 | -0.41% |
| 2024-05-27 | 0.8514 | 0.8514 | 1.25% |
| 2024-05-24 | 0.8409 | 0.8409 | -0.52% |
| 2024-05-23 | 0.8453 | 0.8453 | -0.91% |
| 2024-05-22 | 0.8531 | 0.8531 | -0.85% |
| 2024-05-21 | 0.8604 | 0.8604 | -1.33% |
| 2024-05-20 | 0.8720 | 0.8720 | 0.83% |
| 2024-05-17 | 0.8648 | 0.8648 | 0.75% |
| 2024-05-16 | 0.8584 | 0.8584 | 0.16% |
| 2024-05-15 | 0.8570 | 0.8570 | -0.10% |
| 2024-05-14 | 0.8579 | 0.8579 | -0.60% |
| 2024-05-13 | 0.8631 | 0.8631 | -0.48% |
| 2024-05-10 | 0.8673 | 0.8673 | 0.71% |
| 2024-05-09 | 0.8612 | 0.8612 | 1.27% |
| 2024-05-08 | 0.8504 | 0.8504 | -0.30% |
| 2024-05-07 | 0.8530 | 0.8530 | 0.12% |
| 2024-05-06 | 0.8520 | 0.8520 | 2.06% |
| 2024-04-30 | 0.8348 | 0.8348 | 0.14% |
| 2024-04-29 | 0.8336 | 0.8336 | 0.06% |
