| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.56% | 2.67% | -3.12% | 2.57% | -- | -12.74% | -14.46% |
| 同类排名 [股票型] |
520 | 2 | 65 | 112 | -- | 459 | -- |
| 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 | 1.0884 | 1.0884 | -1.96% |
| 2024-08-22 | 1.1102 | 1.1102 | 1.02% |
| 2024-08-21 | 1.0990 | 1.0990 | 0.72% |
| 2024-08-20 | 1.0911 | 1.0911 | -0.45% |
| 2024-08-19 | 1.0960 | 1.0960 | -0.87% |
| 2024-08-16 | 1.1056 | 1.1056 | 0.38% |
| 2024-08-15 | 1.1014 | 1.1014 | 1.23% |
| 2024-08-14 | 1.0880 | 1.0880 | -1.70% |
| 2024-08-13 | 1.1068 | 1.1068 | 0.16% |
| 2024-08-12 | 1.1050 | 1.1050 | 0.43% |
| 2024-08-09 | 1.1003 | 1.1003 | -0.02% |
| 2024-08-08 | 1.1005 | 1.1005 | 0.23% |
| 2024-08-07 | 1.0980 | 1.0980 | -0.18% |
| 2024-08-06 | 1.1000 | 1.1000 | 3.44% |
| 2024-08-05 | 1.0634 | 1.0634 | 0.34% |
| 2024-08-02 | 1.0598 | 1.0598 | -0.10% |
| 2024-08-01 | 1.0609 | 1.0609 | -0.50% |
| 2024-07-31 | 1.0662 | 1.0662 | 5.43% |
| 2024-07-30 | 1.0113 | 1.0113 | -1.18% |
| 2024-07-29 | 1.0234 | 1.0234 | -0.91% |
| 2024-07-26 | 1.0328 | 1.0328 | 0.25% |
| 2024-07-25 | 1.0302 | 1.0302 | -1.16% |
| 2024-07-24 | 1.0423 | 1.0423 | -1.68% |
| 2024-07-23 | 1.0601 | 1.0601 | -2.85% |
| 2024-07-22 | 1.0912 | 1.0912 | 1.34% |
| 2024-07-19 | 1.0768 | 1.0768 | -0.98% |
| 2024-07-18 | 1.0875 | 1.0875 | 0.10% |
| 2024-07-17 | 1.0864 | 1.0864 | 3.23% |
| 2024-07-16 | 1.0524 | 1.0524 | -0.14% |
| 2024-07-15 | 1.0539 | 1.0539 | -0.58% |
| 2024-07-12 | 1.0601 | 1.0601 | 4.12% |
| 2024-07-11 | 1.0182 | 1.0182 | 2.91% |
| 2024-07-10 | 0.9894 | 0.9894 | -0.38% |
| 2024-07-09 | 0.9932 | 0.9932 | -1.41% |
| 2024-07-08 | 1.0074 | 1.0074 | -4.52% |
| 2024-07-05 | 1.0551 | 1.0551 | 5.35% |
| 2024-07-04 | 1.0015 | 1.0015 | -1.77% |
| 2024-07-03 | 1.0195 | 1.0195 | 0.62% |
| 2024-07-02 | 1.0132 | 1.0132 | -0.66% |
| 2024-07-01 | 1.0199 | 1.0199 | -0.84% |
| 2024-06-30 | 1.0285 | 1.0285 | -0.01% |
| 2024-06-28 | 1.0286 | 1.0286 | -2.35% |
| 2024-06-27 | 1.0534 | 1.0534 | -2.63% |
| 2024-06-26 | 1.0819 | 1.0819 | 2.63% |
| 2024-06-25 | 1.0542 | 1.0542 | -0.73% |
| 2024-06-24 | 1.0620 | 1.0620 | -0.39% |
| 2024-06-21 | 1.0662 | 1.0662 | 0.52% |
| 2024-06-20 | 1.0607 | 1.0607 | -1.91% |
| 2024-06-19 | 1.0813 | 1.0813 | -0.39% |
| 2024-06-18 | 1.0855 | 1.0855 | -1.91% |
| 2024-06-17 | 1.1066 | 1.1066 | 0.17% |
| 2024-06-14 | 1.1047 | 1.1047 | -0.30% |
| 2024-06-13 | 1.1080 | 1.1080 | 2.62% |
| 2024-06-12 | 1.0797 | 1.0797 | -0.50% |
| 2024-06-11 | 1.0851 | 1.0851 | 0.97% |
| 2024-06-07 | 1.0747 | 1.0747 | -1.30% |
| 2024-06-06 | 1.0888 | 1.0888 | -1.79% |
| 2024-06-05 | 1.1087 | 1.1087 | 0.19% |
| 2024-06-04 | 1.1066 | 1.1066 | 4.00% |
| 2024-06-03 | 1.0640 | 1.0640 | -1.75% |
| 2024-05-31 | 1.0829 | 1.0829 | 3.50% |
| 2024-05-30 | 1.0463 | 1.0463 | -0.28% |
| 2024-05-29 | 1.0492 | 1.0492 | -2.57% |
| 2024-05-28 | 1.0769 | 1.0769 | 0.24% |
| 2024-05-27 | 1.0743 | 1.0743 | 0.30% |
