| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.29% | -5.00% | -- | -- | -- | -- | -13.81% |
| 同类排名 [指数型] |
2973 | 2054 | -- | -- | -- | -- | -- |
| 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 | 0.8619 | 0.8619 | -1.09% |
| 2024-08-22 | 0.8714 | 0.8714 | 0.01% |
| 2024-08-21 | 0.8713 | 0.8713 | -0.81% |
| 2024-08-20 | 0.8784 | 0.8784 | -2.57% |
| 2024-08-19 | 0.9016 | 0.9016 | -0.92% |
| 2024-08-16 | 0.9100 | 0.9100 | 0.44% |
| 2024-08-15 | 0.9060 | 0.9060 | 0.61% |
| 2024-08-14 | 0.9005 | 0.9005 | -1.33% |
| 2024-08-13 | 0.9126 | 0.9126 | -0.26% |
| 2024-08-12 | 0.9150 | 0.9150 | 0.59% |
| 2024-08-09 | 0.9096 | 0.9096 | -1.24% |
| 2024-08-08 | 0.9210 | 0.9210 | -0.22% |
| 2024-08-07 | 0.9230 | 0.9230 | -0.43% |
| 2024-08-06 | 0.9270 | 0.9270 | 2.10% |
| 2024-08-05 | 0.9079 | 0.9079 | -0.44% |
| 2024-08-02 | 0.9119 | 0.9119 | 0.32% |
| 2024-08-01 | 0.9090 | 0.9090 | -1.46% |
| 2024-07-31 | 0.9225 | 0.9225 | 5.32% |
| 2024-07-30 | 0.8759 | 0.8759 | -0.86% |
| 2024-07-29 | 0.8835 | 0.8835 | -1.02% |
| 2024-07-26 | 0.8926 | 0.8926 | -0.20% |
| 2024-07-25 | 0.8944 | 0.8944 | 0.33% |
| 2024-07-24 | 0.8915 | 0.8915 | -1.74% |
| 2024-07-23 | 0.9073 | 0.9073 | -3.84% |
| 2024-07-22 | 0.9435 | 0.9435 | 1.10% |
| 2024-07-19 | 0.9332 | 0.9332 | 0.20% |
| 2024-07-18 | 0.9313 | 0.9313 | 1.37% |
| 2024-07-17 | 0.9187 | 0.9187 | 1.51% |
| 2024-07-16 | 0.9050 | 0.9050 | -0.61% |
| 2024-07-15 | 0.9106 | 0.9106 | -1.89% |
| 2024-07-12 | 0.9281 | 0.9281 | 1.52% |
| 2024-07-11 | 0.9142 | 0.9142 | 1.93% |
| 2024-07-10 | 0.8969 | 0.8969 | -0.58% |
| 2024-07-09 | 0.9021 | 0.9021 | -0.02% |
| 2024-07-08 | 0.9023 | 0.9023 | -3.13% |
| 2024-07-05 | 0.9315 | 0.9315 | 4.17% |
| 2024-07-04 | 0.8942 | 0.8942 | -1.53% |
| 2024-07-03 | 0.9081 | 0.9081 | -1.40% |
| 2024-07-02 | 0.9210 | 0.9210 | -0.93% |
| 2024-07-01 | 0.9296 | 0.9296 | -0.73% |
| 2024-06-30 | 0.9364 | 0.9364 | -0.01% |
| 2024-06-28 | 0.9365 | 0.9365 | -1.37% |
| 2024-06-27 | 0.9495 | 0.9495 | -2.37% |
| 2024-06-26 | 0.9725 | 0.9725 | 2.56% |
| 2024-06-25 | 0.9482 | 0.9482 | -1.10% |
| 2024-06-24 | 0.9587 | 0.9587 | -2.19% |
| 2024-06-21 | 0.9802 | 0.9802 | 0.95% |
| 2024-06-20 | 0.9710 | 0.9710 | 0.21% |
| 2024-06-19 | 0.9690 | 0.9690 | -1.05% |
| 2024-06-18 | 0.9793 | 0.9793 | -0.83% |
| 2024-06-17 | 0.9875 | 0.9875 | 0.35% |
| 2024-06-14 | 0.9841 | 0.9841 | -1.40% |
| 2024-06-13 | 0.9981 | 0.9981 | 0.49% |
| 2024-06-12 | 0.9932 | 0.9932 | -0.38% |
| 2024-06-11 | 0.9970 | 0.9970 | 2.27% |
| 2024-06-07 | 0.9749 | 0.9749 | -0.86% |
| 2024-06-06 | 0.9834 | 0.9834 | -1.75% |
| 2024-06-05 | 1.0009 | 1.0009 | -- |
| 2024-05-31 | 0.9999 | 0.9999 | -- |
| 2024-05-29 | 1.0000 | 1.0000 | -- |
