| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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… | 0.7561 | 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 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.54% | -4.13% | -3.83% | 6.27% | -7.66% | 2.96% | -37.20% |
| 同类排名 [QDII] |
32 | 31 | 62 | 41 | 44 | 47 | -- |
| 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 |
| 2024-07-25 | 0.6270 | 0.6290 | -2.03% |
| 2024-07-24 | 0.6400 | 0.6420 | -0.62% |
| 2024-07-23 | 0.6440 | 0.6460 | -1.08% |
| 2024-07-22 | 0.6510 | 0.6530 | 1.72% |
| 2024-07-19 | 0.6400 | 0.6420 | -1.54% |
| 2024-07-18 | 0.6500 | 0.6520 | -0.15% |
| 2024-07-17 | 0.6510 | 0.6530 | -0.15% |
| 2024-07-16 | 0.6520 | 0.6540 | -1.06% |
| 2024-07-15 | 0.6590 | 0.6610 | -1.49% |
| 2024-07-12 | 0.6690 | 0.6710 | 1.83% |
| 2024-07-11 | 0.6570 | 0.6590 | 1.23% |
| 2024-07-10 | 0.6490 | 0.6510 | -0.31% |
| 2024-07-09 | 0.6510 | 0.6530 | 0.15% |
| 2024-07-08 | 0.6500 | 0.6520 | -1.22% |
| 2024-07-05 | 0.6580 | 0.6600 | -0.75% |
| 2024-07-04 | 0.6630 | 0.6650 | 0.76% |
| 2024-07-03 | 0.6580 | 0.6600 | 1.23% |
| 2024-07-02 | 0.6500 | 0.6520 | 0.93% |
| 2024-07-01 | 0.6440 | 0.6460 | -0.16% |
| 2024-06-30 | 0.6450 | 0.6470 | 0.00% |
| 2024-06-28 | 0.6450 | 0.6470 | 0.16% |
| 2024-06-27 | 0.6440 | 0.6460 | -1.53% |
| 2024-06-26 | 0.6540 | 0.6560 | 0.00% |
| 2024-06-25 | 0.6540 | 0.6560 | 0.62% |
| 2024-06-24 | 0.6500 | 0.6520 | 0.46% |
| 2024-06-21 | 0.6470 | 0.6490 | -1.52% |
| 2024-06-20 | 0.6570 | 0.6590 | -0.76% |
| 2024-06-19 | 0.6620 | 0.6640 | 2.16% |
| 2024-06-18 | 0.6480 | 0.6500 | -0.61% |
| 2024-06-17 | 0.6520 | 0.6540 | -0.15% |
| 2024-06-14 | 0.6530 | 0.6550 | -0.46% |
| 2024-06-13 | 0.6560 | 0.6580 | 1.08% |
| 2024-06-12 | 0.6490 | 0.6510 | -0.92% |
| 2024-06-11 | 0.6550 | 0.6570 | -0.91% |
| 2024-06-07 | 0.6610 | 0.6630 | -0.30% |
| 2024-06-06 | 0.6630 | 0.6650 | 0.30% |
| 2024-06-05 | 0.6610 | 0.6630 | -0.30% |
| 2024-06-04 | 0.6630 | 0.6650 | 0.00% |
| 2024-06-03 | 0.6630 | 0.6650 | 1.22% |
| 2024-05-31 | 0.6550 | 0.6570 | -1.65% |
| 2024-05-30 | 0.6660 | 0.6680 | -1.04% |
| 2024-05-29 | 0.6730 | 0.6750 | -1.17% |
| 2024-05-28 | 0.6810 | 0.6830 | 0.15% |
| 2024-05-27 | 0.6800 | 0.6820 | 1.34% |
| 2024-05-24 | 0.6710 | 0.6730 | -1.18% |
| 2024-05-23 | 0.6790 | 0.6810 | -1.88% |
| 2024-05-22 | 0.6920 | 0.6940 | -0.57% |
| 2024-05-21 | 0.6960 | 0.6980 | -2.38% |
| 2024-05-20 | 0.7130 | 0.7150 | -0.14% |
| 2024-05-17 | 0.7140 | 0.7160 | 0.71% |
| 2024-05-16 | 0.7090 | 0.7110 | 1.14% |
| 2024-05-15 | 0.7010 | 0.7030 | -0.28% |
| 2024-05-14 | 0.7030 | 0.7050 | 0.14% |
| 2024-05-13 | 0.7020 | 0.7040 | 1.01% |
| 2024-05-10 | 0.6950 | 0.6970 | 1.76% |
| 2024-05-09 | 0.6830 | 0.6850 | 2.55% |
| 2024-05-08 | 0.6660 | 0.6680 | -1.04% |
| 2024-05-07 | 0.6730 | 0.6750 | -0.88% |
| 2024-05-06 | 0.6790 | 0.6810 | 4.14% |
| 2024-04-30 | 0.6520 | 0.6540 | -0.91% |
| 2024-04-29 | 0.6580 | 0.6600 | -1.35% |
