| 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 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.32% | -6.19% | -13.63% | -10.14% | -21.18% | -15.78% | 174.71% |
| 同类排名 [混合型] |
2277 | 3594 | 3101 | 3182 | 2813 | 2700 | -- |
| 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 | 1.0460 | 3.0120 | 0.19% |
| 2024-08-22 | 1.0440 | 3.0100 | -0.29% |
| 2024-08-21 | 1.0470 | 3.0130 | -0.19% |
| 2024-08-20 | 1.0490 | 3.0150 | -1.13% |
| 2024-08-19 | 1.0610 | 3.0270 | 0.09% |
| 2024-08-16 | 1.0600 | 3.0260 | 0.28% |
| 2024-08-15 | 1.0570 | 3.0230 | 0.28% |
| 2024-08-14 | 1.0540 | 3.0200 | -1.68% |
| 2024-08-13 | 1.0720 | 3.0380 | 0.75% |
| 2024-08-12 | 1.0640 | 3.0300 | 0.00% |
| 2024-08-09 | 1.0640 | 3.0300 | -0.19% |
| 2024-08-08 | 1.0660 | 3.0320 | -0.37% |
| 2024-08-07 | 1.0700 | 3.0360 | 0.47% |
| 2024-08-06 | 1.0650 | 3.0310 | 0.76% |
| 2024-08-05 | 1.0570 | 3.0230 | -2.67% |
| 2024-08-02 | 1.0860 | 3.0520 | -2.25% |
| 2024-08-01 | 1.1110 | 3.0770 | -0.98% |
| 2024-07-31 | 1.1220 | 3.0880 | 2.47% |
| 2024-07-30 | 1.0950 | 3.0610 | -0.36% |
| 2024-07-29 | 1.0990 | 3.0650 | -0.99% |
| 2024-07-26 | 1.1100 | 3.0760 | 1.19% |
| 2024-07-25 | 1.0970 | 3.0630 | -1.08% |
| 2024-07-24 | 1.1090 | 3.0750 | -0.54% |
| 2024-07-23 | 1.1150 | 3.0810 | -3.30% |
| 2024-07-22 | 1.1530 | 3.1190 | 0.09% |
| 2024-07-19 | 1.1520 | 3.1180 | -0.35% |
| 2024-07-18 | 1.1560 | 3.1220 | 0.26% |
| 2024-07-17 | 1.1530 | 3.1190 | -1.79% |
| 2024-07-16 | 1.1740 | 3.1400 | 0.77% |
| 2024-07-15 | 1.1650 | 3.1310 | -0.26% |
| 2024-07-12 | 1.1680 | 3.1340 | -0.68% |
| 2024-07-11 | 1.1760 | 3.1420 | 0.94% |
| 2024-07-10 | 1.1650 | 3.1310 | -0.51% |
| 2024-07-09 | 1.1710 | 3.1370 | 2.36% |
| 2024-07-08 | 1.1440 | 3.1100 | -0.26% |
| 2024-07-05 | 1.1470 | 3.1130 | 0.88% |
| 2024-07-04 | 1.1370 | 3.1030 | -0.18% |
| 2024-07-03 | 1.1390 | 3.1050 | -1.30% |
| 2024-07-02 | 1.1540 | 3.1200 | -1.62% |
| 2024-07-01 | 1.1730 | 3.1390 | 0.77% |
| 2024-06-30 | 1.1640 | 3.1300 | 0.00% |
| 2024-06-28 | 1.1640 | 3.1300 | 0.95% |
| 2024-06-27 | 1.1530 | 3.1190 | -1.54% |
| 2024-06-26 | 1.1710 | 3.1370 | 0.95% |
| 2024-06-25 | 1.1600 | 3.1260 | -1.53% |
| 2024-06-24 | 1.1780 | 3.1440 | -0.93% |
| 2024-06-21 | 1.1890 | 3.1550 | 0.08% |
| 2024-06-20 | 1.1880 | 3.1540 | -0.59% |
| 2024-06-19 | 1.1950 | 3.1610 | -0.99% |
| 2024-06-18 | 1.2070 | 3.1730 | 1.09% |
| 2024-06-17 | 1.1940 | 3.1600 | 0.17% |
| 2024-06-14 | 1.1920 | 3.1580 | 0.59% |
| 2024-06-13 | 1.1850 | 3.1510 | 0.08% |
| 2024-06-12 | 1.1840 | 3.1500 | 0.51% |
| 2024-06-11 | 1.1780 | 3.1440 | -0.67% |
| 2024-06-07 | 1.1860 | 3.1520 | -1.00% |
| 2024-06-06 | 1.1980 | 3.1640 | 0.17% |
| 2024-06-05 | 1.1960 | 3.1620 | -1.56% |
| 2024-06-04 | 1.2150 | 3.1810 | 1.59% |
| 2024-06-03 | 1.1960 | 3.1620 | 0.34% |
| 2024-05-31 | 1.1920 | 3.1580 | -0.33% |
| 2024-05-30 | 1.1960 | 3.1620 | -0.75% |
| 2024-05-29 | 1.2050 | 3.1710 | 0.42% |
| 2024-05-28 | 1.2000 | 3.1660 | -0.74% |
| 2024-05-27 | 1.2090 | 3.1750 | 1.17% |
