| 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 | -3.91% | -9.36% | -15.58% | -12.37% | -23.66% | -20.04% | 82.00% |
| 同类排名 [混合型] |
4232 | 4349 | 3642 | 3542 | 3170 | 3340 | -- |
| 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 | 1.8200 | 1.8200 | -0.38% |
| 2024-08-22 | 1.8270 | 1.8270 | -0.49% |
| 2024-08-21 | 1.8360 | 1.8360 | -0.43% |
| 2024-08-20 | 1.8440 | 1.8440 | -1.71% |
| 2024-08-19 | 1.8760 | 1.8760 | -0.95% |
| 2024-08-16 | 1.8940 | 1.8940 | -0.37% |
| 2024-08-15 | 1.9010 | 1.9010 | 0.00% |
| 2024-08-14 | 1.9010 | 1.9010 | -1.71% |
| 2024-08-13 | 1.9340 | 1.9340 | 1.10% |
| 2024-08-12 | 1.9130 | 1.9130 | -0.93% |
| 2024-08-09 | 1.9310 | 1.9310 | -0.87% |
| 2024-08-08 | 1.9480 | 1.9480 | -1.17% |
| 2024-08-07 | 1.9710 | 1.9710 | 0.31% |
| 2024-08-06 | 1.9650 | 1.9650 | 0.87% |
| 2024-08-05 | 1.9480 | 1.9480 | -3.13% |
| 2024-08-02 | 2.0110 | 2.0110 | -1.57% |
| 2024-08-01 | 2.0430 | 2.0430 | -0.54% |
| 2024-07-31 | 2.0540 | 2.0540 | 1.08% |
| 2024-07-30 | 2.0320 | 2.0320 | -0.44% |
| 2024-07-29 | 2.0410 | 2.0410 | -1.07% |
| 2024-07-26 | 2.0630 | 2.0630 | 1.03% |
| 2024-07-25 | 2.0420 | 2.0420 | 0.54% |
| 2024-07-24 | 2.0310 | 2.0310 | 1.15% |
| 2024-07-23 | 2.0080 | 2.0080 | -2.24% |
| 2024-07-22 | 2.0540 | 2.0540 | 1.83% |
| 2024-07-19 | 2.0170 | 2.0170 | 0.35% |
| 2024-07-18 | 2.0100 | 2.0100 | 1.36% |
| 2024-07-17 | 1.9830 | 1.9830 | -1.64% |
| 2024-07-16 | 2.0160 | 2.0160 | -0.74% |
| 2024-07-15 | 2.0310 | 2.0310 | -1.17% |
| 2024-07-12 | 2.0550 | 2.0550 | -1.06% |
| 2024-07-11 | 2.0770 | 2.0770 | 1.32% |
| 2024-07-10 | 2.0500 | 2.0500 | -1.30% |
| 2024-07-09 | 2.0770 | 2.0770 | 2.52% |
| 2024-07-08 | 2.0260 | 2.0260 | -0.44% |
| 2024-07-05 | 2.0350 | 2.0350 | 0.84% |
| 2024-07-04 | 2.0180 | 2.0180 | 0.35% |
| 2024-07-03 | 2.0110 | 2.0110 | -1.61% |
| 2024-07-02 | 2.0440 | 2.0440 | -1.92% |
| 2024-07-01 | 2.0840 | 2.0840 | 0.05% |
| 2024-06-30 | 2.0830 | 2.0830 | 0.00% |
| 2024-06-28 | 2.0830 | 2.0830 | 2.86% |
| 2024-06-27 | 2.0250 | 2.0250 | -1.51% |
| 2024-06-26 | 2.0560 | 2.0560 | 0.93% |
| 2024-06-25 | 2.0370 | 2.0370 | -1.69% |
| 2024-06-24 | 2.0720 | 2.0720 | -1.71% |
| 2024-06-21 | 2.1080 | 2.1080 | 0.48% |
| 2024-06-20 | 2.0980 | 2.0980 | -1.36% |
| 2024-06-19 | 2.1270 | 2.1270 | -1.48% |
| 2024-06-18 | 2.1590 | 2.1590 | 0.61% |
| 2024-06-17 | 2.1460 | 2.1460 | 0.80% |
| 2024-06-14 | 2.1290 | 2.1290 | -0.23% |
| 2024-06-13 | 2.1340 | 2.1340 | 0.47% |
| 2024-06-12 | 2.1240 | 2.1240 | 0.24% |
| 2024-06-11 | 2.1190 | 2.1190 | -0.14% |
| 2024-06-07 | 2.1220 | 2.1220 | -0.38% |
| 2024-06-06 | 2.1300 | 2.1300 | -1.25% |
| 2024-06-05 | 2.1570 | 2.1570 | -2.62% |
| 2024-06-04 | 2.2150 | 2.2150 | 1.05% |
| 2024-06-03 | 2.1920 | 2.1920 | 0.00% |
| 2024-05-31 | 2.1920 | 2.1920 | -0.32% |
| 2024-05-30 | 2.1990 | 2.1990 | 0.32% |
| 2024-05-29 | 2.1920 | 2.1920 | -0.09% |
| 2024-05-28 | 2.1940 | 2.1940 | -0.09% |
| 2024-05-27 | 2.1960 | 2.1960 | 1.90% |
