| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.18% | 1.03% | 8.10% | 4.48% | -- | 6.95% | 6.79% |
| 同类排名 [QDII] |
115 | 57 | 16 | 178 | -- | 155 | -- |
| 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 |
| 2024-08-22 | 1.0679 | 1.0679 | -1.79% |
| 2024-08-21 | 1.0874 | 1.0874 | 1.01% |
| 2024-08-20 | 1.0765 | 1.0765 | -0.23% |
| 2024-08-19 | 1.0790 | 1.0790 | 3.15% |
| 2024-08-16 | 1.0460 | 1.0460 | 0.09% |
| 2024-08-15 | 1.0451 | 1.0451 | 1.70% |
| 2024-08-14 | 1.0276 | 1.0276 | -1.04% |
| 2024-08-13 | 1.0384 | 1.0384 | 1.26% |
| 2024-08-12 | 1.0255 | 1.0255 | 0.25% |
| 2024-08-09 | 1.0229 | 1.0229 | 0.45% |
| 2024-08-08 | 1.0183 | 1.0183 | 3.10% |
| 2024-08-07 | 0.9877 | 0.9877 | -2.16% |
| 2024-08-06 | 1.0095 | 1.0095 | 1.14% |
| 2024-08-05 | 0.9981 | 0.9981 | -3.20% |
| 2024-08-02 | 1.0311 | 1.0311 | -2.15% |
| 2024-08-01 | 1.0538 | 1.0538 | -0.40% |
| 2024-07-31 | 1.0580 | 1.0580 | 0.06% |
| 2024-07-30 | 1.0574 | 1.0574 | -1.18% |
| 2024-07-29 | 1.0700 | 1.0700 | -1.28% |
| 2024-07-26 | 1.0839 | 1.0839 | 0.47% |
| 2024-07-25 | 1.0788 | 1.0788 | 1.98% |
| 2024-07-24 | 1.0579 | 1.0579 | -0.72% |
| 2024-07-23 | 1.0656 | 1.0656 | 0.81% |
| 2024-07-22 | 1.0570 | 1.0570 | 1.52% |
| 2024-07-19 | 1.0412 | 1.0412 | 0.12% |
| 2024-07-18 | 1.0400 | 1.0400 | -2.32% |
| 2024-07-17 | 1.0647 | 1.0647 | -2.15% |
| 2024-07-16 | 1.0881 | 1.0881 | 1.99% |
| 2024-07-15 | 1.0669 | 1.0669 | 0.97% |
| 2024-07-12 | 1.0566 | 1.0566 | 0.91% |
| 2024-07-11 | 1.0471 | 1.0471 | 2.57% |
| 2024-07-10 | 1.0209 | 1.0209 | 1.16% |
| 2024-07-09 | 1.0092 | 1.0092 | 1.27% |
| 2024-07-08 | 0.9965 | 0.9965 | 1.62% |
| 2024-07-05 | 0.9806 | 0.9806 | 1.05% |
| 2024-07-04 | 0.9704 | 0.9704 | -0.01% |
| 2024-07-03 | 0.9705 | 0.9705 | -0.50% |
| 2024-07-02 | 0.9754 | 0.9754 | -1.81% |
| 2024-07-01 | 0.9934 | 0.9934 | 0.33% |
| 2024-06-30 | 0.9901 | 0.9901 | 0.00% |
| 2024-06-27 | 0.9911 | 0.9911 | 0.71% |
| 2024-06-26 | 0.9841 | 0.9841 | -1.03% |
| 2024-06-25 | 0.9943 | 0.9943 | -0.70% |
| 2024-06-24 | 1.0013 | 1.0013 | 1.45% |
| 2024-06-21 | 0.9870 | 0.9870 | 2.23% |
| 2024-06-20 | 0.9655 | 0.9655 | 0.34% |
| 2024-06-19 | 0.9622 | 0.9622 | 0.02% |
| 2024-06-18 | 0.9620 | 0.9620 | -0.97% |
| 2024-06-17 | 0.9714 | 0.9714 | -1.25% |
| 2024-06-14 | 0.9837 | 0.9837 | -2.20% |
| 2024-06-13 | 1.0058 | 1.0058 | -0.01% |
| 2024-06-12 | 1.0059 | 1.0059 | 1.44% |
| 2024-06-11 | 0.9916 | 0.9916 | 1.26% |
| 2024-06-07 | 0.9793 | 0.9793 | -1.49% |
| 2024-06-06 | 0.9941 | 0.9941 | -1.62% |
| 2024-06-05 | 1.0105 | 1.0105 | 3.48% |
| 2024-06-04 | 0.9765 | 0.9765 | -0.48% |
| 2024-06-03 | 0.9812 | 0.9812 | 2.80% |
| 2024-05-31 | 0.9545 | 0.9545 | -0.13% |
| 2024-05-30 | 0.9557 | 0.9557 | 1.91% |
| 2024-05-29 | 0.9378 | 0.9378 | -2.03% |
| 2024-05-28 | 0.9572 | 0.9572 | 0.46% |
| 2024-05-27 | 0.9528 | 0.9528 | 0.02% |
