| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -2.94% | -6.37% | -1.79% | -- | -0.84% | -2.69% |
| 同类排名 [指数型] |
582 | 1284 | 761 | 669 | -- | 625 | -- |
| 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 | 0.9731 | 0.9731 | 0.44% |
| 2024-08-22 | 0.9688 | 0.9688 | -0.09% |
| 2024-08-21 | 0.9697 | 0.9697 | -0.20% |
| 2024-08-20 | 0.9716 | 0.9716 | -0.50% |
| 2024-08-19 | 0.9765 | 0.9765 | 0.18% |
| 2024-08-16 | 0.9747 | 0.9747 | 0.19% |
| 2024-08-15 | 0.9729 | 0.9729 | 1.04% |
| 2024-08-14 | 0.9629 | 0.9629 | -0.78% |
| 2024-08-13 | 0.9705 | 0.9705 | 0.22% |
| 2024-08-12 | 0.9684 | 0.9684 | -0.16% |
| 2024-08-09 | 0.9700 | 0.9700 | -0.23% |
| 2024-08-08 | 0.9722 | 0.9722 | 0.08% |
| 2024-08-07 | 0.9714 | 0.9714 | -0.12% |
| 2024-08-06 | 0.9726 | 0.9726 | -0.11% |
| 2024-08-05 | 0.9737 | 0.9737 | -1.13% |
| 2024-08-02 | 0.9848 | 0.9848 | -1.03% |
| 2024-08-01 | 0.9950 | 0.9950 | -0.76% |
| 2024-07-31 | 1.0026 | 1.0026 | 2.15% |
| 2024-07-30 | 0.9815 | 0.9815 | -0.69% |
| 2024-07-29 | 0.9883 | 0.9883 | -0.82% |
| 2024-07-26 | 0.9965 | 0.9965 | 0.61% |
| 2024-07-25 | 0.9905 | 0.9905 | -0.57% |
| 2024-07-24 | 0.9962 | 0.9962 | -0.64% |
| 2024-07-23 | 1.0026 | 1.0026 | -2.17% |
| 2024-07-22 | 1.0248 | 1.0248 | -0.65% |
| 2024-07-19 | 1.0315 | 1.0315 | 0.54% |
| 2024-07-18 | 1.0260 | 1.0260 | 0.68% |
| 2024-07-17 | 1.0191 | 1.0191 | 0.05% |
| 2024-07-16 | 1.0186 | 1.0186 | 0.71% |
| 2024-07-15 | 1.0114 | 1.0114 | -0.11% |
| 2024-07-12 | 1.0125 | 1.0125 | 0.42% |
| 2024-07-11 | 1.0083 | 1.0083 | 1.40% |
| 2024-07-10 | 0.9944 | 0.9944 | -0.23% |
| 2024-07-09 | 0.9967 | 0.9967 | 1.03% |
| 2024-07-08 | 0.9865 | 0.9865 | -0.78% |
| 2024-07-05 | 0.9943 | 0.9943 | -0.36% |
| 2024-07-04 | 0.9979 | 0.9979 | -0.37% |
| 2024-07-03 | 1.0016 | 1.0016 | 0.00% |
| 2024-07-02 | 1.0016 | 1.0016 | -0.17% |
| 2024-07-01 | 1.0033 | 1.0033 | 0.24% |
| 2024-06-30 | 1.0009 | 1.0009 | -0.01% |
| 2024-06-28 | 1.0010 | 1.0010 | 0.31% |
| 2024-06-27 | 0.9979 | 0.9979 | -0.64% |
| 2024-06-26 | 1.0043 | 1.0043 | 0.59% |
| 2024-06-25 | 0.9984 | 0.9984 | -0.45% |
| 2024-06-24 | 1.0029 | 1.0029 | -0.26% |
| 2024-06-21 | 1.0055 | 1.0055 | -0.28% |
| 2024-06-20 | 1.0083 | 1.0083 | -0.58% |
| 2024-06-19 | 1.0142 | 1.0142 | -0.28% |
| 2024-06-18 | 1.0170 | 1.0170 | 0.23% |
| 2024-06-17 | 1.0147 | 1.0147 | -0.12% |
| 2024-06-14 | 1.0159 | 1.0159 | 0.49% |
| 2024-06-13 | 1.0109 | 1.0109 | -0.56% |
| 2024-06-12 | 1.0166 | 1.0166 | -0.04% |
| 2024-06-11 | 1.0170 | 1.0170 | -0.83% |
| 2024-06-07 | 1.0255 | 1.0255 | -0.65% |
| 2024-06-06 | 1.0322 | 1.0322 | 0.16% |
| 2024-06-05 | 1.0306 | 1.0306 | -0.55% |
| 2024-06-04 | 1.0363 | 1.0363 | 0.86% |
| 2024-06-03 | 1.0275 | 1.0275 | 0.58% |
| 2024-05-31 | 1.0216 | 1.0216 | -0.58% |
| 2024-05-30 | 1.0276 | 1.0276 | -0.51% |
| 2024-05-29 | 1.0329 | 1.0329 | 0.32% |
| 2024-05-28 | 1.0296 | 1.0296 | -0.68% |
| 2024-05-27 | 1.0366 | 1.0366 | 0.82% |
