| 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 | -0.85% | -2.69% | -12.72% | -8.28% | -13.04% | -6.65% | 76.33% |
| 同类排名 [指数型] |
931 | 1033 | 1729 | 1459 | 989 | 978 | -- |
| 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 | 1.7633 | 1.7633 | 0.63% |
| 2024-08-22 | 1.7523 | 1.7523 | -0.40% |
| 2024-08-21 | 1.7594 | 1.7594 | -0.32% |
| 2024-08-20 | 1.7651 | 1.7651 | -0.99% |
| 2024-08-19 | 1.7827 | 1.7827 | 0.24% |
| 2024-08-16 | 1.7784 | 1.7784 | -0.27% |
| 2024-08-15 | 1.7832 | 1.7832 | 1.00% |
| 2024-08-14 | 1.7656 | 1.7656 | -0.98% |
| 2024-08-13 | 1.7831 | 1.7831 | 0.19% |
| 2024-08-12 | 1.7798 | 1.7798 | -0.63% |
| 2024-08-09 | 1.7910 | 1.7910 | -0.24% |
| 2024-08-08 | 1.7953 | 1.7953 | 0.43% |
| 2024-08-07 | 1.7877 | 1.7877 | -0.21% |
| 2024-08-06 | 1.7914 | 1.7914 | 0.36% |
| 2024-08-05 | 1.7849 | 1.7849 | -1.14% |
| 2024-08-02 | 1.8054 | 1.8054 | -1.04% |
| 2024-08-01 | 1.8243 | 1.8243 | -1.00% |
| 2024-07-31 | 1.8427 | 1.8427 | 3.12% |
| 2024-07-30 | 1.7869 | 1.7869 | -0.68% |
| 2024-07-29 | 1.7992 | 1.7992 | -0.97% |
| 2024-07-26 | 1.8168 | 1.8168 | 1.72% |
| 2024-07-25 | 1.7860 | 1.7860 | 0.07% |
| 2024-07-24 | 1.7847 | 1.7847 | -1.51% |
| 2024-07-23 | 1.8121 | 1.8121 | -2.35% |
| 2024-07-22 | 1.8558 | 1.8558 | -0.87% |
| 2024-07-19 | 1.8721 | 1.8721 | -0.11% |
| 2024-07-18 | 1.8742 | 1.8742 | 0.47% |
| 2024-07-17 | 1.8655 | 1.8655 | -0.07% |
| 2024-07-16 | 1.8669 | 1.8669 | 0.51% |
| 2024-07-15 | 1.8575 | 1.8575 | -0.62% |
| 2024-07-12 | 1.8691 | 1.8691 | 0.31% |
| 2024-07-11 | 1.8634 | 1.8634 | 1.99% |
| 2024-07-10 | 1.8271 | 1.8271 | -0.21% |
| 2024-07-09 | 1.8309 | 1.8309 | 1.08% |
| 2024-07-08 | 1.8113 | 1.8113 | -1.32% |
| 2024-07-05 | 1.8356 | 1.8356 | -0.29% |
| 2024-07-04 | 1.8409 | 1.8409 | -0.93% |
| 2024-07-03 | 1.8582 | 1.8582 | -0.22% |
| 2024-07-02 | 1.8623 | 1.8623 | -0.94% |
| 2024-07-01 | 1.8799 | 1.8799 | 1.12% |
| 2024-06-30 | 1.8591 | 1.8591 | -0.01% |
| 2024-06-28 | 1.8592 | 1.8592 | 0.10% |
| 2024-06-27 | 1.8573 | 1.8573 | -1.12% |
| 2024-06-26 | 1.8783 | 1.8783 | 0.79% |
| 2024-06-25 | 1.8635 | 1.8635 | 0.28% |
| 2024-06-24 | 1.8583 | 1.8583 | -1.09% |
| 2024-06-21 | 1.8787 | 1.8787 | -0.03% |
| 2024-06-20 | 1.8792 | 1.8792 | -1.47% |
| 2024-06-19 | 1.9073 | 1.9073 | -0.69% |
| 2024-06-18 | 1.9205 | 1.9205 | 0.38% |
| 2024-06-17 | 1.9132 | 1.9132 | -0.72% |
| 2024-06-14 | 1.9271 | 1.9271 | 0.93% |
| 2024-06-13 | 1.9094 | 1.9094 | -1.38% |
| 2024-06-12 | 1.9361 | 1.9361 | 0.03% |
| 2024-06-11 | 1.9356 | 1.9356 | -1.07% |
| 2024-06-07 | 1.9565 | 1.9565 | -0.04% |
| 2024-06-06 | 1.9572 | 1.9572 | 0.08% |
| 2024-06-05 | 1.9557 | 1.9557 | -1.27% |
| 2024-06-04 | 1.9809 | 1.9809 | 1.09% |
| 2024-06-03 | 1.9595 | 1.9595 | -0.31% |
| 2024-05-31 | 1.9656 | 1.9656 | -0.43% |
| 2024-05-30 | 1.9741 | 1.9741 | -0.84% |
| 2024-05-29 | 1.9908 | 1.9908 | 0.09% |
| 2024-05-28 | 1.9890 | 1.9890 | -1.56% |
| 2024-05-27 | 2.0206 | 2.0206 | 0.86% |
