| 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 | -0.13% | -4.51% | -11.63% | -3.87% | -8.12% | -7.77% | 12.69% |
| 同类排名 [混合型] |
604 | 1601 | 1584 | 1137 | 872 | 1086 | -- |
| 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 | 1.1007 | 1.1251 | 0.16% |
| 2024-08-22 | 1.0989 | 1.1233 | 0.09% |
| 2024-08-21 | 1.0979 | 1.1223 | -0.18% |
| 2024-08-20 | 1.0999 | 1.1243 | -0.97% |
| 2024-08-19 | 1.1107 | 1.1351 | 0.78% |
| 2024-08-16 | 1.1021 | 1.1265 | 0.34% |
| 2024-08-15 | 1.0984 | 1.1228 | 0.57% |
| 2024-08-14 | 1.0922 | 1.1166 | -1.24% |
| 2024-08-13 | 1.1059 | 1.1303 | 0.70% |
| 2024-08-12 | 1.0982 | 1.1226 | 0.00% |
| 2024-08-09 | 1.0982 | 1.1226 | -0.12% |
| 2024-08-08 | 1.0995 | 1.1239 | -0.78% |
| 2024-08-07 | 1.1081 | 1.1325 | 0.21% |
| 2024-08-06 | 1.1058 | 1.1302 | 0.37% |
| 2024-08-05 | 1.1017 | 1.1261 | -2.24% |
| 2024-08-02 | 1.1269 | 1.1513 | -1.13% |
| 2024-08-01 | 1.1398 | 1.1642 | -0.93% |
| 2024-07-31 | 1.1505 | 1.1749 | 2.16% |
| 2024-07-30 | 1.1262 | 1.1506 | -1.00% |
| 2024-07-29 | 1.1376 | 1.1620 | -0.12% |
| 2024-07-26 | 1.1390 | 1.1634 | 1.23% |
| 2024-07-25 | 1.1252 | 1.1496 | -1.99% |
| 2024-07-24 | 1.1480 | 1.1724 | -0.41% |
| 2024-07-23 | 1.1527 | 1.1771 | -2.27% |
| 2024-07-22 | 1.1795 | 1.2039 | -0.59% |
| 2024-07-19 | 1.1865 | 1.2109 | -0.17% |
| 2024-07-18 | 1.1885 | 1.2129 | 0.75% |
| 2024-07-17 | 1.1796 | 1.2040 | -1.31% |
| 2024-07-16 | 1.1952 | 1.2196 | -0.19% |
| 2024-07-15 | 1.1975 | 1.2219 | 0.28% |
| 2024-07-12 | 1.1941 | 1.2185 | -1.28% |
| 2024-07-11 | 1.2096 | 1.2340 | 1.11% |
| 2024-07-10 | 1.1963 | 1.2207 | -1.20% |
| 2024-07-09 | 1.2108 | 1.2352 | 1.41% |
| 2024-07-08 | 1.1940 | 1.2184 | -0.67% |
| 2024-07-05 | 1.2020 | 1.2264 | 0.64% |
| 2024-07-04 | 1.1943 | 1.2187 | -0.08% |
| 2024-07-03 | 1.1952 | 1.2196 | -1.11% |
| 2024-07-02 | 1.2086 | 1.2330 | -1.01% |
| 2024-07-01 | 1.2209 | 1.2453 | 0.77% |
| 2024-06-30 | 1.2116 | 1.2360 | -0.01% |
| 2024-06-28 | 1.2117 | 1.2361 | 1.76% |
| 2024-06-27 | 1.1907 | 1.2151 | -0.44% |
| 2024-06-26 | 1.1960 | 1.2204 | -0.06% |
| 2024-06-25 | 1.1967 | 1.2211 | -0.53% |
| 2024-06-24 | 1.2031 | 1.2275 | -0.80% |
| 2024-06-21 | 1.2128 | 1.2372 | -0.33% |
| 2024-06-20 | 1.2168 | 1.2412 | -0.07% |
| 2024-06-19 | 1.2176 | 1.2420 | -0.29% |
| 2024-06-18 | 1.2212 | 1.2456 | 0.25% |
| 2024-06-17 | 1.2182 | 1.2426 | -1.02% |
| 2024-06-14 | 1.2308 | 1.2552 | -0.32% |
| 2024-06-13 | 1.2348 | 1.2592 | -0.52% |
| 2024-06-12 | 1.2412 | 1.2656 | 0.56% |
| 2024-06-11 | 1.2343 | 1.2587 | -1.75% |
| 2024-06-07 | 1.2563 | 1.2807 | 0.42% |
| 2024-06-06 | 1.2511 | 1.2755 | -0.50% |
| 2024-06-05 | 1.2574 | 1.2818 | -1.07% |
| 2024-06-04 | 1.2710 | 1.2954 | 1.13% |
| 2024-06-03 | 1.2568 | 1.2812 | -0.25% |
| 2024-05-31 | 1.2599 | 1.2843 | 0.22% |
| 2024-05-30 | 1.2571 | 1.2815 | -0.28% |
| 2024-05-29 | 1.2606 | 1.2850 | 0.16% |
| 2024-05-28 | 1.2586 | 1.2830 | -0.36% |
| 2024-05-27 | 1.2632 | 1.2876 | 1.55% |
