| 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 | 0.60% | -1.23% | 0.25% | 4.41% | 11.48% | 14.67% | 53.47% |
| 同类排名 [指数型] |
210 | 502 | 89 | 206 | 67 | 73 | -- |
| 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 | 1.3852 | 1.5227 | 0.42% |
| 2024-08-22 | 1.3794 | 1.5169 | 0.52% |
| 2024-08-21 | 1.3722 | 1.5097 | -0.66% |
| 2024-08-20 | 1.3813 | 1.5188 | -0.48% |
| 2024-08-19 | 1.3880 | 1.5255 | 0.80% |
| 2024-08-16 | 1.3770 | 1.5145 | 0.32% |
| 2024-08-15 | 1.3726 | 1.5101 | 1.21% |
| 2024-08-14 | 1.3562 | 1.4937 | -0.54% |
| 2024-08-13 | 1.3636 | 1.5011 | 0.02% |
| 2024-08-12 | 1.3633 | 1.5008 | -0.03% |
| 2024-08-09 | 1.3637 | 1.5012 | -0.47% |
| 2024-08-08 | 1.3702 | 1.5077 | 0.42% |
| 2024-08-07 | 1.3645 | 1.5020 | 0.63% |
| 2024-08-06 | 1.3559 | 1.4934 | -0.40% |
| 2024-08-05 | 1.3614 | 1.4989 | -1.18% |
| 2024-08-02 | 1.3777 | 1.5152 | -0.50% |
| 2024-08-01 | 1.3846 | 1.5221 | -0.08% |
| 2024-07-31 | 1.3857 | 1.5232 | 0.42% |
| 2024-07-30 | 1.3799 | 1.5174 | -0.90% |
| 2024-07-29 | 1.3924 | 1.5299 | -0.02% |
| 2024-07-26 | 1.3927 | 1.5302 | -0.27% |
| 2024-07-25 | 1.3965 | 1.5340 | -0.61% |
| 2024-07-24 | 1.4051 | 1.5426 | 0.19% |
| 2024-07-23 | 1.4024 | 1.5399 | -0.83% |
| 2024-07-22 | 1.4142 | 1.5517 | -0.81% |
| 2024-07-19 | 1.4258 | 1.5633 | 0.16% |
| 2024-07-18 | 1.4235 | 1.5610 | 0.57% |
| 2024-07-17 | 1.4154 | 1.5529 | 0.05% |
| 2024-07-16 | 1.4147 | 1.5522 | 0.22% |
| 2024-07-15 | 1.4116 | 1.5491 | 0.58% |
| 2024-07-12 | 1.4035 | 1.5410 | 0.23% |
| 2024-07-11 | 1.4003 | 1.5378 | 0.64% |
| 2024-07-10 | 1.3914 | 1.5289 | -0.49% |
| 2024-07-09 | 1.3983 | 1.5358 | 0.87% |
| 2024-07-08 | 1.3863 | 1.5238 | 0.30% |
| 2024-07-05 | 1.3821 | 1.5196 | -0.61% |
| 2024-07-04 | 1.3906 | 1.5281 | -0.04% |
| 2024-07-03 | 1.3912 | 1.5287 | -0.55% |
| 2024-07-02 | 1.3989 | 1.5364 | 0.31% |
| 2024-07-01 | 1.3946 | 1.5321 | 1.02% |
| 2024-06-30 | 1.3805 | 1.5180 | 0.00% |
| 2024-06-28 | 1.3805 | 1.5180 | 0.82% |
| 2024-06-27 | 1.3693 | 1.5068 | -0.19% |
| 2024-06-26 | 1.3719 | 1.5094 | 0.20% |
| 2024-06-25 | 1.3691 | 1.5066 | 0.26% |
| 2024-06-24 | 1.3656 | 1.5031 | -0.07% |
| 2024-06-21 | 1.3665 | 1.5040 | 0.01% |
| 2024-06-20 | 1.4378 | 1.5039 | -0.13% |
| 2024-06-19 | 1.4397 | 1.5058 | -0.10% |
| 2024-06-18 | 1.4411 | 1.5072 | 0.35% |
| 2024-06-17 | 1.4361 | 1.5022 | -0.93% |
| 2024-06-14 | 1.4496 | 1.5157 | -0.09% |
| 2024-06-13 | 1.4509 | 1.5170 | -0.30% |
| 2024-06-12 | 1.4552 | 1.5213 | 0.39% |
| 2024-06-11 | 1.4495 | 1.5156 | -1.37% |
| 2024-06-07 | 1.4697 | 1.5358 | 0.72% |
| 2024-06-06 | 1.4592 | 1.5253 | 0.16% |
| 2024-06-05 | 1.4569 | 1.5230 | -0.46% |
| 2024-06-04 | 1.4636 | 1.5297 | 0.43% |
| 2024-06-03 | 1.4573 | 1.5234 | 0.08% |
| 2024-05-31 | 1.4562 | 1.5223 | -0.21% |
| 2024-05-30 | 1.4593 | 1.5254 | -0.59% |
| 2024-05-29 | 1.4679 | 1.5340 | -0.08% |
| 2024-05-28 | 1.4691 | 1.5352 | -0.14% |
| 2024-05-27 | 1.4711 | 1.5372 | 1.33% |
