| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 基金泰和 | 1.047 | 1.45% |
| 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% |
| 嘉实快线货币A | 0.4952 | 1.88% |
| 嘉实增益宝货币A | 0.5061 | 1.86% |
| 嘉实货币B | 0.5273 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | -5.94% | -6.66% | -7.16% | -15.54% | -7.49% | 52.77% |
| 同类排名 [指数型] |
1615 | 1867 | 1630 | 1455 | 1219 | 1392 | -- |
| 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 |
| 2024-07-02 | 1.4530 | 1.5190 | -1.01% |
| 2024-07-01 | 1.4678 | 1.5338 | 1.16% |
| 2024-06-30 | 1.4510 | 1.5170 | -0.01% |
| 2024-06-28 | 1.4511 | 1.5171 | 0.33% |
| 2024-06-27 | 1.4463 | 1.5123 | -1.72% |
| 2024-06-26 | 1.4716 | 1.5376 | 1.43% |
| 2024-06-25 | 1.4508 | 1.5168 | -0.83% |
| 2024-06-24 | 1.4630 | 1.5290 | -2.01% |
| 2024-06-21 | 1.4930 | 1.5590 | 0.18% |
| 2024-06-20 | 1.4903 | 1.5563 | -1.34% |
| 2024-06-19 | 1.5106 | 1.5766 | -1.08% |
| 2024-06-18 | 1.5271 | 1.5931 | 0.45% |
| 2024-06-17 | 1.5202 | 1.5862 | -0.11% |
| 2024-06-14 | 1.5218 | 1.5878 | 0.26% |
| 2024-06-13 | 1.5179 | 1.5839 | -0.66% |
| 2024-06-12 | 1.5280 | 1.5940 | 0.32% |
| 2024-06-11 | 1.5231 | 1.5891 | 0.15% |
| 2024-06-07 | 1.5208 | 1.5868 | -0.27% |
| 2024-06-06 | 1.5249 | 1.5909 | -0.79% |
| 2024-06-05 | 1.5371 | 1.6031 | -1.09% |
| 2024-06-04 | 1.5540 | 1.6200 | 1.23% |
| 2024-06-03 | 1.5351 | 1.6011 | -0.63% |
| 2024-05-31 | 1.5448 | 1.6108 | 0.05% |
| 2024-05-30 | 1.5441 | 1.6101 | -0.27% |
| 2024-05-29 | 1.5483 | 1.6143 | 0.27% |
| 2024-05-28 | 1.5441 | 1.6101 | -0.96% |
| 2024-05-27 | 1.5590 | 1.6250 | 1.03% |
| 2024-05-24 | 1.5431 | 1.6091 | -0.82% |
| 2024-05-23 | 1.5558 | 1.6218 | -1.81% |
| 2024-05-22 | 1.5844 | 1.6504 | -0.12% |
| 2024-05-21 | 1.5863 | 1.6523 | -0.74% |
| 2024-05-20 | 1.5981 | 1.6641 | 0.57% |
| 2024-05-17 | 1.5891 | 1.6551 | 1.18% |
| 2024-05-16 | 1.5706 | 1.6366 | -0.33% |
| 2024-05-15 | 1.5758 | 1.6418 | -0.91% |
| 2024-05-14 | 1.5903 | 1.6563 | -0.07% |
| 2024-05-13 | 1.5914 | 1.6574 | -0.52% |
| 2024-05-10 | 1.5997 | 1.6657 | -0.34% |
| 2024-05-09 | 1.6051 | 1.6711 | 1.70% |
| 2024-05-08 | 1.5783 | 1.6443 | -1.17% |
| 2024-05-07 | 1.5970 | 1.6630 | -0.03% |
| 2024-05-06 | 1.5975 | 1.6635 | 1.52% |
| 2024-04-30 | 1.5736 | 1.6396 | -0.65% |
| 2024-04-29 | 1.5839 | 1.6499 | 1.88% |
| 2024-04-26 | 1.5547 | 1.6207 | 2.04% |
| 2024-04-25 | 1.5236 | 1.5896 | -0.06% |
| 2024-04-24 | 1.5245 | 1.5905 | 0.99% |
| 2024-04-23 | 1.5095 | 1.5755 | -1.06% |
| 2024-04-22 | 1.5257 | 1.5917 | -0.83% |
| 2024-04-19 | 1.5384 | 1.6044 | -0.62% |
| 2024-04-18 | 1.5480 | 1.6140 | 0.19% |
| 2024-04-17 | 1.5451 | 1.6111 | 2.68% |
| 2024-04-16 | 1.5047 | 1.5707 | -2.61% |
| 2024-04-15 | 1.5451 | 1.6111 | 1.11% |
| 2024-04-12 | 1.5282 | 1.5942 | -0.44% |
| 2024-04-11 | 1.5349 | 1.6009 | 0.48% |
| 2024-04-10 | 1.5276 | 1.5936 | -1.19% |
| 2024-04-09 | 1.5460 | 1.6120 | 0.78% |
| 2024-04-08 | 1.5340 | 1.6000 | -1.34% |
