| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实低碳精选混合发起… | 0.5927 | 3.06% |
| 嘉实低碳精选混合发起… | 0.596 | 3.04% |
| 嘉实创新成长混合 | 0.796 | 2.84% |
| 嘉实中证高端装备细分… | 0.6578 | 2.17% |
| 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 | 0.5085 | 1.88% |
| 嘉实增益宝货币A | 0.4899 | 1.79% |
| 嘉实货币B | 0.4378 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-18 | 0.391 | 1.468% |
| 2024-07-17 | 0.3936 | 1.478% |
| 2024-07-16 | 0.3947 | 1.494% |
| 2024-07-15 | 0.4013 | 1.504% |
| 2024-07-14 | 0.4047 | 1.51% |
| 2024-07-12 | 0.405 | 1.52% |
| 2024-07-11 | 0.41 | 1.525% |
| 2024-07-10 | 0.424 | 1.57% |
| 2024-07-09 | 0.4136 | 1.611% |
| 2024-07-08 | 0.4116 | 1.677% |
| 2024-07-07 | 0.4143 | 1.683% |
| 2024-07-04 | 0.496 | 1.674% |
| 2024-07-03 | 0.5016 | 1.667% |
| 2024-07-02 | 0.5379 | 1.631% |
| 2024-07-01 | 0.4223 | 1.571% |
| 2024-06-30 | 0.405 | 1.618% |
| 2024-06-28 | 0.4152 | 1.643% |
| 2024-06-27 | 0.4829 | 1.65% |
| 2024-06-26 | 0.4338 | 1.671% |
| 2024-06-25 | 0.4255 | 1.672% |
| 2024-06-24 | 0.5111 | 1.696% |
| 2024-06-23 | 0.4284 | 1.667% |
| 2024-06-21 | 0.4281 | 1.67% |
| 2024-06-20 | 0.5238 | 1.682% |
| 2024-06-19 | 0.4341 | 1.676% |
| 2024-06-18 | 0.4711 | 1.676% |
| 2024-06-17 | 0.457 | 1.705% |
| 2024-06-16 | 0.4311 | 1.694% |
| 2024-06-14 | 0.4508 | 1.699% |
| 2024-06-13 | 0.5137 | 1.708% |
| 2024-06-12 | 0.4335 | 1.697% |
| 2024-06-11 | 0.5261 | 1.698% |
| 2024-06-10 | 0.4356 | 1.652% |
| 2024-06-07 | 0.4678 | 1.662% |
| 2024-06-06 | 0.4922 | 1.65% |
| 2024-06-05 | 0.4367 | 1.659% |
| 2024-06-04 | 0.439 | 1.666% |
| 2024-06-03 | 0.4402 | 1.668% |
| 2024-06-02 | 0.4431 | 1.676% |
| 2024-05-31 | 0.4433 | 1.675% |
| 2024-05-30 | 0.5107 | 1.692% |
| 2024-05-29 | 0.4497 | 1.684% |
| 2024-05-28 | 0.4428 | 1.689% |
| 2024-05-27 | 0.4555 | 1.718% |
| 2024-05-26 | 0.4418 | 1.713% |
| 2024-05-24 | 0.4756 | 1.718% |
| 2024-05-23 | 0.4955 | 1.729% |
| 2024-05-22 | 0.4586 | 1.734% |
| 2024-05-21 | 0.4982 | 1.727% |
| 2024-05-20 | 0.4467 | 1.768% |
| 2024-05-19 | 0.4464 | 1.768% |
| 2024-05-16 | 0.5049 | 1.756% |
| 2024-05-15 | 0.4455 | 1.725% |
| 2024-05-14 | 0.5759 | 1.727% |
| 2024-05-13 | 0.4467 | 1.688% |
| 2024-05-12 | 0.449 | 1.708% |
| 2024-05-10 | 0.4679 | 1.714% |
| 2024-05-09 | 0.4464 | 1.707% |
| 2024-05-08 | 0.4498 | 1.712% |
| 2024-05-07 | 0.5009 | 1.714% |
| 2024-05-06 | 0.4847 | 1.763% |
| 2024-05-05 | 0.4548 | 1.708% |
| 2024-04-30 | 0.5931 | 1.757% |
| 2024-04-29 | 0.3812 | 1.701% |
| 2024-04-28 | 0.4546 | 1.761% |
| 2024-04-26 | 0.4929 | 1.769% |
| 2024-04-25 | 0.4559 | 1.777% |
| 2024-04-24 | 0.5076 | 1.796% |
| 2024-04-23 | 0.4884 | 1.79% |
| 2024-04-22 | 0.4932 | 1.8% |
| 2024-04-21 | 0.4629 | 1.809% |
