| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
| 嘉实恒生科技ETF(… | 0.4857 | 2.08% |
| 嘉实恒生港股通新经济… | 0.7549 | 2.03% |
| 嘉实恒生港股通新经济… | 0.7388 | 2.02% |
| 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 | 0.5556 | 1.84% |
| 嘉实增益宝货币A | 0.4892 | 1.79% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 4.55% | 0.29% | -3.55% | -2.46% | -23.99% | -16.42% | 29.54% |
| 同类排名 [混合型] |
40 | 414 | 1647 | 1951 | 1959 | 2050 | -- |
| 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 |
| 2024-07-22 | 1.0330 | 1.3460 | 0.58% |
| 2024-07-19 | 1.0270 | 1.3400 | 0.98% |
| 2024-07-18 | 1.0170 | 1.3300 | 1.40% |
| 2024-07-17 | 1.0030 | 1.3160 | 0.50% |
| 2024-07-16 | 0.9980 | 1.3110 | 1.01% |
| 2024-07-15 | 0.9880 | 1.3010 | -0.60% |
| 2024-07-12 | 0.9940 | 1.3070 | 0.91% |
| 2024-07-11 | 0.9850 | 1.2980 | 2.82% |
| 2024-07-10 | 0.9580 | 1.2710 | 0.84% |
| 2024-07-09 | 0.9500 | 1.2630 | 0.96% |
| 2024-07-08 | 0.9410 | 1.2540 | -2.79% |
| 2024-07-05 | 0.9680 | 1.2810 | 1.26% |
| 2024-07-04 | 0.9560 | 1.2690 | -1.54% |
| 2024-07-03 | 0.9710 | 1.2840 | -0.82% |
| 2024-07-02 | 0.9790 | 1.2920 | -1.11% |
| 2024-07-01 | 0.9900 | 1.3030 | 0.30% |
| 2024-06-30 | 0.9870 | 1.3000 | 0.00% |
| 2024-06-28 | 0.9870 | 1.3000 | -0.20% |
| 2024-06-27 | 0.9890 | 1.3020 | -2.08% |
| 2024-06-26 | 1.0100 | 1.3230 | 1.81% |
| 2024-06-25 | 0.9920 | 1.3050 | -1.68% |
| 2024-06-24 | 1.0090 | 1.3220 | -2.04% |
| 2024-06-21 | 1.0300 | 1.3430 | 0.00% |
| 2024-06-20 | 1.0300 | 1.3430 | -1.62% |
| 2024-06-19 | 1.0470 | 1.3600 | -2.15% |
| 2024-06-18 | 1.0700 | 1.3830 | -0.09% |
| 2024-06-17 | 1.0710 | 1.3840 | 0.19% |
| 2024-06-14 | 1.0690 | 1.3820 | -1.57% |
| 2024-06-13 | 1.0860 | 1.3990 | 0.00% |
| 2024-06-12 | 1.0860 | 1.3990 | 0.56% |
| 2024-06-11 | 1.0800 | 1.3930 | 0.75% |
| 2024-06-07 | 1.0720 | 1.3850 | -1.38% |
| 2024-06-06 | 1.0870 | 1.4000 | -1.36% |
| 2024-06-05 | 1.1020 | 1.4150 | 0.18% |
| 2024-06-04 | 1.1000 | 1.4130 | 1.20% |
| 2024-06-03 | 1.0870 | 1.4000 | 0.18% |
| 2024-05-31 | 1.0850 | 1.3980 | 0.93% |
| 2024-05-30 | 1.0750 | 1.3880 | 0.37% |
| 2024-05-29 | 1.0710 | 1.3840 | -0.28% |
| 2024-05-28 | 1.0740 | 1.3870 | -0.74% |
| 2024-05-27 | 1.0820 | 1.3950 | 0.19% |
| 2024-05-24 | 1.0800 | 1.3930 | -1.82% |
| 2024-05-23 | 1.1000 | 1.4130 | -1.70% |
| 2024-05-22 | 1.1190 | 1.4320 | 0.72% |
| 2024-05-21 | 1.1110 | 1.4240 | -0.98% |
| 2024-05-20 | 1.1220 | 1.4350 | 1.08% |
| 2024-05-17 | 1.1100 | 1.4230 | 0.91% |
| 2024-05-16 | 1.1000 | 1.4130 | -0.54% |
| 2024-05-15 | 1.1060 | 1.4190 | -0.98% |
| 2024-05-14 | 1.1170 | 1.4300 | -0.18% |
| 2024-05-13 | 1.1190 | 1.4320 | -1.15% |
| 2024-05-10 | 1.1320 | 1.4450 | -1.65% |
| 2024-05-09 | 1.1510 | 1.4640 | 2.31% |
| 2024-05-08 | 1.1250 | 1.4380 | -1.66% |
| 2024-05-07 | 1.1440 | 1.4570 | 0.26% |
| 2024-05-06 | 1.1410 | 1.4540 | 2.33% |
| 2024-04-30 | 1.1150 | 1.4280 | -1.33% |
| 2024-04-29 | 1.1300 | 1.4430 | 3.29% |
| 2024-04-26 | 1.0940 | 1.4070 | 2.24% |
| 2024-04-25 | 1.0700 | 1.3830 | -0.28% |
| 2024-04-24 | 1.0730 | 1.3860 | 0.09% |
