| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证全指集成电路… | 1.15 | 2.97% |
| 嘉实上证科创板芯片E… | 1.0225 | 2.64% |
| 嘉实上证科创板芯片E… | 0.8989 | 2.51% |
| 嘉实上证科创板芯片E… | 0.8953 | 2.51% |
| 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 | 0.4746 | 1.80% |
| 嘉实增益宝货币A | 0.4827 | 1.79% |
| 嘉实货币B | 0.4299 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 |
| 2024-07-21 | 0.4746 | 1.802% |
| 2024-07-19 | 0.5154 | 1.802% |
| 2024-07-18 | 0.5085 | 1.875% |
| 2024-07-17 | 0.4826 | 1.847% |
| 2024-07-16 | 0.4925 | 1.851% |
| 2024-07-15 | 0.4779 | 1.854% |
| 2024-07-14 | 0.4742 | 1.851% |
| 2024-07-12 | 0.6535 | 1.817% |
| 2024-07-11 | 0.4557 | 1.705% |
| 2024-07-10 | 0.4895 | 1.71% |
| 2024-07-09 | 0.4988 | 1.705% |
| 2024-07-08 | 0.4723 | 1.704% |
| 2024-07-07 | 0.4418 | 1.749% |
| 2024-07-04 | 0.4664 | 1.813% |
| 2024-07-03 | 0.48 | 1.838% |
| 2024-07-02 | 0.4952 | 1.879% |
| 2024-07-01 | 0.5588 | 2.071% |
| 2024-06-30 | 0.4732 | 2.039% |
| 2024-06-27 | 0.5132 | 2.059% |
| 2024-06-26 | 0.5576 | 2.048% |
| 2024-06-25 | 0.857 | 2.013% |
| 2024-06-24 | 0.4984 | 1.818% |
| 2024-06-23 | 0.4886 | 1.816% |
| 2024-06-21 | 0.5059 | 1.814% |
| 2024-06-20 | 0.4924 | 1.811% |
| 2024-06-19 | 0.4916 | 1.809% |
| 2024-06-18 | 0.4903 | 1.808% |
| 2024-06-17 | 0.4942 | 1.809% |
| 2024-06-16 | 0.4844 | 1.806% |
| 2024-06-13 | 0.4888 | 1.812% |
| 2024-06-12 | 0.4896 | 1.814% |
| 2024-06-11 | 0.4905 | 1.828% |
| 2024-06-10 | 0.4892 | 1.83% |
| 2024-06-07 | 0.508 | 1.855% |
| 2024-06-06 | 0.4929 | 1.86% |
| 2024-06-05 | 0.516 | 1.869% |
| 2024-06-04 | 0.4943 | 1.862% |
| 2024-06-03 | 0.5043 | 1.866% |
| 2024-06-02 | 0.5047 | 1.862% |
| 2024-05-31 | 0.5183 | 1.85% |
| 2024-05-30 | 0.509 | 1.847% |
| 2024-05-29 | 0.503 | 1.866% |
| 2024-05-28 | 0.5008 | 1.861% |
| 2024-05-27 | 0.497 | 1.86% |
| 2024-05-26 | 0.4933 | 1.858% |
| 2024-05-24 | 0.5134 | 1.859% |
| 2024-05-23 | 0.5444 | 1.847% |
| 2024-05-22 | 0.4944 | 1.82% |
| 2024-05-21 | 0.4991 | 1.82% |
| 2024-05-20 | 0.493 | 1.819% |
| 2024-05-19 | 0.4937 | 1.822% |
| 2024-05-16 | 0.4926 | 1.831% |
| 2024-05-15 | 0.4942 | 1.838% |
| 2024-05-14 | 0.4975 | 1.844% |
| 2024-05-13 | 0.498 | 1.847% |
| 2024-05-12 | 0.4988 | 1.883% |
| 2024-05-09 | 0.5063 | 1.921% |
| 2024-05-08 | 0.5052 | 1.929% |
| 2024-05-07 | 0.5026 | 1.939% |
| 2024-05-06 | 0.5668 | 1.927% |
| 2024-05-05 | 0.5226 | 1.883% |
| 2024-04-30 | 0.4806 | 1.89% |
| 2024-04-29 | 0.4837 | 1.911% |
| 2024-04-28 | 0.5168 | 1.931% |
| 2024-04-25 | 0.5355 | 1.928% |
| 2024-04-24 | 0.5207 | 1.931% |
| 2024-04-23 | 0.5191 | 1.932% |
