| 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 | -1.10% | -4.65% | -7.45% | 5.75% | -2.75% | 4.01% | 144.67% |
| 同类排名 [股票型] |
703 | 825 | 853 | 473 | 106 | 163 | -- |
| 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 | 2.3350 | 2.4050 | -0.55% |
| 2024-07-19 | 2.3480 | 2.4180 | -0.42% |
| 2024-07-18 | 2.3580 | 2.4280 | 0.55% |
| 2024-07-17 | 2.3450 | 2.4150 | -0.09% |
| 2024-07-16 | 2.3470 | 2.4170 | -0.59% |
| 2024-07-15 | 2.3610 | 2.4310 | -0.30% |
| 2024-07-12 | 2.3680 | 2.4380 | 0.42% |
| 2024-07-11 | 2.3580 | 2.4280 | 1.95% |
| 2024-07-10 | 2.3130 | 2.3830 | -0.86% |
| 2024-07-09 | 2.3330 | 2.4030 | 0.47% |
| 2024-07-08 | 2.3220 | 2.3920 | -1.36% |
| 2024-07-05 | 2.3540 | 2.4240 | 0.38% |
| 2024-07-04 | 2.3450 | 2.4150 | -1.26% |
| 2024-07-03 | 2.3750 | 2.4450 | -0.38% |
| 2024-07-02 | 2.3840 | 2.4540 | -0.79% |
| 2024-07-01 | 2.4030 | 2.4730 | 0.71% |
| 2024-06-30 | 2.3860 | 2.4560 | 0.00% |
| 2024-06-28 | 2.3860 | 2.4560 | -0.71% |
| 2024-06-27 | 2.4030 | 2.4730 | -1.64% |
| 2024-06-26 | 2.4430 | 2.5130 | 0.37% |
| 2024-06-25 | 2.4340 | 2.5040 | 0.58% |
| 2024-06-24 | 2.4200 | 2.4900 | -1.18% |
| 2024-06-21 | 2.4490 | 2.5190 | -0.29% |
| 2024-06-20 | 2.4560 | 2.5260 | -1.17% |
| 2024-06-19 | 2.4850 | 2.5550 | -0.60% |
| 2024-06-18 | 2.5000 | 2.5700 | -0.44% |
| 2024-06-17 | 2.5110 | 2.5810 | -0.83% |
| 2024-06-14 | 2.5320 | 2.6020 | 0.60% |
| 2024-06-13 | 2.5170 | 2.5870 | -1.26% |
| 2024-06-12 | 2.5490 | 2.6190 | 0.51% |
| 2024-06-11 | 2.5360 | 2.6060 | -0.78% |
| 2024-06-07 | 2.5560 | 2.6260 | -0.27% |
| 2024-06-06 | 2.5630 | 2.6330 | -0.39% |
| 2024-06-05 | 2.5730 | 2.6430 | -1.72% |
| 2024-06-04 | 2.6180 | 2.6880 | 1.32% |
| 2024-06-03 | 2.5840 | 2.6540 | -0.39% |
| 2024-05-31 | 2.5940 | 2.6640 | 0.04% |
| 2024-05-30 | 2.5930 | 2.6630 | -0.46% |
| 2024-05-29 | 2.6050 | 2.6750 | -0.27% |
| 2024-05-28 | 2.6120 | 2.6820 | -1.25% |
| 2024-05-27 | 2.6450 | 2.7150 | 1.22% |
| 2024-05-24 | 2.6130 | 2.6830 | -0.42% |
| 2024-05-23 | 2.6240 | 2.6940 | -0.94% |
| 2024-05-22 | 2.6490 | 2.7190 | -0.49% |
| 2024-05-21 | 2.6620 | 2.7320 | 0.08% |
| 2024-05-20 | 2.6600 | 2.7300 | 0.00% |
| 2024-05-17 | 2.6600 | 2.7300 | 0.38% |
| 2024-05-16 | 2.6500 | 2.7200 | -0.64% |
| 2024-05-15 | 2.6670 | 2.7370 | -0.11% |
| 2024-05-14 | 2.6700 | 2.7400 | -0.04% |
| 2024-05-13 | 2.6710 | 2.7410 | 1.06% |
| 2024-05-10 | 2.6430 | 2.7130 | 0.95% |
| 2024-05-09 | 2.6180 | 2.6880 | 0.77% |
| 2024-05-08 | 2.5980 | 2.6680 | -0.31% |
| 2024-05-07 | 2.6060 | 2.6760 | -1.40% |
| 2024-05-06 | 2.6430 | 2.7130 | 2.13% |
| 2024-04-30 | 2.5880 | 2.6580 | 2.13% |
| 2024-04-29 | 2.5340 | 2.6040 | 0.16% |
| 2024-04-26 | 2.5300 | 2.6000 | 0.88% |
| 2024-04-25 | 2.5080 | 2.5780 | -0.04% |
| 2024-04-24 | 2.5090 | 2.5790 | 0.40% |
