| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 嘉实国证绿色电力ET… | 1.2032 | 1.84% |
| 嘉实国证绿色电力ET… | 1.1219 | 1.75% |
| 嘉实国证绿色电力ET… | 1.1171 | 1.74% |
| 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 | 0.4801 | 1.85% |
| 嘉实增益宝货币A | 0.4874 | 1.79% |
| 嘉实货币B | 0.4854 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | -1.43% | 1.30% | 5.40% | -17.01% | -10.61% | 17.10% |
| 同类排名 [混合型] |
52 | 795 | 210 | 555 | 1341 | 1496 | -- |
| 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 |
| 2024-07-24 | 1.1710 | 1.1710 | 0.26% |
| 2024-07-23 | 1.1680 | 1.1680 | -2.75% |
| 2024-07-22 | 1.2010 | 1.2010 | 0.42% |
| 2024-07-19 | 1.1960 | 1.1960 | 1.01% |
| 2024-07-18 | 1.1840 | 1.1840 | 2.16% |
| 2024-07-17 | 1.1590 | 1.1590 | -0.43% |
| 2024-07-16 | 1.1640 | 1.1640 | 0.61% |
| 2024-07-15 | 1.1570 | 1.1570 | -0.43% |
| 2024-07-12 | 1.1620 | 1.1620 | -0.60% |
| 2024-07-11 | 1.1690 | 1.1690 | 2.01% |
| 2024-07-10 | 1.1460 | 1.1460 | 0.00% |
| 2024-07-09 | 1.1460 | 1.1460 | 1.60% |
| 2024-07-08 | 1.1280 | 1.1280 | -2.08% |
| 2024-07-05 | 1.1520 | 1.1520 | 0.44% |
| 2024-07-04 | 1.1470 | 1.1470 | -0.61% |
| 2024-07-03 | 1.1540 | 1.1540 | -1.11% |
| 2024-07-02 | 1.1670 | 1.1670 | -1.19% |
| 2024-07-01 | 1.1810 | 1.1810 | -0.34% |
| 2024-06-30 | 1.1850 | 1.1850 | 0.00% |
| 2024-06-28 | 1.1850 | 1.1850 | 1.72% |
| 2024-06-27 | 1.1650 | 1.1650 | -1.52% |
| 2024-06-26 | 1.1830 | 1.1830 | 1.20% |
| 2024-06-25 | 1.1690 | 1.1690 | -1.60% |
| 2024-06-24 | 1.1880 | 1.1880 | -1.57% |
| 2024-06-21 | 1.2070 | 1.2070 | -0.33% |
| 2024-06-20 | 1.2110 | 1.2110 | -0.66% |
| 2024-06-19 | 1.2190 | 1.2190 | -1.38% |
| 2024-06-18 | 1.2360 | 1.2360 | -0.08% |
| 2024-06-17 | 1.2370 | 1.2370 | 0.32% |
| 2024-06-14 | 1.2330 | 1.2330 | -0.80% |
| 2024-06-13 | 1.2430 | 1.2430 | 0.49% |
| 2024-06-12 | 1.2370 | 1.2370 | -0.24% |
| 2024-06-11 | 1.2400 | 1.2400 | 1.39% |
| 2024-06-07 | 1.2230 | 1.2230 | -0.41% |
| 2024-06-06 | 1.2280 | 1.2280 | -1.37% |
| 2024-06-05 | 1.2450 | 1.2450 | 0.89% |
| 2024-06-04 | 1.2340 | 1.2340 | 1.65% |
| 2024-06-03 | 1.2140 | 1.2140 | 0.25% |
| 2024-05-31 | 1.2110 | 1.2110 | 0.67% |
| 2024-05-30 | 1.2030 | 1.2030 | 1.18% |
| 2024-05-29 | 1.1890 | 1.1890 | -0.25% |
| 2024-05-28 | 1.1920 | 1.1920 | -0.25% |
| 2024-05-27 | 1.1950 | 1.1950 | 1.36% |
| 2024-05-24 | 1.1790 | 1.1790 | -1.26% |
| 2024-05-23 | 1.1940 | 1.1940 | -1.49% |
| 2024-05-22 | 1.2120 | 1.2120 | 0.08% |
| 2024-05-21 | 1.2110 | 1.2110 | -0.66% |
| 2024-05-20 | 1.2190 | 1.2190 | 0.49% |
| 2024-05-17 | 1.2130 | 1.2130 | 1.51% |
| 2024-05-16 | 1.1950 | 1.1950 | -0.42% |
| 2024-05-15 | 1.2000 | 1.2000 | -0.58% |
| 2024-05-14 | 1.2070 | 1.2070 | -0.41% |
| 2024-05-13 | 1.2120 | 1.2120 | -0.74% |
| 2024-05-10 | 1.2210 | 1.2210 | -0.89% |
| 2024-05-09 | 1.2320 | 1.2320 | 3.18% |
| 2024-05-08 | 1.1940 | 1.1940 | -1.49% |
| 2024-05-07 | 1.2120 | 1.2120 | 1.42% |
| 2024-05-06 | 1.1950 | 1.1950 | 1.36% |
| 2024-04-30 | 1.1790 | 1.1790 | -0.42% |
| 2024-04-29 | 1.1840 | 1.1840 | 2.42% |
| 2024-04-26 | 1.1560 | 1.1560 | 0.96% |
