| 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 | 3.10% | -0.75% | -2.09% | 3.50% | -23.05% | -15.82% | -20.20% |
| 同类排名 [混合型] |
13 | 611 | 891 | 773 | 1765 | 1874 | -- |
| 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 | 0.7980 | 0.7980 | 0.25% |
| 2024-07-23 | 0.7960 | 0.7960 | -2.45% |
| 2024-07-22 | 0.8160 | 0.8160 | 0.99% |
| 2024-07-19 | 0.8080 | 0.8080 | 1.51% |
| 2024-07-18 | 0.7960 | 0.7960 | 2.84% |
| 2024-07-17 | 0.7740 | 0.7740 | -0.64% |
| 2024-07-16 | 0.7790 | 0.7790 | 0.13% |
| 2024-07-15 | 0.7780 | 0.7780 | -0.89% |
| 2024-07-12 | 0.7850 | 0.7850 | -0.76% |
| 2024-07-11 | 0.7910 | 0.7910 | 2.20% |
| 2024-07-10 | 0.7740 | 0.7740 | 0.39% |
| 2024-07-09 | 0.7710 | 0.7710 | 1.18% |
| 2024-07-08 | 0.7620 | 0.7620 | -2.43% |
| 2024-07-05 | 0.7810 | 0.7810 | 0.00% |
| 2024-07-04 | 0.7810 | 0.7810 | -0.89% |
| 2024-07-03 | 0.7880 | 0.7880 | -1.99% |
| 2024-07-02 | 0.8040 | 0.8040 | -0.99% |
| 2024-07-01 | 0.8120 | 0.8120 | -0.12% |
| 2024-06-30 | 0.8130 | 0.8130 | -0.12% |
| 2024-06-28 | 0.8140 | 0.8140 | 2.39% |
| 2024-06-27 | 0.7950 | 0.7950 | -1.61% |
| 2024-06-26 | 0.8080 | 0.8080 | 1.64% |
| 2024-06-25 | 0.7950 | 0.7950 | -1.12% |
| 2024-06-24 | 0.8040 | 0.8040 | -2.31% |
| 2024-06-21 | 0.8230 | 0.8230 | 0.12% |
| 2024-06-20 | 0.8220 | 0.8220 | -0.96% |
| 2024-06-19 | 0.8300 | 0.8300 | -1.66% |
| 2024-06-18 | 0.8440 | 0.8440 | -0.12% |
| 2024-06-17 | 0.8450 | 0.8450 | -0.59% |
| 2024-06-14 | 0.8500 | 0.8500 | -1.85% |
| 2024-06-13 | 0.8660 | 0.8660 | 0.70% |
| 2024-06-12 | 0.8600 | 0.8600 | -0.23% |
| 2024-06-11 | 0.8620 | 0.8620 | 2.25% |
| 2024-06-07 | 0.8430 | 0.8430 | -0.24% |
| 2024-06-06 | 0.8450 | 0.8450 | -1.63% |
| 2024-06-05 | 0.8590 | 0.8590 | 0.94% |
| 2024-06-04 | 0.8510 | 0.8510 | 0.95% |
| 2024-06-03 | 0.8430 | 0.8430 | -0.59% |
| 2024-05-31 | 0.8480 | 0.8480 | 1.56% |
| 2024-05-30 | 0.8350 | 0.8350 | 1.21% |
| 2024-05-29 | 0.8250 | 0.8250 | -0.36% |
| 2024-05-28 | 0.8280 | 0.8280 | -0.24% |
| 2024-05-27 | 0.8300 | 0.8300 | 0.36% |
| 2024-05-24 | 0.8270 | 0.8270 | -1.55% |
| 2024-05-23 | 0.8400 | 0.8400 | -1.18% |
| 2024-05-22 | 0.8500 | 0.8500 | -0.47% |
| 2024-05-21 | 0.8540 | 0.8540 | -0.93% |
| 2024-05-20 | 0.8620 | 0.8620 | 0.58% |
| 2024-05-17 | 0.8570 | 0.8570 | 2.15% |
| 2024-05-16 | 0.8390 | 0.8390 | -0.47% |
| 2024-05-15 | 0.8430 | 0.8430 | -0.59% |
| 2024-05-14 | 0.8480 | 0.8480 | -0.59% |
| 2024-05-13 | 0.8530 | 0.8530 | -1.39% |
| 2024-05-10 | 0.8650 | 0.8650 | -1.03% |
| 2024-05-09 | 0.8740 | 0.8740 | 4.42% |
| 2024-05-08 | 0.8370 | 0.8370 | -1.41% |
| 2024-05-07 | 0.8490 | 0.8490 | 2.29% |
| 2024-05-06 | 0.8300 | 0.8300 | 0.73% |
| 2024-04-30 | 0.8240 | 0.8240 | -0.84% |
| 2024-04-29 | 0.8310 | 0.8310 | 2.09% |
| 2024-04-26 | 0.8140 | 0.8140 | 1.12% |
