| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实低碳精选混合发起… | 0.5927 | 3.06% |
| 嘉实低碳精选混合发起… | 0.596 | 3.04% |
| 嘉实创新成长混合 | 0.796 | 2.84% |
| 嘉实中证高端装备细分… | 0.6578 | 2.17% |
| 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 | 0.5085 | 1.88% |
| 嘉实增益宝货币A | 0.4899 | 1.79% |
| 嘉实货币B | 0.4378 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 |
| 2024-07-18 | 0.3721 | 1.472% |
| 2024-07-17 | 0.4028 | 1.478% |
| 2024-07-16 | 0.4168 | 1.479% |
| 2024-07-15 | 0.4553 | 1.481% |
| 2024-07-14 | 0.3784 | 1.499% |
| 2024-07-12 | 0.3984 | 1.504% |
| 2024-07-11 | 0.3844 | 1.501% |
| 2024-07-10 | 0.4036 | 1.501% |
| 2024-07-09 | 0.4213 | 1.503% |
| 2024-07-08 | 0.4895 | 1.524% |
| 2024-07-07 | 0.3826 | 1.56% |
| 2024-07-04 | 0.3843 | 1.565% |
| 2024-07-03 | 0.4064 | 1.574% |
| 2024-07-02 | 0.4609 | 1.571% |
| 2024-07-01 | 0.557 | 1.538% |
| 2024-06-30 | 0.3807 | 1.461% |
| 2024-06-28 | 0.409 | 1.491% |
| 2024-06-27 | 0.3996 | 1.496% |
| 2024-06-26 | 0.4012 | 1.5% |
| 2024-06-25 | 0.3999 | 1.504% |
| 2024-06-24 | 0.4115 | 1.509% |
| 2024-06-23 | 0.4086 | 1.508% |
| 2024-06-21 | 0.4186 | 1.503% |
| 2024-06-20 | 0.4077 | 1.499% |
| 2024-06-19 | 0.4088 | 1.503% |
| 2024-06-18 | 0.4081 | 1.503% |
| 2024-06-17 | 0.4092 | 1.503% |
| 2024-06-16 | 0.402 | 1.502% |
| 2024-06-14 | 0.4113 | 1.504% |
| 2024-06-13 | 0.414 | 1.503% |
| 2024-06-12 | 0.4098 | 1.517% |
| 2024-06-11 | 0.4082 | 1.525% |
| 2024-06-10 | 0.4065 | 2.02% |
| 2024-06-07 | 0.4098 | 2.024% |
| 2024-06-06 | 0.4401 | 2.021% |
| 2024-06-05 | 0.4253 | 1.999% |
| 2024-06-04 | 1.3411 | 1.995% |
| 2024-06-03 | 0.4216 | 1.504% |
| 2024-06-02 | 0.4029 | 1.54% |
| 2024-05-31 | 0.4028 | 1.55% |
| 2024-05-30 | 0.3994 | 1.558% |
| 2024-05-29 | 0.4171 | 1.6% |
| 2024-05-28 | 0.416 | 1.598% |
| 2024-05-27 | 0.4899 | 1.598% |
| 2024-05-26 | 0.4124 | 1.605% |
| 2024-05-24 | 0.4187 | 1.61% |
| 2024-05-23 | 0.4774 | 1.608% |
| 2024-05-22 | 0.4141 | 1.628% |
| 2024-05-21 | 0.4153 | 1.628% |
| 2024-05-20 | 0.5042 | 1.647% |
| 2024-05-19 | 0.4165 | 1.648% |
| 2024-05-17 | 0.4155 | 1.66% |
| 2024-05-16 | 0.5152 | 1.666% |
| 2024-05-15 | 0.4143 | 1.678% |
| 2024-05-14 | 0.4503 | 1.709% |
| 2024-05-13 | 0.5066 | 1.689% |
| 2024-05-12 | 0.4282 | 1.685% |
| 2024-05-09 | 0.5366 | 1.705% |
| 2024-05-08 | 0.4739 | 1.654% |
| 2024-05-07 | 0.4119 | 1.636% |
| 2024-05-06 | 0.499 | 1.653% |
| 2024-05-05 | 0.4401 | 1.618% |
| 2024-04-30 | 0.4451 | 1.753% |
| 2024-04-29 | 0.432 | 1.761% |
| 2024-04-28 | 0.4359 | 1.78% |
| 2024-04-25 | 0.7003 | 1.829% |
| 2024-04-24 | 0.4558 | 2.564% |
| 2024-04-23 | 0.46 | 2.566% |
| 2024-04-22 | 0.4679 | 2.567% |
| 2024-04-21 | 0.4687 | 2.566% |
