| 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 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.50% | -4.95% | 5.44% | 19.11% | 1.03% | 8.30% | 104.59% |
| 同类排名 [股票型] |
922 | 748 | 142 | 42 | 56 | 84 | -- |
| 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 |
| 2024-07-19 | 1.9570 | 2.0250 | -1.26% |
| 2024-07-18 | 1.9820 | 2.0500 | 0.30% |
| 2024-07-17 | 1.9760 | 2.0440 | -1.20% |
| 2024-07-16 | 2.0000 | 2.0680 | -0.35% |
| 2024-07-15 | 2.0070 | 2.0750 | -1.04% |
| 2024-07-12 | 2.0280 | 2.0960 | 0.60% |
| 2024-07-11 | 2.0160 | 2.0840 | 1.72% |
| 2024-07-10 | 1.9820 | 2.0500 | -0.65% |
| 2024-07-09 | 1.9950 | 2.0630 | 0.96% |
| 2024-07-08 | 1.9760 | 2.0440 | -1.25% |
| 2024-07-05 | 2.0010 | 2.0690 | -0.25% |
| 2024-07-04 | 2.0060 | 2.0740 | 0.20% |
| 2024-07-03 | 2.0020 | 2.0700 | 0.20% |
| 2024-07-02 | 1.9980 | 2.0660 | -0.20% |
| 2024-07-01 | 2.0020 | 2.0700 | 0.10% |
| 2024-06-30 | 2.0000 | 2.0680 | 0.00% |
| 2024-06-28 | 2.0000 | 2.0680 | 0.70% |
| 2024-06-27 | 1.9860 | 2.0540 | -1.78% |
| 2024-06-26 | 2.0220 | 2.0900 | 0.30% |
| 2024-06-25 | 2.0160 | 2.0840 | 0.10% |
| 2024-06-24 | 2.0140 | 2.0820 | -0.93% |
| 2024-06-21 | 2.0330 | 2.1010 | -0.73% |
| 2024-06-20 | 2.0480 | 2.1160 | -0.53% |
| 2024-06-19 | 2.0590 | 2.1270 | 1.43% |
| 2024-06-18 | 2.0300 | 2.0980 | 0.94% |
| 2024-06-17 | 2.0110 | 2.0790 | -0.10% |
| 2024-06-14 | 2.0130 | 2.0810 | 0.35% |
| 2024-06-13 | 2.0060 | 2.0740 | 0.40% |
| 2024-06-12 | 1.9980 | 2.0660 | 0.76% |
| 2024-06-11 | 1.9830 | 2.0510 | -0.70% |
| 2024-06-07 | 1.9970 | 2.0650 | 0.00% |
| 2024-06-06 | 1.9970 | 2.0650 | 0.50% |
| 2024-06-05 | 1.9870 | 2.0550 | -0.70% |
| 2024-06-04 | 2.0010 | 2.0690 | -0.15% |
| 2024-06-03 | 2.0040 | 2.0720 | 0.80% |
| 2024-05-31 | 1.9880 | 2.0560 | -0.45% |
| 2024-05-30 | 1.9970 | 2.0650 | -0.40% |
| 2024-05-29 | 2.0050 | 2.0730 | -0.59% |
| 2024-05-28 | 2.0170 | 2.0850 | -0.30% |
| 2024-05-27 | 2.0230 | 2.0910 | 1.71% |
| 2024-05-24 | 1.9890 | 2.0570 | -0.75% |
| 2024-05-23 | 2.0040 | 2.0720 | -1.47% |
| 2024-05-22 | 2.0340 | 2.1020 | -0.29% |
| 2024-05-21 | 2.0400 | 2.1080 | -1.02% |
| 2024-05-20 | 2.0610 | 2.1290 | 0.15% |
| 2024-05-17 | 2.0580 | 2.1260 | 0.68% |
| 2024-05-16 | 2.0440 | 2.1120 | 1.14% |
| 2024-05-15 | 2.0210 | 2.0890 | -0.69% |
| 2024-05-14 | 2.0350 | 2.1030 | 0.39% |
| 2024-05-13 | 2.0270 | 2.0950 | 0.90% |
| 2024-05-10 | 2.0090 | 2.0770 | 1.01% |
| 2024-05-09 | 1.9890 | 2.0570 | 2.10% |
| 2024-05-08 | 1.9480 | 2.0160 | -0.76% |
| 2024-05-07 | 1.9630 | 2.0310 | 0.46% |
| 2024-05-06 | 1.9540 | 2.0220 | 2.25% |
| 2024-04-30 | 1.9110 | 1.9790 | -0.10% |
| 2024-04-29 | 1.9130 | 1.9810 | -0.42% |
| 2024-04-26 | 1.9210 | 1.9890 | 1.64% |
| 2024-04-25 | 1.8900 | 1.9580 | 0.43% |
| 2024-04-24 | 1.8820 | 1.9500 | 1.24% |
| 2024-04-23 | 1.8590 | 1.9270 | 0.32% |
| 2024-04-22 | 1.8530 | 1.9210 | -0.16% |
