| 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 | 0.3962 | 1.487% |
| 2024-07-17 | 0.3988 | 1.497% |
| 2024-07-16 | 0.3995 | 1.513% |
| 2024-07-15 | 0.4065 | 1.524% |
| 2024-07-14 | 0.4102 | 1.529% |
| 2024-07-12 | 0.4099 | 1.539% |
| 2024-07-11 | 0.4153 | 1.545% |
| 2024-07-10 | 0.4293 | 1.59% |
| 2024-07-09 | 0.4185 | 1.631% |
| 2024-07-08 | 0.4169 | 1.697% |
| 2024-07-07 | 0.4198 | 1.703% |
| 2024-07-04 | 0.5013 | 1.694% |
| 2024-07-03 | 0.507 | 1.687% |
| 2024-07-02 | 0.5432 | 1.651% |
| 2024-07-01 | 0.4277 | 1.591% |
| 2024-06-30 | 0.4105 | 1.638% |
| 2024-06-28 | 0.4206 | 1.663% |
| 2024-06-27 | 0.4884 | 1.67% |
| 2024-06-26 | 0.4391 | 1.692% |
| 2024-06-25 | 0.4306 | 1.692% |
| 2024-06-24 | 0.5168 | 1.716% |
| 2024-06-23 | 0.4339 | 1.688% |
| 2024-06-21 | 0.4343 | 1.69% |
| 2024-06-20 | 0.5292 | 1.702% |
| 2024-06-19 | 0.4395 | 1.696% |
| 2024-06-18 | 0.4763 | 1.696% |
| 2024-06-17 | 0.4623 | 1.725% |
| 2024-06-16 | 0.4366 | 1.714% |
| 2024-06-14 | 0.4561 | 1.719% |
| 2024-06-13 | 0.5192 | 1.728% |
| 2024-06-12 | 0.4387 | 1.717% |
| 2024-06-11 | 0.5317 | 1.718% |
| 2024-06-10 | 0.4411 | 1.672% |
| 2024-06-07 | 0.4731 | 1.682% |
| 2024-06-06 | 0.4975 | 1.669% |
| 2024-06-05 | 0.442 | 1.679% |
| 2024-06-04 | 0.4436 | 1.686% |
| 2024-06-03 | 0.4454 | 1.688% |
| 2024-06-02 | 0.4486 | 1.696% |
| 2024-05-31 | 0.4486 | 1.695% |
| 2024-05-30 | 0.5159 | 1.712% |
| 2024-05-29 | 0.455 | 1.704% |
| 2024-05-28 | 0.448 | 1.709% |
| 2024-05-27 | 0.4609 | 1.739% |
| 2024-05-26 | 0.4473 | 1.734% |
| 2024-05-24 | 0.481 | 1.739% |
| 2024-05-23 | 0.5008 | 1.749% |
| 2024-05-22 | 0.4644 | 1.754% |
| 2024-05-21 | 0.5039 | 1.747% |
| 2024-05-20 | 0.4519 | 1.788% |
| 2024-05-19 | 0.4518 | 1.788% |
| 2024-05-17 | 0.5015 | 1.791% |
| 2024-05-16 | 0.5103 | 1.776% |
| 2024-05-15 | 0.4509 | 1.745% |
| 2024-05-14 | 0.5811 | 1.748% |
| 2024-05-13 | 0.4522 | 1.708% |
| 2024-05-12 | 0.4545 | 1.728% |
| 2024-05-10 | 0.4734 | 1.734% |
| 2024-05-09 | 0.452 | 1.727% |
| 2024-05-08 | 0.4551 | 1.731% |
| 2024-05-07 | 0.5058 | 1.734% |
| 2024-05-06 | 0.4902 | 1.783% |
| 2024-05-05 | 0.4603 | 1.728% |
| 2024-04-30 | 0.598 | 1.776% |
| 2024-04-29 | 0.3864 | 1.721% |
| 2024-04-28 | 0.4601 | 1.781% |
| 2024-04-26 | 0.4982 | 1.79% |
| 2024-04-25 | 0.4612 | 1.797% |
| 2024-04-24 | 0.5128 | 1.817% |
| 2024-04-23 | 0.4935 | 1.81% |
| 2024-04-22 | 0.4996 | 1.821% |
| 2024-04-21 | 0.4684 | 1.829% |
