| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.59% | -7.86% | -9.71% | -4.26% | -32.01% | -19.46% | 34.90% |
| 同类排名 [股票型] |
97 | 843 | 807 | 699 | 770 | 766 | -- |
| 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 |
| 2024-07-22 | 1.3490 | 1.3490 | -0.07% |
| 2024-07-19 | 1.3500 | 1.3500 | 2.35% |
| 2024-07-18 | 1.3190 | 1.3190 | 0.08% |
| 2024-07-17 | 1.3180 | 1.3180 | -0.53% |
| 2024-07-16 | 1.3250 | 1.3250 | 0.76% |
| 2024-07-15 | 1.3150 | 1.3150 | 0.31% |
| 2024-07-12 | 1.3110 | 1.3110 | -1.13% |
| 2024-07-11 | 1.3260 | 1.3260 | 1.38% |
| 2024-07-10 | 1.3080 | 1.3080 | -0.76% |
| 2024-07-09 | 1.3180 | 1.3180 | 1.85% |
| 2024-07-08 | 1.2940 | 1.2940 | -3.22% |
| 2024-07-05 | 1.3370 | 1.3370 | 0.53% |
| 2024-07-04 | 1.3300 | 1.3300 | -2.13% |
| 2024-07-03 | 1.3590 | 1.3590 | -0.66% |
| 2024-07-02 | 1.3680 | 1.3680 | -1.23% |
| 2024-07-01 | 1.3850 | 1.3850 | -1.21% |
| 2024-06-30 | 1.4020 | 1.4020 | 0.00% |
| 2024-06-28 | 1.4020 | 1.4020 | -1.27% |
| 2024-06-27 | 1.4200 | 1.4200 | -1.73% |
| 2024-06-26 | 1.4450 | 1.4450 | 3.44% |
| 2024-06-25 | 1.3970 | 1.3970 | -2.72% |
| 2024-06-24 | 1.4360 | 1.4360 | -1.91% |
| 2024-06-21 | 1.4640 | 1.4640 | 0.00% |
| 2024-06-20 | 1.4640 | 1.4640 | -0.68% |
| 2024-06-19 | 1.4740 | 1.4740 | -1.60% |
| 2024-06-18 | 1.4980 | 1.4980 | 0.33% |
| 2024-06-17 | 1.4930 | 1.4930 | -1.45% |
| 2024-06-14 | 1.5150 | 1.5150 | 0.80% |
| 2024-06-13 | 1.5030 | 1.5030 | 0.20% |
| 2024-06-12 | 1.5000 | 1.5000 | 0.81% |
| 2024-06-11 | 1.4880 | 1.4880 | 1.50% |
| 2024-06-07 | 1.4660 | 1.4660 | 0.07% |
| 2024-06-06 | 1.4650 | 1.4650 | -1.48% |
| 2024-06-05 | 1.4870 | 1.4870 | -0.93% |
| 2024-06-04 | 1.5010 | 1.5010 | -0.20% |
| 2024-06-03 | 1.5040 | 1.5040 | 0.80% |
| 2024-05-31 | 1.4920 | 1.4920 | 0.47% |
| 2024-05-30 | 1.4850 | 1.4850 | 0.27% |
| 2024-05-29 | 1.4810 | 1.4810 | 0.20% |
| 2024-05-28 | 1.4780 | 1.4780 | -1.60% |
| 2024-05-27 | 1.5020 | 1.5020 | 0.74% |
| 2024-05-24 | 1.4910 | 1.4910 | -1.32% |
| 2024-05-23 | 1.5110 | 1.5110 | -2.20% |
| 2024-05-22 | 1.5450 | 1.5450 | 0.13% |
| 2024-05-21 | 1.5430 | 1.5430 | -0.19% |
| 2024-05-20 | 1.5460 | 1.5460 | 0.72% |
| 2024-05-17 | 1.5350 | 1.5350 | 0.52% |
| 2024-05-16 | 1.5270 | 1.5270 | -0.20% |
| 2024-05-15 | 1.5300 | 1.5300 | -1.86% |
| 2024-05-14 | 1.5590 | 1.5590 | 0.78% |
| 2024-05-13 | 1.5470 | 1.5470 | -0.32% |
| 2024-05-10 | 1.5520 | 1.5520 | -1.34% |
| 2024-05-09 | 1.5730 | 1.5730 | 0.96% |
| 2024-05-08 | 1.5580 | 1.5580 | -2.75% |
| 2024-05-07 | 1.6020 | 1.6020 | -0.80% |
| 2024-05-06 | 1.6150 | 1.6150 | 0.56% |
| 2024-04-30 | 1.6060 | 1.6060 | -0.74% |
| 2024-04-29 | 1.6180 | 1.6180 | 2.15% |
| 2024-04-26 | 1.5840 | 1.5840 | 2.59% |
| 2024-04-25 | 1.5440 | 1.5440 | -0.52% |
| 2024-04-24 | 1.5520 | 1.5520 | 2.78% |
| 2024-04-23 | 1.5100 | 1.5100 | 1.07% |
