| 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 | -0.08% | 0.03% | 0.26% | 1.75% | 1.42% | 1.61% | 37.76% |
| 同类排名 [混合型] |
247 | 330 | 399 | 1066 | 242 | 531 | -- |
| 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 | 1.3157 | 1.3731 | 0.03% |
| 2024-07-23 | 1.3153 | 1.3727 | -0.14% |
| 2024-07-22 | 1.3172 | 1.3746 | -0.08% |
| 2024-07-19 | 1.3183 | 1.3757 | -0.02% |
| 2024-07-18 | 1.3185 | 1.3759 | 0.13% |
| 2024-07-17 | 1.3168 | 1.3742 | -0.17% |
| 2024-07-16 | 1.3190 | 1.3764 | 0.05% |
| 2024-07-15 | 1.3183 | 1.3757 | 0.08% |
| 2024-07-12 | 1.3173 | 1.3747 | -0.05% |
| 2024-07-11 | 1.3179 | 1.3753 | 0.08% |
| 2024-07-10 | 1.3168 | 1.3742 | -0.14% |
| 2024-07-09 | 1.3187 | 1.3761 | 0.09% |
| 2024-07-08 | 1.3175 | 1.3749 | -0.10% |
| 2024-07-05 | 1.3188 | 1.3762 | -0.01% |
| 2024-07-04 | 1.3189 | 1.3763 | 0.00% |
| 2024-07-03 | 1.3189 | 1.3763 | -0.08% |
| 2024-07-02 | 1.3200 | 1.3774 | 0.03% |
| 2024-07-01 | 1.3196 | 1.3770 | 0.14% |
| 2024-06-30 | 1.3177 | 1.3751 | 0.00% |
| 2024-06-28 | 1.3177 | 1.3751 | 0.21% |
| 2024-06-27 | 1.3150 | 1.3724 | -0.04% |
| 2024-06-26 | 1.3155 | 1.3729 | 0.02% |
| 2024-06-25 | 1.3153 | 1.3727 | 0.00% |
| 2024-06-24 | 1.3153 | 1.3727 | -0.13% |
| 2024-06-21 | 1.3170 | 1.3744 | 0.01% |
| 2024-06-20 | 1.3169 | 1.3743 | -0.02% |
| 2024-06-19 | 1.3171 | 1.3745 | 0.02% |
| 2024-06-18 | 1.3168 | 1.3742 | 0.08% |
| 2024-06-17 | 1.3158 | 1.3732 | -0.07% |
| 2024-06-14 | 1.3167 | 1.3741 | 0.01% |
| 2024-06-13 | 1.3166 | 1.3740 | -0.09% |
| 2024-06-12 | 1.3178 | 1.3752 | 0.09% |
| 2024-06-11 | 1.3166 | 1.3740 | -0.05% |
| 2024-06-07 | 1.3173 | 1.3747 | 0.08% |
| 2024-06-06 | 1.3163 | 1.3737 | 0.03% |
| 2024-06-05 | 1.3159 | 1.3733 | -0.09% |
| 2024-06-04 | 1.3171 | 1.3745 | 0.10% |
| 2024-06-03 | 1.3158 | 1.3732 | 0.01% |
| 2024-05-31 | 1.3157 | 1.3731 | -0.02% |
| 2024-05-30 | 1.3160 | 1.3734 | -0.09% |
| 2024-05-29 | 1.3172 | 1.3746 | 0.03% |
| 2024-05-28 | 1.3168 | 1.3742 | 0.01% |
| 2024-05-27 | 1.3167 | 1.3741 | 0.18% |
| 2024-05-24 | 1.3143 | 1.3717 | -0.10% |
| 2024-05-23 | 1.3156 | 1.3730 | -0.14% |
| 2024-05-22 | 1.3174 | 1.3748 | 0.01% |
| 2024-05-21 | 1.3173 | 1.3747 | -0.02% |
| 2024-05-20 | 1.3175 | 1.3749 | 0.15% |
| 2024-05-17 | 1.3155 | 1.3729 | 0.05% |
| 2024-05-16 | 1.3149 | 1.3723 | -0.08% |
| 2024-05-15 | 1.3160 | 1.3734 | -0.08% |
| 2024-05-14 | 1.3170 | 1.3744 | 0.01% |
| 2024-05-13 | 1.3169 | 1.3743 | 0.05% |
| 2024-05-10 | 1.3163 | 1.3737 | -0.02% |
| 2024-05-09 | 1.3166 | 1.3740 | 0.18% |
| 2024-05-08 | 1.3142 | 1.3716 | -0.01% |
| 2024-05-07 | 1.3143 | 1.3717 | 0.13% |
| 2024-05-06 | 1.3126 | 1.3700 | 0.09% |
| 2024-04-30 | 1.3114 | 1.3688 | 0.02% |
| 2024-04-29 | 1.3112 | 1.3686 | -0.12% |
| 2024-04-26 | 1.3128 | 1.3702 | 0.04% |
