| 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% |
| 嘉实全球产业升级股票… | 1.5673 | 2.79% |
| 嘉实全球产业升级股票… | 1.5535 | 2.79% |
| 嘉实全球互联网股票(… | 2.305 | 2.35% |
| 嘉实全球互联网股票(… | 14.0601285 | 2.34% |
| 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 | 0.5031 | 1.85% |
| 嘉实增益宝货币A | 0.4885 | 1.79% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 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 | -3.87% | -7.92% | -9.91% | -2.96% | -24.94% | -13.56% | -8.20% |
| 同类排名 [混合型] |
1777 | 2136 | 1930 | 1666 | 1839 | 1712 | -- |
| 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 | 0.9180 | 0.9180 | -1.61% |
| 2024-07-23 | 0.9330 | 0.9330 | -2.81% |
| 2024-07-22 | 0.9600 | 0.9600 | -0.62% |
| 2024-07-19 | 0.9660 | 0.9660 | 0.84% |
| 2024-07-18 | 0.9580 | 0.9580 | 0.31% |
| 2024-07-17 | 0.9550 | 0.9550 | -0.83% |
| 2024-07-16 | 0.9630 | 0.9630 | -0.52% |
| 2024-07-15 | 0.9680 | 0.9680 | -1.02% |
| 2024-07-12 | 0.9780 | 0.9780 | -0.10% |
| 2024-07-11 | 0.9790 | 0.9790 | 2.19% |
| 2024-07-10 | 0.9580 | 0.9580 | -0.10% |
| 2024-07-09 | 0.9590 | 0.9590 | 1.05% |
| 2024-07-08 | 0.9490 | 0.9490 | -2.27% |
| 2024-07-05 | 0.9710 | 0.9710 | 1.15% |
| 2024-07-04 | 0.9600 | 0.9600 | -0.52% |
| 2024-07-03 | 0.9650 | 0.9650 | -1.63% |
| 2024-07-02 | 0.9810 | 0.9810 | -1.70% |
| 2024-07-01 | 0.9980 | 0.9980 | 0.71% |
| 2024-06-30 | 0.9910 | 0.9910 | 0.00% |
| 2024-06-28 | 0.9910 | 0.9910 | -0.20% |
| 2024-06-27 | 0.9930 | 0.9930 | -1.68% |
| 2024-06-26 | 1.0100 | 1.0100 | 1.51% |
| 2024-06-25 | 0.9950 | 0.9950 | -0.20% |
| 2024-06-24 | 0.9970 | 0.9970 | -1.68% |
| 2024-06-21 | 1.0140 | 1.0140 | 0.10% |
| 2024-06-20 | 1.0130 | 1.0130 | -1.17% |
| 2024-06-19 | 1.0250 | 1.0250 | -1.16% |
| 2024-06-18 | 1.0370 | 1.0370 | -0.19% |
| 2024-06-17 | 1.0390 | 1.0390 | -0.38% |
| 2024-06-14 | 1.0430 | 1.0430 | 0.29% |
| 2024-06-13 | 1.0400 | 1.0400 | -0.76% |
| 2024-06-12 | 1.0480 | 1.0480 | 0.38% |
| 2024-06-11 | 1.0440 | 1.0440 | 0.58% |
| 2024-06-07 | 1.0380 | 1.0380 | 0.10% |
| 2024-06-06 | 1.0370 | 1.0370 | -1.24% |
| 2024-06-05 | 1.0500 | 1.0500 | -1.32% |
| 2024-06-04 | 1.0640 | 1.0640 | 1.04% |
| 2024-06-03 | 1.0530 | 1.0530 | -0.66% |
| 2024-05-31 | 1.0600 | 1.0600 | 0.19% |
| 2024-05-30 | 1.0580 | 1.0580 | -0.28% |
| 2024-05-29 | 1.0610 | 1.0610 | 0.28% |
| 2024-05-28 | 1.0580 | 1.0580 | -0.94% |
| 2024-05-27 | 1.0680 | 1.0680 | 1.42% |
| 2024-05-24 | 1.0530 | 1.0530 | -0.75% |
| 2024-05-23 | 1.0610 | 1.0610 | -1.03% |
| 2024-05-22 | 1.0720 | 1.0720 | -0.46% |
| 2024-05-21 | 1.0770 | 1.0770 | -0.19% |
| 2024-05-20 | 1.0790 | 1.0790 | -0.19% |
| 2024-05-17 | 1.0810 | 1.0810 | 0.56% |
| 2024-05-16 | 1.0750 | 1.0750 | -0.37% |
| 2024-05-15 | 1.0790 | 1.0790 | -1.19% |
| 2024-05-14 | 1.0920 | 1.0920 | 0.65% |
| 2024-05-13 | 1.0850 | 1.0850 | -0.55% |
| 2024-05-10 | 1.0910 | 1.0910 | 0.09% |
| 2024-05-09 | 1.0900 | 1.0900 | 1.87% |
| 2024-05-08 | 1.0700 | 1.0700 | -1.20% |
| 2024-05-07 | 1.0830 | 1.0830 | 0.28% |
| 2024-05-06 | 1.0800 | 1.0800 | 1.98% |
| 2024-04-30 | 1.0590 | 1.0590 | 0.67% |
| 2024-04-29 | 1.0520 | 1.0520 | 2.53% |
| 2024-04-26 | 1.0260 | 1.0260 | 1.18% |
| 2024-04-25 | 1.0140 | 1.0140 | -0.49% |
