| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
| 嘉实恒生科技ETF(… | 0.4857 | 2.08% |
| 嘉实恒生港股通新经济… | 0.7549 | 2.03% |
| 嘉实恒生港股通新经济… | 0.7388 | 2.02% |
| 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 | 0.5556 | 1.84% |
| 嘉实增益宝货币A | 0.4892 | 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 | -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 | -0.48% | -2.77% | -4.21% | 6.10% | -12.81% | 3.50% | 107.00% |
| 同类排名 [股票型] |
564 | 559 | 666 | 458 | 356 | 179 | -- |
| 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 | 2.0700 | 2.0700 | -0.53% |
| 2024-07-19 | 2.0810 | 2.0810 | -0.34% |
| 2024-07-18 | 2.0880 | 2.0880 | 0.29% |
| 2024-07-17 | 2.0820 | 2.0820 | 0.34% |
| 2024-07-16 | 2.0750 | 2.0750 | -0.24% |
| 2024-07-15 | 2.0800 | 2.0800 | 0.34% |
| 2024-07-12 | 2.0730 | 2.0730 | -0.43% |
| 2024-07-11 | 2.0820 | 2.0820 | 2.21% |
| 2024-07-10 | 2.0370 | 2.0370 | -0.44% |
| 2024-07-09 | 2.0460 | 2.0460 | 1.74% |
| 2024-07-08 | 2.0110 | 2.0110 | -1.28% |
| 2024-07-05 | 2.0370 | 2.0370 | -0.15% |
| 2024-07-04 | 2.0400 | 2.0400 | -1.45% |
| 2024-07-03 | 2.0700 | 2.0700 | -0.43% |
| 2024-07-02 | 2.0790 | 2.0790 | -1.05% |
| 2024-07-01 | 2.1010 | 2.1010 | 0.19% |
| 2024-06-30 | 2.0970 | 2.0970 | 0.00% |
| 2024-06-28 | 2.0970 | 2.0970 | 0.43% |
| 2024-06-27 | 2.0880 | 2.0880 | -1.51% |
| 2024-06-26 | 2.1200 | 2.1200 | 0.52% |
| 2024-06-25 | 2.1090 | 2.1090 | 0.48% |
| 2024-06-24 | 2.0990 | 2.0990 | -1.41% |
| 2024-06-21 | 2.1290 | 2.1290 | -0.33% |
| 2024-06-20 | 2.1360 | 2.1360 | -1.16% |
| 2024-06-19 | 2.1610 | 2.1610 | -1.05% |
| 2024-06-18 | 2.1840 | 2.1840 | 0.32% |
| 2024-06-17 | 2.1770 | 2.1770 | 0.23% |
| 2024-06-14 | 2.1720 | 2.1720 | -0.50% |
| 2024-06-13 | 2.1830 | 2.1830 | -1.44% |
| 2024-06-12 | 2.2150 | 2.2150 | 0.09% |
| 2024-06-11 | 2.2130 | 2.2130 | -1.16% |
| 2024-06-07 | 2.2390 | 2.2390 | 0.04% |
| 2024-06-06 | 2.2380 | 2.2380 | -0.71% |
| 2024-06-05 | 2.2540 | 2.2540 | -0.97% |
| 2024-06-04 | 2.2760 | 2.2760 | 1.43% |
| 2024-06-03 | 2.2440 | 2.2440 | -0.18% |
| 2024-05-31 | 2.2480 | 2.2480 | -0.44% |
| 2024-05-30 | 2.2580 | 2.2580 | -0.92% |
| 2024-05-29 | 2.2790 | 2.2790 | -0.04% |
| 2024-05-28 | 2.2800 | 2.2800 | -1.04% |
| 2024-05-27 | 2.3040 | 2.3040 | 0.88% |
| 2024-05-24 | 2.2840 | 2.2840 | -0.83% |
| 2024-05-23 | 2.3030 | 2.3030 | -0.82% |
| 2024-05-22 | 2.3220 | 2.3220 | -0.13% |
| 2024-05-21 | 2.3250 | 2.3250 | 0.35% |
| 2024-05-20 | 2.3170 | 2.3170 | 0.83% |
| 2024-05-17 | 2.2980 | 2.2980 | 2.32% |
| 2024-05-16 | 2.2460 | 2.2460 | -0.31% |
| 2024-05-15 | 2.2530 | 2.2530 | -0.71% |
| 2024-05-14 | 2.2690 | 2.2690 | 1.34% |
| 2024-05-13 | 2.2390 | 2.2390 | 0.31% |
| 2024-05-10 | 2.2320 | 2.2320 | -0.40% |
| 2024-05-09 | 2.2410 | 2.2410 | 1.59% |
| 2024-05-08 | 2.2060 | 2.2060 | -1.03% |
| 2024-05-07 | 2.2290 | 2.2290 | -0.36% |
| 2024-05-06 | 2.2370 | 2.2370 | 1.36% |
| 2024-04-30 | 2.2070 | 2.2070 | -0.05% |
| 2024-04-29 | 2.2080 | 2.2080 | 0.27% |
| 2024-04-26 | 2.2020 | 2.2020 | -0.27% |
| 2024-04-25 | 2.2080 | 2.2080 | 1.47% |
| 2024-04-24 | 2.1760 | 2.1760 | 1.30% |
