| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.05% | 2.62% | 3.38% | 13.20% | 1.14% | 8.95% | 14.27% |
| 同类排名 [指数型] |
850 | 226 | 492 | 381 | 218 | 271 | -- |
| 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 |
| 2024-07-19 | 1.1651 | 1.1651 | 0.41% |
| 2024-07-18 | 1.1603 | 1.1603 | 0.49% |
| 2024-07-17 | 1.1546 | 1.1546 | 0.50% |
| 2024-07-16 | 1.1489 | 1.1489 | 0.31% |
| 2024-07-15 | 1.1454 | 1.1454 | 0.32% |
| 2024-07-12 | 1.1417 | 1.1417 | 0.58% |
| 2024-07-11 | 1.1351 | 1.1351 | 0.84% |
| 2024-07-10 | 1.1257 | 1.1257 | -0.34% |
| 2024-07-09 | 1.1295 | 1.1295 | 1.07% |
| 2024-07-08 | 1.1175 | 1.1175 | -0.38% |
| 2024-07-05 | 1.1218 | 1.1218 | -1.03% |
| 2024-07-04 | 1.1335 | 1.1335 | -0.08% |
| 2024-07-03 | 1.1344 | 1.1344 | -0.19% |
| 2024-07-02 | 1.1366 | 1.1366 | 0.73% |
| 2024-07-01 | 1.1284 | 1.1284 | 0.31% |
| 2024-06-30 | 1.1249 | 1.1249 | -0.01% |
| 2024-06-28 | 1.1250 | 1.1250 | -0.03% |
| 2024-06-27 | 1.1253 | 1.1253 | -0.22% |
| 2024-06-26 | 1.1278 | 1.1278 | 0.11% |
| 2024-06-25 | 1.1266 | 1.1266 | -0.14% |
| 2024-06-24 | 1.1282 | 1.1282 | 0.28% |
| 2024-06-21 | 1.1251 | 1.1251 | -0.66% |
| 2024-06-20 | 1.1326 | 1.1326 | -0.25% |
| 2024-06-19 | 1.1354 | 1.1354 | 0.19% |
| 2024-06-18 | 1.1333 | 1.1333 | -0.09% |
| 2024-06-17 | 1.1343 | 1.1343 | -0.17% |
| 2024-06-14 | 1.1362 | 1.1362 | 0.60% |
| 2024-06-13 | 1.1294 | 1.1294 | -0.30% |
| 2024-06-12 | 1.1328 | 1.1328 | -0.05% |
| 2024-06-11 | 1.1334 | 1.1334 | -1.38% |
| 2024-06-07 | 1.1493 | 1.1493 | -0.75% |
| 2024-06-06 | 1.1580 | 1.1580 | 0.16% |
| 2024-06-05 | 1.1562 | 1.1562 | -0.36% |
| 2024-06-04 | 1.1604 | 1.1604 | 0.55% |
| 2024-06-03 | 1.1540 | 1.1540 | 0.51% |
| 2024-05-31 | 1.1481 | 1.1481 | -0.48% |
| 2024-05-30 | 1.1536 | 1.1536 | -0.83% |
| 2024-05-29 | 1.1633 | 1.1633 | 0.19% |
| 2024-05-28 | 1.1611 | 1.1611 | -0.41% |
| 2024-05-27 | 1.1659 | 1.1659 | 0.72% |
| 2024-05-24 | 1.1576 | 1.1576 | -1.19% |
| 2024-05-23 | 1.1715 | 1.1715 | -0.74% |
| 2024-05-22 | 1.1802 | 1.1802 | -0.02% |
| 2024-05-21 | 1.1804 | 1.1804 | -0.19% |
| 2024-05-20 | 1.1826 | 1.1826 | 0.39% |
| 2024-05-17 | 1.1780 | 1.1780 | 1.21% |
| 2024-05-16 | 1.1639 | 1.1639 | 0.73% |
| 2024-05-15 | 1.1555 | 1.1555 | -0.53% |
| 2024-05-14 | 1.1616 | 1.1616 | -0.30% |
| 2024-05-13 | 1.1651 | 1.1651 | -0.39% |
| 2024-05-10 | 1.1697 | 1.1697 | 0.03% |
| 2024-05-09 | 1.1693 | 1.1693 | 0.27% |
| 2024-05-08 | 1.1661 | 1.1661 | -0.58% |
| 2024-05-07 | 1.1729 | 1.1729 | 0.23% |
| 2024-05-06 | 1.1702 | 1.1702 | 1.39% |
| 2024-04-30 | 1.1542 | 1.1542 | -0.11% |
| 2024-04-29 | 1.1555 | 1.1555 | 0.60% |
| 2024-04-26 | 1.1486 | 1.1486 | 1.18% |
| 2024-04-25 | 1.1352 | 1.1352 | 0.49% |
| 2024-04-24 | 1.1297 | 1.1297 | 0.32% |
| 2024-04-23 | 1.1261 | 1.1261 | -0.02% |
