| 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) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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 | 0.05% | -4.32% | -11.57% | -3.81% | -27.20% | -13.31% | 18.95% |
| 同类排名 [股票型] |
386 | 650 | 765 | 642 | 688 | 594 | -- |
| 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 | 1.1895 | 1.1895 | -1.00% |
| 2024-07-19 | 1.2015 | 1.2015 | 0.59% |
| 2024-07-18 | 1.1945 | 1.1945 | 0.50% |
| 2024-07-17 | 1.1886 | 1.1886 | 0.76% |
| 2024-07-16 | 1.1796 | 1.1796 | -0.78% |
| 2024-07-15 | 1.1889 | 1.1889 | -0.54% |
| 2024-07-12 | 1.1953 | 1.1953 | 0.42% |
| 2024-07-11 | 1.1903 | 1.1903 | 1.10% |
| 2024-07-10 | 1.1774 | 1.1774 | -0.16% |
| 2024-07-09 | 1.1793 | 1.1793 | 0.49% |
| 2024-07-08 | 1.1736 | 1.1736 | -1.44% |
| 2024-07-05 | 1.1908 | 1.1908 | -0.75% |
| 2024-07-04 | 1.1998 | 1.1998 | -0.64% |
| 2024-07-03 | 1.2075 | 1.2075 | -0.71% |
| 2024-07-02 | 1.2161 | 1.2161 | 0.11% |
| 2024-07-01 | 1.2148 | 1.2148 | -0.01% |
| 2024-06-30 | 1.2149 | 1.2149 | -0.01% |
| 2024-06-28 | 1.2150 | 1.2150 | -0.97% |
| 2024-06-27 | 1.2269 | 1.2269 | -1.18% |
| 2024-06-26 | 1.2416 | 1.2416 | -0.20% |
| 2024-06-25 | 1.2441 | 1.2441 | 0.06% |
| 2024-06-24 | 1.2433 | 1.2433 | 0.01% |
| 2024-06-21 | 1.2432 | 1.2432 | -1.01% |
| 2024-06-20 | 1.2559 | 1.2559 | -0.50% |
| 2024-06-19 | 1.2622 | 1.2622 | -0.59% |
| 2024-06-18 | 1.2697 | 1.2697 | -0.90% |
| 2024-06-17 | 1.2812 | 1.2812 | -0.47% |
| 2024-06-14 | 1.2872 | 1.2872 | 0.89% |
| 2024-06-13 | 1.2759 | 1.2759 | -1.12% |
| 2024-06-12 | 1.2903 | 1.2903 | 0.06% |
| 2024-06-11 | 1.2895 | 1.2895 | -1.24% |
| 2024-06-07 | 1.3057 | 1.3057 | -0.93% |
| 2024-06-06 | 1.3180 | 1.3180 | -0.25% |
| 2024-06-05 | 1.3213 | 1.3213 | -1.28% |
| 2024-06-04 | 1.3384 | 1.3384 | 0.84% |
| 2024-06-03 | 1.3273 | 1.3273 | 0.17% |
| 2024-05-31 | 1.3250 | 1.3250 | -0.32% |
| 2024-05-30 | 1.3292 | 1.3292 | -0.47% |
| 2024-05-29 | 1.3355 | 1.3355 | -0.40% |
| 2024-05-28 | 1.3408 | 1.3408 | -0.85% |
| 2024-05-27 | 1.3523 | 1.3523 | 0.60% |
| 2024-05-24 | 1.3443 | 1.3443 | -0.86% |
| 2024-05-23 | 1.3559 | 1.3559 | -1.20% |
| 2024-05-22 | 1.3723 | 1.3723 | -1.07% |
| 2024-05-21 | 1.3871 | 1.3871 | -0.72% |
| 2024-05-20 | 1.3971 | 1.3971 | 0.10% |
| 2024-05-17 | 1.3957 | 1.3957 | 0.42% |
| 2024-05-16 | 1.3898 | 1.3898 | 0.14% |
| 2024-05-15 | 1.3878 | 1.3878 | -0.32% |
| 2024-05-14 | 1.3922 | 1.3922 | -0.23% |
| 2024-05-13 | 1.3954 | 1.3954 | -0.70% |
| 2024-05-10 | 1.4053 | 1.4053 | -0.17% |
| 2024-05-09 | 1.4077 | 1.4077 | 0.51% |
| 2024-05-08 | 1.4005 | 1.4005 | -0.99% |
| 2024-05-07 | 1.4145 | 1.4145 | 0.35% |
| 2024-05-06 | 1.4096 | 1.4096 | 1.97% |
| 2024-04-30 | 1.3824 | 1.3824 | 0.63% |
| 2024-04-29 | 1.3738 | 1.3738 | 1.17% |
| 2024-04-26 | 1.3579 | 1.3579 | 1.31% |
| 2024-04-25 | 1.3403 | 1.3403 | -0.42% |
| 2024-04-24 | 1.3460 | 1.3460 | -0.02% |
| 2024-04-23 | 1.3463 | 1.3463 | 0.09% |
