| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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% |
| 嘉实增益宝货币A | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.86% | -4.72% | -8.24% | -9.08% | -30.61% | -22.97% | -24.09% |
| 同类排名 [股票型] |
235 | 673 | 356 | 615 | 832 | 793 | -- |
| 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 |
| 2024-08-26 | 0.7591 | 0.7591 | 0.32% |
| 2024-08-23 | 0.7567 | 0.7567 | 0.08% |
| 2024-08-22 | 0.7561 | 0.7561 | 0.25% |
| 2024-08-21 | 0.7542 | 0.7542 | -0.50% |
| 2024-08-20 | 0.7580 | 0.7580 | -1.01% |
| 2024-08-19 | 0.7657 | 0.7657 | 0.55% |
| 2024-08-16 | 0.7615 | 0.7615 | -0.01% |
| 2024-08-15 | 0.7616 | 0.7616 | 0.22% |
| 2024-08-14 | 0.7599 | 0.7599 | -1.27% |
| 2024-08-13 | 0.7697 | 0.7697 | 0.59% |
| 2024-08-12 | 0.7652 | 0.7652 | -0.55% |
| 2024-08-09 | 0.7694 | 0.7694 | -0.19% |
| 2024-08-08 | 0.7709 | 0.7709 | -0.75% |
| 2024-08-07 | 0.7767 | 0.7767 | -0.33% |
| 2024-08-06 | 0.7793 | 0.7793 | 0.70% |
| 2024-08-05 | 0.7739 | 0.7739 | -2.38% |
| 2024-08-02 | 0.7928 | 0.7928 | -2.24% |
| 2024-08-01 | 0.8110 | 0.8110 | -0.33% |
| 2024-07-31 | 0.8137 | 0.8137 | 3.17% |
| 2024-07-30 | 0.7887 | 0.7887 | -0.67% |
| 2024-07-29 | 0.7940 | 0.7940 | -0.34% |
| 2024-07-26 | 0.7967 | 0.7967 | 1.16% |
| 2024-07-25 | 0.7876 | 0.7876 | -0.88% |
| 2024-07-24 | 0.7946 | 0.7946 | -1.49% |
| 2024-07-23 | 0.8066 | 0.8066 | -2.90% |
| 2024-07-22 | 0.8307 | 0.8307 | 1.33% |
| 2024-07-19 | 0.8198 | 0.8198 | 0.26% |
| 2024-07-18 | 0.8177 | 0.8177 | 0.15% |
| 2024-07-17 | 0.8165 | 0.8165 | -0.56% |
| 2024-07-16 | 0.8211 | 0.8211 | 0.31% |
| 2024-07-15 | 0.8186 | 0.8186 | -0.98% |
| 2024-07-12 | 0.8267 | 0.8267 | 1.03% |
| 2024-07-11 | 0.8183 | 0.8183 | 2.20% |
| 2024-07-10 | 0.8007 | 0.8007 | 0.68% |
| 2024-07-09 | 0.7953 | 0.7953 | 1.39% |
| 2024-07-08 | 0.7844 | 0.7844 | -1.59% |
| 2024-07-05 | 0.7971 | 0.7971 | 0.10% |
| 2024-07-04 | 0.7963 | 0.7963 | -0.21% |
| 2024-07-03 | 0.7980 | 0.7980 | 0.45% |
| 2024-07-02 | 0.7944 | 0.7944 | -0.75% |
| 2024-07-01 | 0.8004 | 0.8004 | -0.63% |
| 2024-06-30 | 0.8055 | 0.8055 | -0.01% |
| 2024-06-28 | 0.8056 | 0.8056 | -0.16% |
| 2024-06-27 | 0.8069 | 0.8069 | -1.62% |
| 2024-06-26 | 0.8202 | 0.8202 | 1.89% |
| 2024-06-25 | 0.8050 | 0.8050 | -0.92% |
| 2024-06-24 | 0.8125 | 0.8125 | -1.61% |
| 2024-06-21 | 0.8258 | 0.8258 | -0.47% |
| 2024-06-20 | 0.8297 | 0.8297 | -0.59% |
| 2024-06-19 | 0.8346 | 0.8346 | 0.26% |
| 2024-06-18 | 0.8324 | 0.8324 | 0.40% |
| 2024-06-17 | 0.8291 | 0.8291 | 0.04% |
| 2024-06-14 | 0.8288 | 0.8288 | -0.75% |
| 2024-06-13 | 0.8351 | 0.8351 | 1.22% |
| 2024-06-12 | 0.8250 | 0.8250 | -1.01% |
| 2024-06-11 | 0.8334 | 0.8334 | 1.02% |
| 2024-06-07 | 0.8250 | 0.8250 | -0.92% |
| 2024-06-06 | 0.8327 | 0.8327 | -0.92% |
| 2024-06-05 | 0.8404 | 0.8404 | 0.04% |
| 2024-06-04 | 0.8401 | 0.8401 | 0.59% |
| 2024-06-03 | 0.8352 | 0.8352 | 1.02% |
| 2024-05-31 | 0.8268 | 0.8268 | 0.18% |
| 2024-05-30 | 0.8253 | 0.8253 | -0.16% |
| 2024-05-29 | 0.8266 | 0.8266 | -0.84% |
| 2024-05-28 | 0.8336 | 0.8336 | -0.71% |
| 2024-05-27 | 0.8396 | 0.8396 | 1.49% |
