| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.07% | 0.26% | 0.74% | 2.58% | 4.12% | 2.76% | 13.52% |
| 同类排名 [债券型] |
1338 | 1694 | 1823 | 1024 | 926 | 1075 | -- |
| 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 | 1.0415 | 1.1303 | 0.02% |
| 2024-07-18 | 1.0413 | 1.1301 | -0.02% |
| 2024-07-17 | 1.0415 | 1.1303 | 0.01% |
| 2024-07-16 | 1.0414 | 1.1302 | 0.01% |
| 2024-07-15 | 1.0442 | 1.1301 | 0.05% |
| 2024-07-12 | 1.0437 | 1.1296 | 0.04% |
| 2024-07-11 | 1.0433 | 1.1292 | 0.03% |
| 2024-07-10 | 1.0430 | 1.1289 | 0.01% |
| 2024-07-09 | 1.0429 | 1.1288 | 0.07% |
| 2024-07-08 | 1.0422 | 1.1281 | -0.10% |
| 2024-07-05 | 1.0432 | 1.1291 | -0.09% |
| 2024-07-04 | 1.0441 | 1.1300 | 0.01% |
| 2024-07-03 | 1.0440 | 1.1299 | 0.06% |
| 2024-07-02 | 1.0434 | 1.1293 | 0.07% |
| 2024-07-01 | 1.0427 | 1.1286 | -0.13% |
| 2024-06-30 | 1.0441 | 1.1300 | 0.01% |
| 2024-06-28 | 1.0440 | 1.1299 | 0.03% |
| 2024-06-27 | 1.0437 | 1.1296 | 0.07% |
| 2024-06-26 | 1.0430 | 1.1289 | 0.03% |
| 2024-06-25 | 1.0427 | 1.1286 | 0.05% |
| 2024-06-24 | 1.0422 | 1.1281 | 0.07% |
| 2024-06-21 | 1.0415 | 1.1274 | -0.04% |
| 2024-06-20 | 1.0419 | 1.1278 | 0.02% |
| 2024-06-19 | 1.0417 | 1.1276 | 0.03% |
| 2024-06-18 | 1.0414 | 1.1273 | 0.01% |
| 2024-06-17 | 1.0413 | 1.1272 | 0.02% |
| 2024-06-14 | 1.0411 | 1.1270 | 0.02% |
| 2024-06-13 | 1.0409 | 1.1268 | 0.01% |
| 2024-06-12 | 1.0408 | 1.1267 | 0.02% |
| 2024-06-11 | 1.0406 | 1.1265 | 0.04% |
| 2024-06-07 | 1.0402 | 1.1261 | 0.02% |
| 2024-06-06 | 1.0400 | 1.1259 | 0.04% |
| 2024-06-05 | 1.0396 | 1.1255 | 0.04% |
| 2024-06-04 | 1.0392 | 1.1251 | 0.03% |
| 2024-06-03 | 1.0389 | 1.1248 | 0.04% |
| 2024-05-31 | 1.0385 | 1.1244 | 0.00% |
| 2024-05-30 | 1.0385 | 1.1244 | 0.00% |
| 2024-05-29 | 1.0385 | 1.1244 | 0.01% |
| 2024-05-28 | 1.0384 | 1.1243 | 0.02% |
| 2024-05-27 | 1.0382 | 1.1241 | 0.00% |
| 2024-05-24 | 1.0382 | 1.1241 | 0.01% |
| 2024-05-23 | 1.0381 | 1.1240 | 0.04% |
| 2024-05-22 | 1.0377 | 1.1236 | 0.02% |
| 2024-05-21 | 1.0375 | 1.1234 | -0.01% |
| 2024-05-20 | 1.0376 | 1.1235 | 0.03% |
| 2024-05-17 | 1.0373 | 1.1232 | 0.02% |
| 2024-05-16 | 1.0371 | 1.1230 | -0.03% |
| 2024-05-15 | 1.0374 | 1.1233 | 0.00% |
| 2024-05-14 | 1.0374 | 1.1233 | 0.04% |
| 2024-05-13 | 1.0370 | 1.1229 | 0.09% |
| 2024-05-10 | 1.0361 | 1.1220 | -0.02% |
| 2024-05-09 | 1.0363 | 1.1222 | -0.07% |
| 2024-05-08 | 1.0370 | 1.1229 | 0.02% |
| 2024-05-07 | 1.0368 | 1.1227 | 0.13% |
| 2024-05-06 | 1.0355 | 1.1214 | 0.08% |
| 2024-04-30 | 1.0347 | 1.1206 | 0.16% |
| 2024-04-29 | 1.0330 | 1.1189 | -0.22% |
| 2024-04-26 | 1.0353 | 1.1212 | -0.14% |
| 2024-04-25 | 1.0368 | 1.1227 | -0.01% |
| 2024-04-24 | 1.0369 | 1.1228 | -0.13% |
| 2024-04-23 | 1.0382 | 1.1241 | 0.06% |
