| 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 | 0.06% | 0.29% | 0.96% | 3.05% | 4.07% | 3.19% | 13.81% |
| 同类排名 [债券型] |
1817 | 1240 | 762 | 398 | 986 | 521 | -- |
| 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 | 1.0279 | 1.1308 | 0.03% |
| 2024-07-18 | 1.0276 | 1.1305 | -0.03% |
| 2024-07-17 | 1.0279 | 1.1308 | -0.01% |
| 2024-07-16 | 1.0280 | 1.1309 | 0.02% |
| 2024-07-15 | 1.0278 | 1.1307 | 0.05% |
| 2024-07-12 | 1.0273 | 1.1302 | 0.06% |
| 2024-07-11 | 1.0267 | 1.1296 | 0.04% |
| 2024-07-10 | 1.0263 | 1.1292 | 0.01% |
| 2024-07-09 | 1.0262 | 1.1291 | 0.08% |
| 2024-07-08 | 1.0254 | 1.1283 | -0.12% |
| 2024-07-05 | 1.0266 | 1.1295 | -0.08% |
| 2024-07-04 | 1.0274 | 1.1303 | -0.01% |
| 2024-07-03 | 1.0275 | 1.1304 | 0.03% |
| 2024-07-02 | 1.0272 | 1.1301 | 0.09% |
| 2024-07-01 | 1.0263 | 1.1292 | -0.10% |
| 2024-06-30 | 1.0273 | 1.1302 | 0.01% |
| 2024-06-28 | 1.0272 | 1.1301 | 0.04% |
| 2024-06-27 | 1.0268 | 1.1297 | 0.07% |
| 2024-06-26 | 1.0261 | 1.1290 | 0.04% |
| 2024-06-25 | 1.0257 | 1.1286 | 0.05% |
| 2024-06-24 | 1.0252 | 1.1281 | 0.06% |
| 2024-06-21 | 1.0246 | 1.1275 | -0.05% |
| 2024-06-20 | 1.0251 | 1.1280 | 0.02% |
| 2024-06-19 | 1.0249 | 1.1278 | 0.05% |
| 2024-06-18 | 1.0244 | 1.1273 | 0.05% |
| 2024-06-17 | 1.0239 | 1.1268 | 0.03% |
| 2024-06-14 | 1.0236 | 1.1265 | 0.04% |
| 2024-06-13 | 1.0232 | 1.1261 | 0.03% |
| 2024-06-12 | 1.0229 | 1.1258 | -0.01% |
| 2024-06-11 | 1.0230 | 1.1259 | 0.03% |
| 2024-06-07 | 1.0227 | 1.1256 | 0.01% |
| 2024-06-06 | 1.0226 | 1.1255 | 0.04% |
| 2024-06-05 | 1.0222 | 1.1251 | 0.09% |
| 2024-06-04 | 1.0213 | 1.1242 | 0.04% |
| 2024-06-03 | 1.0209 | 1.1238 | 0.07% |
| 2024-05-31 | 1.0202 | 1.1231 | -0.01% |
| 2024-05-30 | 1.0203 | 1.1232 | 0.00% |
| 2024-05-29 | 1.0203 | 1.1232 | 0.03% |
| 2024-05-28 | 1.0200 | 1.1229 | 0.05% |
| 2024-05-27 | 1.0195 | 1.1224 | 0.01% |
| 2024-05-24 | 1.0194 | 1.1223 | 0.01% |
| 2024-05-23 | 1.0193 | 1.1222 | 0.03% |
| 2024-05-22 | 1.0190 | 1.1219 | 0.02% |
| 2024-05-21 | 1.0188 | 1.1217 | -0.01% |
| 2024-05-20 | 1.0189 | 1.1218 | 0.03% |
| 2024-05-17 | 1.0186 | 1.1215 | 0.03% |
| 2024-05-16 | 1.0183 | 1.1212 | -0.03% |
| 2024-05-15 | 1.0186 | 1.1215 | 0.00% |
| 2024-05-14 | 1.0186 | 1.1215 | 0.05% |
| 2024-05-13 | 1.0181 | 1.1210 | 0.08% |
| 2024-05-10 | 1.0173 | 1.1202 | -0.01% |
| 2024-05-09 | 1.0174 | 1.1203 | -0.04% |
| 2024-05-08 | 1.0178 | 1.1207 | 0.01% |
| 2024-05-07 | 1.0177 | 1.1206 | 0.12% |
| 2024-05-06 | 1.0165 | 1.1194 | 0.10% |
| 2024-04-30 | 1.0155 | 1.1184 | 0.12% |
| 2024-04-29 | 1.0143 | 1.1172 | -0.19% |
| 2024-04-26 | 1.0162 | 1.1191 | -0.20% |
| 2024-04-25 | 1.0182 | 1.1211 | 0.03% |
| 2024-04-24 | 1.0179 | 1.1208 | -0.19% |
| 2024-04-23 | 1.0198 | 1.1227 | 0.08% |
