| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
| 嘉实恒生科技ETF(… | 0.4857 | 2.08% |
| 嘉实恒生港股通新经济… | 0.7549 | 2.03% |
| 嘉实恒生港股通新经济… | 0.7388 | 2.02% |
| 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 | 0.5556 | 1.84% |
| 嘉实增益宝货币A | 0.4892 | 1.79% |
| 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 | -0.23% | |
| 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 | -1.87% | -3.22% | 4.64% | 16.99% | -7.91% | 6.71% | 1.35% |
| 同类排名 [股票型] |
817 | 634 | 166 | 106 | 223 | 115 | -- |
| 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 | 1.0135 | 1.0135 | -0.17% |
| 2024-07-19 | 1.0152 | 1.0152 | -1.24% |
| 2024-07-18 | 1.0279 | 1.0279 | 0.10% |
| 2024-07-17 | 1.0269 | 1.0269 | -0.37% |
| 2024-07-16 | 1.0307 | 1.0307 | -0.20% |
| 2024-07-15 | 1.0328 | 1.0328 | -0.93% |
| 2024-07-12 | 1.0425 | 1.0425 | 0.32% |
| 2024-07-11 | 1.0392 | 1.0392 | 2.00% |
| 2024-07-10 | 1.0188 | 1.0188 | -0.93% |
| 2024-07-09 | 1.0284 | 1.0284 | 1.56% |
| 2024-07-08 | 1.0126 | 1.0126 | -0.93% |
| 2024-07-05 | 1.0221 | 1.0221 | 0.26% |
| 2024-07-04 | 1.0194 | 1.0194 | -0.58% |
| 2024-07-03 | 1.0253 | 1.0253 | 0.74% |
| 2024-07-02 | 1.0178 | 1.0178 | -1.41% |
| 2024-07-01 | 1.0324 | 1.0324 | 0.48% |
| 2024-06-30 | 1.0275 | 1.0275 | -0.01% |
| 2024-06-28 | 1.0276 | 1.0276 | 0.38% |
| 2024-06-27 | 1.0237 | 1.0237 | -2.08% |
| 2024-06-26 | 1.0454 | 1.0454 | 0.39% |
| 2024-06-25 | 1.0413 | 1.0413 | -0.13% |
| 2024-06-24 | 1.0427 | 1.0427 | -0.43% |
| 2024-06-21 | 1.0472 | 1.0472 | -0.74% |
| 2024-06-20 | 1.0550 | 1.0550 | -1.43% |
| 2024-06-19 | 1.0703 | 1.0703 | 1.92% |
| 2024-06-18 | 1.0501 | 1.0501 | 0.12% |
| 2024-06-17 | 1.0488 | 1.0488 | 0.69% |
| 2024-06-14 | 1.0416 | 1.0416 | 0.12% |
| 2024-06-13 | 1.0404 | 1.0404 | 0.12% |
| 2024-06-12 | 1.0392 | 1.0392 | 0.36% |
| 2024-06-11 | 1.0355 | 1.0355 | -1.58% |
| 2024-06-07 | 1.0521 | 1.0521 | -0.16% |
| 2024-06-06 | 1.0538 | 1.0538 | -0.56% |
| 2024-06-05 | 1.0597 | 1.0597 | -0.75% |
| 2024-06-04 | 1.0677 | 1.0677 | 1.82% |
| 2024-06-03 | 1.0486 | 1.0486 | 0.59% |
| 2024-05-31 | 1.0424 | 1.0424 | -0.07% |
| 2024-05-30 | 1.0431 | 1.0431 | -1.32% |
| 2024-05-29 | 1.0570 | 1.0570 | -0.83% |
| 2024-05-28 | 1.0659 | 1.0659 | -0.89% |
| 2024-05-27 | 1.0755 | 1.0755 | 1.40% |
| 2024-05-24 | 1.0606 | 1.0606 | -1.87% |
| 2024-05-23 | 1.0808 | 1.0808 | -1.42% |
| 2024-05-22 | 1.0964 | 1.0964 | 0.52% |
| 2024-05-21 | 1.0907 | 1.0907 | -1.38% |
| 2024-05-20 | 1.1060 | 1.1060 | 1.06% |
| 2024-05-17 | 1.0944 | 1.0944 | 1.74% |
| 2024-05-16 | 1.0757 | 1.0757 | 0.11% |
| 2024-05-15 | 1.0745 | 1.0745 | -0.58% |
| 2024-05-14 | 1.0808 | 1.0808 | 1.26% |
| 2024-05-13 | 1.0673 | 1.0673 | 1.22% |
| 2024-05-10 | 1.0544 | 1.0544 | 0.60% |
| 2024-05-09 | 1.0481 | 1.0481 | 2.10% |
| 2024-05-08 | 1.0265 | 1.0265 | -0.96% |
| 2024-05-07 | 1.0364 | 1.0364 | -1.19% |
| 2024-05-06 | 1.0489 | 1.0489 | 3.66% |
| 2024-04-30 | 1.0119 | 1.0119 | -0.29% |
| 2024-04-29 | 1.0148 | 1.0148 | -0.27% |
| 2024-04-26 | 1.0175 | 1.0175 | 0.86% |
| 2024-04-25 | 1.0088 | 1.0088 | 1.04% |
| 2024-04-24 | 0.9984 | 0.9984 | 2.74% |
