| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实低碳精选混合发起… | 0.5927 | 3.06% |
| 嘉实低碳精选混合发起… | 0.596 | 3.04% |
| 嘉实创新成长混合 | 0.796 | 2.84% |
| 嘉实中证高端装备细分… | 0.6578 | 2.17% |
| 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 | 0.5085 | 1.88% |
| 嘉实增益宝货币A | 0.4899 | 1.79% |
| 嘉实货币B | 0.4378 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-18 | 0.388 | 1.371% |
| 2024-07-17 | 0.3668 | 1.363% |
| 2024-07-16 | 0.365 | 1.368% |
| 2024-07-15 | 0.3697 | 1.436% |
| 2024-07-14 | 0.3741 | 1.427% |
| 2024-07-12 | 0.374 | 1.4% |
| 2024-07-11 | 0.3732 | 1.387% |
| 2024-07-10 | 0.3757 | 1.374% |
| 2024-07-09 | 0.4944 | 1.36% |
| 2024-07-08 | 0.3511 | 1.293% |
| 2024-07-07 | 0.3491 | 1.324% |
| 2024-07-04 | 0.3485 | 1.366% |
| 2024-07-03 | 0.3498 | 1.394% |
| 2024-07-02 | 0.3673 | 1.422% |
| 2024-07-01 | 0.4096 | 1.431% |
| 2024-06-30 | 0.3747 | 1.415% |
| 2024-06-27 | 0.4031 | 1.843% |
| 2024-06-26 | 0.4014 | 1.825% |
| 2024-06-25 | 0.3841 | 1.808% |
| 2024-06-24 | 0.3806 | 1.801% |
| 2024-06-23 | 0.3854 | 1.8% |
| 2024-06-21 | 1.1633 | 1.764% |
| 2024-06-20 | 0.3685 | 1.367% |
| 2024-06-19 | 0.3684 | 1.364% |
| 2024-06-18 | 0.372 | 1.362% |
| 2024-06-17 | 0.3782 | 1.358% |
| 2024-06-16 | 0.3415 | 1.351% |
| 2024-06-14 | 0.414 | 1.366% |
| 2024-06-13 | 0.3632 | 1.361% |
| 2024-06-12 | 0.3637 | 1.364% |
| 2024-06-11 | 0.3646 | 1.367% |
| 2024-06-10 | 0.3652 | 1.369% |
| 2024-06-07 | 0.4055 | 1.381% |
| 2024-06-06 | 0.3687 | 1.401% |
| 2024-06-05 | 0.3688 | 1.402% |
| 2024-06-04 | 0.37 | 1.409% |
| 2024-06-03 | 0.3769 | 1.409% |
| 2024-06-02 | 0.3703 | 1.402% |
| 2024-05-31 | 0.4423 | 1.399% |
| 2024-05-30 | 0.3716 | 1.36% |
| 2024-05-29 | 0.3815 | 1.448% |
| 2024-05-28 | 0.3708 | 1.438% |
| 2024-05-27 | 0.3635 | 1.434% |
| 2024-05-26 | 0.3672 | 1.461% |
| 2024-05-24 | 0.3694 | 1.45% |
| 2024-05-23 | 0.5383 | 1.443% |
| 2024-05-22 | 0.3627 | 1.354% |
| 2024-05-21 | 0.3633 | 1.36% |
| 2024-05-20 | 0.4131 | 1.366% |
| 2024-05-19 | 0.3566 | 1.342% |
| 2024-05-17 | 0.3576 | 1.364% |
| 2024-05-16 | 0.3696 | 1.375% |
| 2024-05-15 | 0.3737 | 1.38% |
| 2024-05-14 | 0.3743 | 1.38% |
| 2024-05-13 | 0.3684 | 1.389% |
| 2024-05-12 | 0.3774 | 1.399% |
| 2024-05-09 | 0.3782 | 1.413% |
| 2024-05-08 | 0.3747 | 1.417% |
| 2024-05-07 | 0.3904 | 1.423% |
| 2024-05-06 | 0.3886 | 1.381% |
| 2024-05-05 | 0.3862 | 1.377% |
| 2024-04-30 | 0.3115 | 1.407% |
| 2024-04-29 | 0.3802 | 1.446% |
| 2024-04-28 | 0.3743 | 1.451% |
| 2024-04-26 | 0.4731 | 1.47% |
| 2024-04-25 | 0.3844 | 1.552% |
| 2024-04-24 | 0.3819 | 1.55% |
| 2024-04-23 | 0.3857 | 1.564% |
| 2024-04-22 | 0.3894 | 1.574% |
| 2024-04-21 | 0.392 | 1.58% |
