| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 |
| 嘉实北证50成份指数… | 0.8044 | 6.81% |
| 嘉实北证50成份指数… | 0.8011 | 6.80% |
| 嘉实北交所精选两年定… | 0.5681 | 4.43% |
| 嘉实北交所精选两年定… | 0.5591 | 4.43% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.4826 | 1.85% |
| 嘉实增益宝货币A | 0.4888 | 1.79% |
| 嘉实货币B | 0.4683 | 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 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -5.48% | -5.24% | -1.09% | -25.90% | -10.46% | -45.36% |
| 同类排名 [混合型] |
1610 | 3318 | 3190 | 2605 | 3266 | 2902 | -- |
| 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 |
| 2024-07-18 | 0.5464 | 0.5464 | 1.00% |
| 2024-07-17 | 0.5410 | 0.5410 | 0.71% |
| 2024-07-16 | 0.5372 | 0.5372 | -0.68% |
| 2024-07-15 | 0.5409 | 0.5409 | -1.12% |
| 2024-07-12 | 0.5470 | 0.5470 | 0.15% |
| 2024-07-11 | 0.5462 | 0.5462 | 1.19% |
| 2024-07-10 | 0.5398 | 0.5398 | -0.06% |
| 2024-07-09 | 0.5401 | 0.5401 | 0.54% |
| 2024-07-08 | 0.5372 | 0.5372 | -2.04% |
| 2024-07-05 | 0.5484 | 0.5484 | 1.90% |
| 2024-07-04 | 0.5382 | 0.5382 | 0.02% |
| 2024-07-03 | 0.5381 | 0.5381 | -0.90% |
| 2024-07-02 | 0.5430 | 0.5430 | -1.49% |
| 2024-07-01 | 0.5512 | 0.5512 | -0.25% |
| 2024-06-30 | 0.5526 | 0.5526 | 0.00% |
| 2024-06-28 | 0.5526 | 0.5526 | -0.63% |
| 2024-06-27 | 0.5561 | 0.5561 | -1.56% |
| 2024-06-26 | 0.5649 | 0.5649 | 1.11% |
| 2024-06-25 | 0.5587 | 0.5587 | -0.55% |
| 2024-06-24 | 0.5618 | 0.5618 | -0.83% |
| 2024-06-21 | 0.5665 | 0.5665 | -0.09% |
| 2024-06-20 | 0.5670 | 0.5670 | -0.75% |
| 2024-06-19 | 0.5713 | 0.5713 | -1.18% |
| 2024-06-18 | 0.5781 | 0.5781 | -0.05% |
| 2024-06-17 | 0.5784 | 0.5784 | -0.10% |
| 2024-06-14 | 0.5790 | 0.5790 | 0.49% |
| 2024-06-13 | 0.5762 | 0.5762 | -0.71% |
| 2024-06-12 | 0.5803 | 0.5803 | -0.39% |
| 2024-06-11 | 0.5826 | 0.5826 | 0.71% |
| 2024-06-07 | 0.5785 | 0.5785 | -0.55% |
| 2024-06-06 | 0.5817 | 0.5817 | -0.68% |
| 2024-06-05 | 0.5857 | 0.5857 | -0.31% |
| 2024-06-04 | 0.5875 | 0.5875 | 1.14% |
| 2024-06-03 | 0.5809 | 0.5809 | -0.65% |
| 2024-05-31 | 0.5847 | 0.5847 | -0.58% |
| 2024-05-30 | 0.5881 | 0.5881 | -0.24% |
| 2024-05-29 | 0.5895 | 0.5895 | -0.47% |
| 2024-05-28 | 0.5923 | 0.5923 | -1.20% |
| 2024-05-27 | 0.5995 | 0.5995 | 1.27% |
| 2024-05-24 | 0.5920 | 0.5920 | -1.15% |
| 2024-05-23 | 0.5989 | 0.5989 | -0.70% |
| 2024-05-22 | 0.6031 | 0.6031 | -0.71% |
| 2024-05-21 | 0.6074 | 0.6074 | -0.75% |
| 2024-05-20 | 0.6120 | 0.6120 | 0.07% |
| 2024-05-17 | 0.6116 | 0.6116 | 0.25% |
| 2024-05-16 | 0.6101 | 0.6101 | -0.41% |
| 2024-05-15 | 0.6126 | 0.6126 | -0.87% |
| 2024-05-14 | 0.6180 | 0.6180 | 0.31% |
| 2024-05-13 | 0.6161 | 0.6161 | 0.08% |
| 2024-05-10 | 0.6156 | 0.6156 | -0.18% |
| 2024-05-09 | 0.6167 | 0.6167 | 1.70% |
| 2024-05-08 | 0.6064 | 0.6064 | -0.83% |
| 2024-05-07 | 0.6115 | 0.6115 | 0.34% |
| 2024-05-06 | 0.6094 | 0.6094 | 2.18% |
| 2024-04-30 | 0.5964 | 0.5964 | 0.13% |
| 2024-04-29 | 0.5956 | 0.5956 | 1.50% |
| 2024-04-26 | 0.5868 | 0.5868 | 1.80% |
| 2024-04-25 | 0.5764 | 0.5764 | -0.53% |
| 2024-04-24 | 0.5795 | 0.5795 | 0.29% |
| 2024-04-23 | 0.5778 | 0.5778 | 0.23% |
| 2024-04-22 | 0.5765 | 0.5765 | 0.28% |
| 2024-04-19 | 0.5749 | 0.5749 | -0.29% |
