| 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 | 0.46% | -0.89% | -0.88% | -5.33% | -22.73% | -14.60% | -38.92% |
| 同类排名 [混合型] |
1207 | 804 | 1582 | 3248 | 2928 | 3421 | -- |
| 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 | 0.6108 | 0.6108 | -0.13% |
| 2024-07-17 | 0.6116 | 0.6116 | 0.49% |
| 2024-07-16 | 0.6086 | 0.6086 | 0.08% |
| 2024-07-15 | 0.6081 | 0.6081 | -1.36% |
| 2024-07-12 | 0.6165 | 0.6165 | 1.40% |
| 2024-07-11 | 0.6080 | 0.6080 | 2.69% |
| 2024-07-10 | 0.5921 | 0.5921 | -0.03% |
| 2024-07-09 | 0.5923 | 0.5923 | -0.10% |
| 2024-07-08 | 0.5929 | 0.5929 | -1.38% |
| 2024-07-05 | 0.6012 | 0.6012 | -0.10% |
| 2024-07-04 | 0.6018 | 0.6018 | 0.15% |
| 2024-07-03 | 0.6009 | 0.6009 | 1.11% |
| 2024-07-02 | 0.5943 | 0.5943 | -0.30% |
| 2024-07-01 | 0.5961 | 0.5961 | -0.13% |
| 2024-06-30 | 0.5969 | 0.5969 | 0.00% |
| 2024-06-28 | 0.5969 | 0.5969 | -1.01% |
| 2024-06-27 | 0.6030 | 0.6030 | -1.39% |
| 2024-06-26 | 0.6115 | 0.6115 | 1.11% |
| 2024-06-25 | 0.6048 | 0.6048 | -0.15% |
| 2024-06-24 | 0.6057 | 0.6057 | -0.53% |
| 2024-06-21 | 0.6089 | 0.6089 | -0.94% |
| 2024-06-20 | 0.6147 | 0.6147 | -1.11% |
| 2024-06-19 | 0.6216 | 0.6216 | 0.86% |
| 2024-06-18 | 0.6163 | 0.6163 | -0.40% |
| 2024-06-17 | 0.6188 | 0.6188 | 0.37% |
| 2024-06-14 | 0.6165 | 0.6165 | -0.37% |
| 2024-06-13 | 0.6188 | 0.6188 | 0.57% |
| 2024-06-12 | 0.6153 | 0.6153 | -0.45% |
| 2024-06-11 | 0.6181 | 0.6181 | -0.58% |
| 2024-06-07 | 0.6217 | 0.6217 | -1.33% |
| 2024-06-06 | 0.6301 | 0.6301 | -0.65% |
| 2024-06-05 | 0.6342 | 0.6342 | 0.21% |
| 2024-06-04 | 0.6329 | 0.6329 | 0.72% |
| 2024-06-03 | 0.6284 | 0.6284 | 1.37% |
| 2024-05-31 | 0.6199 | 0.6199 | -0.69% |
| 2024-05-30 | 0.6242 | 0.6242 | -0.87% |
| 2024-05-29 | 0.6297 | 0.6297 | -0.77% |
| 2024-05-28 | 0.6346 | 0.6346 | -0.44% |
| 2024-05-27 | 0.6374 | 0.6374 | 0.79% |
| 2024-05-24 | 0.6324 | 0.6324 | -1.54% |
| 2024-05-23 | 0.6423 | 0.6423 | -1.80% |
| 2024-05-22 | 0.6541 | 0.6541 | 0.88% |
| 2024-05-21 | 0.6484 | 0.6484 | -3.18% |
| 2024-05-20 | 0.6697 | 0.6697 | 0.86% |
| 2024-05-17 | 0.6640 | 0.6640 | 0.00% |
| 2024-05-16 | 0.6640 | 0.6640 | 0.73% |
| 2024-05-15 | 0.6592 | 0.6592 | -0.53% |
| 2024-05-14 | 0.6627 | 0.6627 | 0.14% |
| 2024-05-13 | 0.6618 | 0.6618 | -0.57% |
| 2024-05-10 | 0.6656 | 0.6656 | -0.85% |
| 2024-05-09 | 0.6713 | 0.6713 | 1.54% |
| 2024-05-08 | 0.6611 | 0.6611 | -1.84% |
| 2024-05-07 | 0.6735 | 0.6735 | -0.87% |
| 2024-05-06 | 0.6794 | 0.6794 | 5.50% |
| 2024-04-30 | 0.6440 | 0.6440 | -0.36% |
| 2024-04-29 | 0.6463 | 0.6463 | 2.12% |
| 2024-04-26 | 0.6329 | 0.6329 | 2.76% |
| 2024-04-25 | 0.6159 | 0.6159 | -0.02% |
| 2024-04-24 | 0.6160 | 0.6160 | 1.33% |
| 2024-04-23 | 0.6079 | 0.6079 | 1.76% |
| 2024-04-22 | 0.5974 | 0.5974 | -0.71% |
| 2024-04-19 | 0.6017 | 0.6017 | -2.35% |
