| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -2.08% | -3.08% | 5.69% | 26.45% | 3.09% | 12.20% | -21.99% |
| 同类排名 [混合型] |
3586 | 2693 | 412 | 48 | 146 | 144 | -- |
| 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 | 0.7801 | 0.7801 | 0.58% |
| 2024-07-19 | 0.7756 | 0.7756 | -1.75% |
| 2024-07-18 | 0.7894 | 0.7894 | 0.62% |
| 2024-07-17 | 0.7845 | 0.7845 | -0.72% |
| 2024-07-16 | 0.7902 | 0.7902 | -0.82% |
| 2024-07-15 | 0.7967 | 0.7967 | -1.40% |
| 2024-07-12 | 0.8080 | 0.8080 | 1.24% |
| 2024-07-11 | 0.7981 | 0.7981 | 1.68% |
| 2024-07-10 | 0.7849 | 0.7849 | -0.88% |
| 2024-07-09 | 0.7919 | 0.7919 | 0.51% |
| 2024-07-08 | 0.7879 | 0.7879 | -1.25% |
| 2024-07-05 | 0.7979 | 0.7979 | -0.45% |
| 2024-07-04 | 0.8015 | 0.8015 | 0.43% |
| 2024-07-03 | 0.7981 | 0.7981 | 0.72% |
| 2024-07-02 | 0.7924 | 0.7924 | -0.15% |
| 2024-07-01 | 0.7936 | 0.7936 | 0.21% |
| 2024-06-30 | 0.7919 | 0.7919 | -0.01% |
| 2024-06-28 | 0.7920 | 0.7920 | 0.43% |
| 2024-06-27 | 0.7886 | 0.7886 | -2.07% |
| 2024-06-26 | 0.8053 | 0.8053 | -0.09% |
| 2024-06-25 | 0.8060 | 0.8060 | 0.42% |
| 2024-06-24 | 0.8026 | 0.8026 | -0.29% |
| 2024-06-21 | 0.8049 | 0.8049 | -1.06% |
| 2024-06-20 | 0.8135 | 0.8135 | -0.53% |
| 2024-06-19 | 0.8178 | 0.8178 | 2.17% |
| 2024-06-18 | 0.8004 | 0.8004 | 0.43% |
| 2024-06-17 | 0.7970 | 0.7970 | -0.61% |
| 2024-06-14 | 0.8019 | 0.8019 | -0.09% |
| 2024-06-13 | 0.8026 | 0.8026 | 0.51% |
| 2024-06-12 | 0.7985 | 0.7985 | -0.01% |
| 2024-06-11 | 0.7986 | 0.7986 | -0.98% |
| 2024-06-07 | 0.8065 | 0.8065 | -0.11% |
| 2024-06-06 | 0.8074 | 0.8074 | 0.49% |
| 2024-06-05 | 0.8035 | 0.8035 | -0.58% |
| 2024-06-04 | 0.8082 | 0.8082 | 0.10% |
| 2024-06-03 | 0.8074 | 0.8074 | 1.36% |
| 2024-05-31 | 0.7966 | 0.7966 | -0.31% |
| 2024-05-30 | 0.7991 | 0.7991 | -0.86% |
| 2024-05-29 | 0.8060 | 0.8060 | -1.37% |
| 2024-05-28 | 0.8172 | 0.8172 | -0.07% |
| 2024-05-27 | 0.8178 | 0.8178 | 1.62% |
| 2024-05-24 | 0.8048 | 0.8048 | -1.41% |
| 2024-05-23 | 0.8163 | 0.8163 | -1.29% |
| 2024-05-22 | 0.8270 | 0.8270 | -0.29% |
| 2024-05-21 | 0.8294 | 0.8294 | -1.94% |
| 2024-05-20 | 0.8458 | 0.8458 | 0.17% |
| 2024-05-17 | 0.8444 | 0.8444 | 0.67% |
| 2024-05-16 | 0.8388 | 0.8388 | 1.51% |
| 2024-05-15 | 0.8263 | 0.8263 | -0.24% |
| 2024-05-14 | 0.8283 | 0.8283 | -0.11% |
| 2024-05-13 | 0.8292 | 0.8292 | 1.17% |
| 2024-05-10 | 0.8196 | 0.8196 | 1.69% |
| 2024-05-09 | 0.8060 | 0.8060 | 1.99% |
| 2024-05-08 | 0.7903 | 0.7903 | -0.80% |
| 2024-05-07 | 0.7967 | 0.7967 | -0.05% |
| 2024-05-06 | 0.7971 | 0.7971 | 2.67% |
| 2024-04-30 | 0.7764 | 0.7764 | 0.08% |
| 2024-04-29 | 0.7758 | 0.7758 | -0.31% |
| 2024-04-26 | 0.7782 | 0.7782 | 1.61% |
| 2024-04-25 | 0.7659 | 0.7659 | 0.94% |
| 2024-04-24 | 0.7588 | 0.7588 | 1.70% |
