| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.3975 | 2.45% |
| 嘉实中证电池主题ET… | 0.4847 | 2.32% |
| 嘉实中证稀土产业ET… | 0.8053 | 2.31% |
| 嘉实中证电池主题ET… | 0.487 | 2.31% |
| 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 | 0.4548 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.4454 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.55% | -4.02% | -12.44% | -2.04% | -7.12% | 1.69% | -25.60% |
| 同类排名 [混合型] |
2223 | 2816 | 3005 | 1153 | 741 | 431 | -- |
| 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 |
| 2024-08-26 | 0.7440 | 0.7440 | -0.68% |
| 2024-08-23 | 0.7491 | 0.7491 | 0.32% |
| 2024-08-22 | 0.7467 | 0.7467 | 0.09% |
| 2024-08-21 | 0.7460 | 0.7460 | -0.37% |
| 2024-08-20 | 0.7488 | 0.7488 | -0.91% |
| 2024-08-19 | 0.7557 | 0.7557 | 0.88% |
| 2024-08-16 | 0.7491 | 0.7491 | 0.66% |
| 2024-08-15 | 0.7442 | 0.7442 | 0.04% |
| 2024-08-14 | 0.7439 | 0.7439 | -1.44% |
| 2024-08-13 | 0.7548 | 0.7548 | -0.19% |
| 2024-08-12 | 0.7562 | 0.7562 | -0.15% |
| 2024-08-09 | 0.7573 | 0.7573 | 0.00% |
| 2024-08-08 | 0.7573 | 0.7573 | 0.42% |
| 2024-08-07 | 0.7541 | 0.7541 | 0.32% |
| 2024-08-06 | 0.7517 | 0.7517 | -0.19% |
| 2024-08-05 | 0.7531 | 0.7531 | -1.56% |
| 2024-08-02 | 0.7650 | 0.7650 | -0.73% |
| 2024-08-01 | 0.7706 | 0.7706 | -1.05% |
| 2024-07-31 | 0.7788 | 0.7788 | 2.78% |
| 2024-07-30 | 0.7577 | 0.7577 | -1.55% |
| 2024-07-29 | 0.7696 | 0.7696 | -0.72% |
| 2024-07-26 | 0.7752 | 0.7752 | 1.11% |
| 2024-07-25 | 0.7667 | 0.7667 | -0.80% |
| 2024-07-24 | 0.7729 | 0.7729 | -0.68% |
| 2024-07-23 | 0.7782 | 0.7782 | -2.09% |
| 2024-07-22 | 0.7948 | 0.7948 | -1.19% |
| 2024-07-19 | 0.8044 | 0.8044 | -1.09% |
| 2024-07-18 | 0.8133 | 0.8133 | 0.28% |
| 2024-07-17 | 0.8110 | 0.8110 | -0.84% |
| 2024-07-16 | 0.8179 | 0.8179 | -0.55% |
| 2024-07-15 | 0.8224 | 0.8224 | -0.50% |
| 2024-07-12 | 0.8265 | 0.8265 | 0.65% |
| 2024-07-11 | 0.8212 | 0.8212 | 1.40% |
| 2024-07-10 | 0.8099 | 0.8099 | -1.26% |
| 2024-07-09 | 0.8202 | 0.8202 | 0.63% |
| 2024-07-08 | 0.8151 | 0.8151 | -0.66% |
| 2024-07-05 | 0.8205 | 0.8205 | -0.52% |
| 2024-07-04 | 0.8248 | 0.8248 | -0.52% |
| 2024-07-03 | 0.8291 | 0.8291 | -0.74% |
| 2024-07-02 | 0.8353 | 0.8353 | -0.54% |
| 2024-07-01 | 0.8398 | 0.8398 | 1.05% |
| 2024-06-30 | 0.8311 | 0.8311 | -0.01% |
| 2024-06-28 | 0.8312 | 0.8312 | 0.07% |
| 2024-06-27 | 0.8306 | 0.8306 | -1.45% |
| 2024-06-26 | 0.8428 | 0.8428 | 0.05% |
| 2024-06-25 | 0.8424 | 0.8424 | 0.68% |
| 2024-06-24 | 0.8367 | 0.8367 | -0.86% |
| 2024-06-21 | 0.8440 | 0.8440 | -0.19% |
| 2024-06-20 | 0.8456 | 0.8456 | -0.38% |
| 2024-06-19 | 0.8488 | 0.8488 | 0.14% |
| 2024-06-18 | 0.8476 | 0.8476 | 0.58% |
| 2024-06-17 | 0.8427 | 0.8427 | -1.08% |
| 2024-06-14 | 0.8519 | 0.8519 | 1.21% |
| 2024-06-13 | 0.8417 | 0.8417 | -0.84% |
| 2024-06-12 | 0.8488 | 0.8488 | 0.41% |
| 2024-06-11 | 0.8453 | 0.8453 | -1.08% |
| 2024-06-07 | 0.8545 | 0.8545 | 0.31% |
| 2024-06-06 | 0.8519 | 0.8519 | 0.76% |
| 2024-06-05 | 0.8455 | 0.8455 | -1.31% |
| 2024-06-04 | 0.8567 | 0.8567 | 1.23% |
| 2024-06-03 | 0.8463 | 0.8463 | 0.00% |
| 2024-05-31 | 0.8463 | 0.8463 | -0.14% |
| 2024-05-30 | 0.8475 | 0.8475 | -1.14% |
| 2024-05-29 | 0.8573 | 0.8573 | 0.04% |
| 2024-05-28 | 0.8570 | 0.8570 | -0.78% |
