| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证全指集成电路… | 1.15 | 2.97% |
| 嘉实上证科创板芯片E… | 1.0225 | 2.64% |
| 嘉实上证科创板芯片E… | 0.8989 | 2.51% |
| 嘉实上证科创板芯片E… | 0.8953 | 2.51% |
| 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 | 0.4746 | 1.80% |
| 嘉实增益宝货币A | 0.4827 | 1.79% |
| 嘉实货币B | 0.4299 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.30% | 0.87% | 2.91% | 4.30% | 3.17% | 11.01% |
| 同类排名 [债券型] |
912 | 1100 | 1157 | 534 | 754 | 531 | -- |
| 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 |
| 2024-07-19 | 1.0268 | 1.1061 | 0.03% |
| 2024-07-18 | 1.0265 | 1.1058 | -0.03% |
| 2024-07-17 | 1.0268 | 1.1061 | 0.01% |
| 2024-07-16 | 1.0267 | 1.1060 | 0.01% |
| 2024-07-15 | 1.0266 | 1.1059 | 0.06% |
| 2024-07-12 | 1.0260 | 1.1053 | 0.05% |
| 2024-07-11 | 1.0255 | 1.1048 | 0.04% |
| 2024-07-10 | 1.0251 | 1.1044 | 0.01% |
| 2024-07-09 | 1.0250 | 1.1043 | 0.09% |
| 2024-07-08 | 1.0241 | 1.1034 | -0.11% |
| 2024-07-05 | 1.0252 | 1.1045 | -0.11% |
| 2024-07-04 | 1.0263 | 1.1056 | -0.01% |
| 2024-07-03 | 1.0264 | 1.1057 | 0.06% |
| 2024-07-02 | 1.0258 | 1.1051 | 0.10% |
| 2024-07-01 | 1.0248 | 1.1041 | -0.14% |
| 2024-06-30 | 1.0262 | 1.1055 | 0.01% |
| 2024-06-28 | 1.0261 | 1.1054 | 0.02% |
| 2024-06-27 | 1.0259 | 1.1052 | 0.10% |
| 2024-06-26 | 1.0249 | 1.1042 | 0.04% |
| 2024-06-25 | 1.0245 | 1.1038 | 0.06% |
| 2024-06-24 | 1.0239 | 1.1032 | 0.07% |
| 2024-06-21 | 1.0232 | 1.1025 | -0.06% |
| 2024-06-20 | 1.0238 | 1.1031 | 0.01% |
| 2024-06-19 | 1.0237 | 1.1030 | 0.07% |
| 2024-06-18 | 1.0230 | 1.1023 | 0.04% |
| 2024-06-17 | 1.0226 | 1.1019 | 0.01% |
| 2024-06-14 | 1.0225 | 1.1018 | 0.04% |
| 2024-06-13 | 1.0221 | 1.1014 | 0.02% |
| 2024-06-12 | 1.0219 | 1.1012 | 0.00% |
| 2024-06-11 | 1.0219 | 1.1012 | 0.05% |
| 2024-06-07 | 1.0214 | 1.1007 | 0.01% |
| 2024-06-06 | 1.0213 | 1.1006 | 0.03% |
| 2024-06-05 | 1.0210 | 1.1003 | 0.06% |
| 2024-06-04 | 1.0204 | 1.0997 | 0.02% |
| 2024-06-03 | 1.0202 | 1.0995 | 0.08% |
| 2024-05-31 | 1.0194 | 1.0987 | -0.01% |
| 2024-05-30 | 1.0195 | 1.0988 | 0.01% |
| 2024-05-29 | 1.0194 | 1.0987 | 0.04% |
| 2024-05-28 | 1.0190 | 1.0983 | 0.06% |
| 2024-05-27 | 1.0184 | 1.0977 | 0.02% |
| 2024-05-24 | 1.0182 | 1.0975 | -0.02% |
| 2024-05-23 | 1.0184 | 1.0977 | 0.07% |
| 2024-05-22 | 1.0177 | 1.0970 | 0.05% |
| 2024-05-21 | 1.0172 | 1.0965 | -0.02% |
| 2024-05-20 | 1.0174 | 1.0967 | 0.04% |
| 2024-05-17 | 1.0170 | 1.0963 | 0.00% |
| 2024-05-16 | 1.0170 | 1.0963 | -0.05% |
| 2024-05-15 | 1.0175 | 1.0968 | -0.01% |
| 2024-05-14 | 1.0176 | 1.0969 | 0.07% |
| 2024-05-13 | 1.0169 | 1.0962 | 0.10% |
| 2024-05-10 | 1.0159 | 1.0952 | -0.01% |
| 2024-05-09 | 1.0160 | 1.0953 | -0.11% |
| 2024-05-08 | 1.0171 | 1.0964 | -0.02% |
| 2024-05-07 | 1.0173 | 1.0966 | 0.15% |
| 2024-05-06 | 1.0158 | 1.0951 | 0.10% |
| 2024-04-30 | 1.0148 | 1.0941 | 0.23% |
| 2024-04-29 | 1.0125 | 1.0918 | -0.32% |
| 2024-04-26 | 1.0157 | 1.0950 | -0.20% |
| 2024-04-25 | 1.0177 | 1.0970 | -0.02% |
| 2024-04-24 | 1.0179 | 1.0972 | -0.21% |
| 2024-04-23 | 1.0200 | 1.0993 | 0.09% |
