| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.09% | -0.34% | -0.71% | 3.65% | 2.30% | 2.35% | 2.74% |
| 同类排名 [混合型] |
718 | 777 | 1073 | 571 | 242 | 467 | -- |
| 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 | 1.0274 | 1.0274 | 0.05% |
| 2024-07-19 | 1.0269 | 1.0269 | -0.08% |
| 2024-07-18 | 1.0277 | 1.0277 | 0.18% |
| 2024-07-17 | 1.0259 | 1.0259 | -0.20% |
| 2024-07-16 | 1.0280 | 1.0280 | -0.03% |
| 2024-07-15 | 1.0283 | 1.0283 | -0.06% |
| 2024-07-12 | 1.0289 | 1.0289 | -0.03% |
| 2024-07-11 | 1.0292 | 1.0292 | 0.18% |
| 2024-07-10 | 1.0274 | 1.0274 | -0.18% |
| 2024-07-09 | 1.0293 | 1.0293 | 0.23% |
| 2024-07-08 | 1.0269 | 1.0269 | -0.11% |
| 2024-07-05 | 1.0280 | 1.0280 | 0.07% |
| 2024-07-04 | 1.0273 | 1.0273 | 0.02% |
| 2024-07-03 | 1.0271 | 1.0271 | -0.20% |
| 2024-07-02 | 1.0292 | 1.0292 | -0.10% |
| 2024-07-01 | 1.0302 | 1.0302 | -0.10% |
| 2024-06-30 | 1.0312 | 1.0312 | 0.01% |
| 2024-06-28 | 1.0311 | 1.0311 | 0.29% |
| 2024-06-27 | 1.0281 | 1.0281 | -0.17% |
| 2024-06-26 | 1.0298 | 1.0298 | 0.09% |
| 2024-06-25 | 1.0289 | 1.0289 | -0.10% |
| 2024-06-24 | 1.0299 | 1.0299 | -0.10% |
| 2024-06-21 | 1.0309 | 1.0309 | -0.05% |
| 2024-06-20 | 1.0314 | 1.0314 | -0.09% |
| 2024-06-19 | 1.0323 | 1.0323 | -0.15% |
| 2024-06-18 | 1.0338 | 1.0338 | 0.28% |
| 2024-06-17 | 1.0309 | 1.0309 | -0.06% |
| 2024-06-14 | 1.0315 | 1.0315 | -0.03% |
| 2024-06-13 | 1.0318 | 1.0318 | -0.10% |
| 2024-06-12 | 1.0328 | 1.0328 | -0.06% |
| 2024-06-11 | 1.0334 | 1.0334 | -0.14% |
| 2024-06-07 | 1.0349 | 1.0349 | -0.13% |
| 2024-06-06 | 1.0362 | 1.0362 | 0.06% |
| 2024-06-05 | 1.0356 | 1.0356 | -0.16% |
| 2024-06-04 | 1.0373 | 1.0373 | 0.14% |
| 2024-06-03 | 1.0359 | 1.0359 | -0.10% |
| 2024-05-31 | 1.0369 | 1.0369 | -0.10% |
| 2024-05-30 | 1.0379 | 1.0379 | -0.13% |
| 2024-05-29 | 1.0392 | 1.0392 | 0.08% |
| 2024-05-28 | 1.0384 | 1.0384 | -0.09% |
| 2024-05-27 | 1.0393 | 1.0393 | 0.29% |
| 2024-05-24 | 1.0363 | 1.0363 | -0.04% |
| 2024-05-23 | 1.0367 | 1.0367 | -0.11% |
| 2024-05-22 | 1.0378 | 1.0378 | -0.10% |
| 2024-05-21 | 1.0388 | 1.0388 | -0.24% |
| 2024-05-20 | 1.0413 | 1.0413 | 0.18% |
| 2024-05-17 | 1.0394 | 1.0394 | -0.03% |
| 2024-05-16 | 1.0397 | 1.0397 | -0.10% |
| 2024-05-15 | 1.0407 | 1.0407 | -0.13% |
| 2024-05-14 | 1.0421 | 1.0421 | -0.01% |
| 2024-05-13 | 1.0422 | 1.0422 | 0.07% |
| 2024-05-10 | 1.0415 | 1.0415 | 0.07% |
| 2024-05-09 | 1.0408 | 1.0408 | 0.27% |
| 2024-05-08 | 1.0380 | 1.0380 | -0.06% |
| 2024-05-07 | 1.0386 | 1.0386 | -0.01% |
| 2024-05-06 | 1.0387 | 1.0387 | 0.34% |
| 2024-04-30 | 1.0352 | 1.0352 | 0.10% |
| 2024-04-29 | 1.0342 | 1.0342 | -0.20% |
| 2024-04-26 | 1.0363 | 1.0363 | 0.25% |
| 2024-04-25 | 1.0337 | 1.0337 | -0.03% |
| 2024-04-24 | 1.0340 | 1.0340 | 0.15% |
