| 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 | -2.16% | -2.56% | -10.65% | 0.02% | -3.01% | -0.30% | -19.68% |
| 同类排名 [混合型] |
3111 | 1828 | 2387 | 748 | 398 | 572 | -- |
| 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 | 0.8032 | 0.8032 | -0.63% |
| 2024-08-23 | 0.8083 | 0.8083 | 0.42% |
| 2024-08-22 | 0.8049 | 0.8049 | -0.90% |
| 2024-08-21 | 0.8122 | 0.8122 | -0.11% |
| 2024-08-20 | 0.8131 | 0.8131 | -0.95% |
| 2024-08-19 | 0.8209 | 0.8209 | 0.64% |
| 2024-08-16 | 0.8157 | 0.8157 | 1.03% |
| 2024-08-15 | 0.8074 | 0.8074 | 0.27% |
| 2024-08-14 | 0.8052 | 0.8052 | -0.98% |
| 2024-08-13 | 0.8132 | 0.8132 | 0.23% |
| 2024-08-12 | 0.8113 | 0.8113 | 0.26% |
| 2024-08-09 | 0.8092 | 0.8092 | 0.17% |
| 2024-08-08 | 0.8078 | 0.8078 | 0.47% |
| 2024-08-07 | 0.8040 | 0.8040 | 1.06% |
| 2024-08-06 | 0.7956 | 0.7956 | -0.28% |
| 2024-08-05 | 0.7978 | 0.7978 | -2.00% |
| 2024-08-02 | 0.8141 | 0.8141 | -1.51% |
| 2024-08-01 | 0.8266 | 0.8266 | -0.46% |
| 2024-07-31 | 0.8304 | 0.8304 | 2.72% |
| 2024-07-30 | 0.8084 | 0.8084 | -1.46% |
| 2024-07-29 | 0.8204 | 0.8204 | -0.47% |
| 2024-07-26 | 0.8243 | 0.8243 | 0.75% |
| 2024-07-25 | 0.8182 | 0.8182 | -1.37% |
| 2024-07-24 | 0.8296 | 0.8296 | -0.79% |
| 2024-07-23 | 0.8362 | 0.8362 | -1.90% |
| 2024-07-22 | 0.8524 | 0.8524 | -0.71% |
| 2024-07-19 | 0.8585 | 0.8585 | -0.74% |
| 2024-07-18 | 0.8649 | 0.8649 | 0.48% |
| 2024-07-17 | 0.8608 | 0.8608 | -1.10% |
| 2024-07-16 | 0.8704 | 0.8704 | -0.09% |
| 2024-07-15 | 0.8712 | 0.8712 | -0.75% |
| 2024-07-12 | 0.8778 | 0.8778 | 0.08% |
| 2024-07-11 | 0.8771 | 0.8771 | 1.45% |
| 2024-07-10 | 0.8646 | 0.8646 | -0.52% |
| 2024-07-09 | 0.8691 | 0.8691 | 0.96% |
| 2024-07-08 | 0.8608 | 0.8608 | -1.15% |
| 2024-07-05 | 0.8708 | 0.8708 | -0.57% |
| 2024-07-04 | 0.8758 | 0.8758 | -0.10% |
| 2024-07-03 | 0.8767 | 0.8767 | -0.48% |
| 2024-07-02 | 0.8809 | 0.8809 | -0.26% |
| 2024-07-01 | 0.8832 | 0.8832 | 0.51% |
| 2024-06-30 | 0.8787 | 0.8787 | -0.01% |
| 2024-06-28 | 0.8788 | 0.8788 | 0.29% |
| 2024-06-27 | 0.8763 | 0.8763 | -1.68% |
| 2024-06-26 | 0.8913 | 0.8913 | 0.11% |
| 2024-06-25 | 0.8903 | 0.8903 | 0.03% |
| 2024-06-24 | 0.8900 | 0.8900 | -1.08% |
| 2024-06-21 | 0.8997 | 0.8997 | -0.42% |
| 2024-06-20 | 0.9035 | 0.9035 | -0.54% |
| 2024-06-19 | 0.9084 | 0.9084 | 1.11% |
| 2024-06-18 | 0.8984 | 0.8984 | 1.00% |
| 2024-06-17 | 0.8895 | 0.8895 | -0.53% |
| 2024-06-14 | 0.8942 | 0.8942 | 0.62% |
| 2024-06-13 | 0.8887 | 0.8887 | -0.60% |
| 2024-06-12 | 0.8941 | 0.8941 | 0.68% |
| 2024-06-11 | 0.8881 | 0.8881 | -0.73% |
| 2024-06-07 | 0.8946 | 0.8946 | -0.06% |
| 2024-06-06 | 0.8951 | 0.8951 | 0.42% |
| 2024-06-05 | 0.8914 | 0.8914 | -1.03% |
| 2024-06-04 | 0.9007 | 0.9007 | -0.21% |
| 2024-06-03 | 0.9026 | 0.9026 | 0.17% |
| 2024-05-31 | 0.9011 | 0.9011 | -0.10% |
| 2024-05-30 | 0.9020 | 0.9020 | -0.35% |
| 2024-05-29 | 0.9052 | 0.9052 | -0.25% |
| 2024-05-28 | 0.9075 | 0.9075 | -0.58% |
