| 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 | -1.69% | -2.55% | 5.97% | 17.45% | -10.55% | 4.24% | -27.70% |
| 同类排名 [混合型] |
3313 | 2251 | 385 | 338 | 1210 | 640 | -- |
| 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 | 0.7230 | 0.7230 | 0.01% |
| 2024-07-19 | 0.7229 | 0.7229 | -1.08% |
| 2024-07-18 | 0.7308 | 0.7308 | -0.15% |
| 2024-07-17 | 0.7319 | 0.7319 | -0.14% |
| 2024-07-16 | 0.7329 | 0.7329 | -0.34% |
| 2024-07-15 | 0.7354 | 0.7354 | -1.09% |
| 2024-07-12 | 0.7435 | 0.7435 | 0.87% |
| 2024-07-11 | 0.7371 | 0.7371 | 2.36% |
| 2024-07-10 | 0.7201 | 0.7201 | -0.84% |
| 2024-07-09 | 0.7262 | 0.7262 | 1.25% |
| 2024-07-08 | 0.7172 | 0.7172 | -1.24% |
| 2024-07-05 | 0.7262 | 0.7262 | 0.50% |
| 2024-07-04 | 0.7226 | 0.7226 | -0.50% |
| 2024-07-03 | 0.7262 | 0.7262 | 0.85% |
| 2024-07-02 | 0.7201 | 0.7201 | -1.25% |
| 2024-07-01 | 0.7292 | 0.7292 | 0.34% |
| 2024-06-30 | 0.7267 | 0.7267 | -0.01% |
| 2024-06-28 | 0.7268 | 0.7268 | -0.12% |
| 2024-06-27 | 0.7277 | 0.7277 | -2.07% |
| 2024-06-26 | 0.7431 | 0.7431 | 0.55% |
| 2024-06-25 | 0.7390 | 0.7390 | -0.05% |
| 2024-06-24 | 0.7394 | 0.7394 | -0.34% |
| 2024-06-21 | 0.7419 | 0.7419 | -0.76% |
| 2024-06-20 | 0.7476 | 0.7476 | -1.58% |
| 2024-06-19 | 0.7596 | 0.7596 | 2.07% |
| 2024-06-18 | 0.7442 | 0.7442 | -0.15% |
| 2024-06-17 | 0.7453 | 0.7453 | 0.77% |
| 2024-06-14 | 0.7396 | 0.7396 | 0.46% |
| 2024-06-13 | 0.7362 | 0.7362 | 0.29% |
| 2024-06-12 | 0.7341 | 0.7341 | 0.26% |
| 2024-06-11 | 0.7322 | 0.7322 | -1.17% |
| 2024-06-07 | 0.7409 | 0.7409 | -0.54% |
| 2024-06-06 | 0.7449 | 0.7449 | -0.75% |
| 2024-06-05 | 0.7505 | 0.7505 | -0.61% |
| 2024-06-04 | 0.7551 | 0.7551 | 1.92% |
| 2024-06-03 | 0.7409 | 0.7409 | 0.69% |
| 2024-05-31 | 0.7358 | 0.7358 | -0.27% |
| 2024-05-30 | 0.7378 | 0.7378 | -1.23% |
| 2024-05-29 | 0.7470 | 0.7470 | -0.93% |
| 2024-05-28 | 0.7540 | 0.7540 | -0.75% |
| 2024-05-27 | 0.7597 | 0.7597 | 1.06% |
| 2024-05-24 | 0.7517 | 0.7517 | -2.06% |
| 2024-05-23 | 0.7675 | 0.7675 | -1.39% |
| 2024-05-22 | 0.7783 | 0.7783 | 0.48% |
| 2024-05-21 | 0.7746 | 0.7746 | -1.63% |
| 2024-05-20 | 0.7874 | 0.7874 | 0.85% |
| 2024-05-17 | 0.7808 | 0.7808 | 1.87% |
| 2024-05-16 | 0.7665 | 0.7665 | 0.71% |
| 2024-05-15 | 0.7611 | 0.7611 | -0.47% |
| 2024-05-14 | 0.7647 | 0.7647 | 1.22% |
| 2024-05-13 | 0.7555 | 0.7555 | 0.76% |
| 2024-05-10 | 0.7498 | 0.7498 | 0.43% |
| 2024-05-09 | 0.7466 | 0.7466 | 2.01% |
| 2024-05-08 | 0.7319 | 0.7319 | -1.00% |
| 2024-05-07 | 0.7393 | 0.7393 | -0.99% |
| 2024-05-06 | 0.7467 | 0.7467 | 3.69% |
| 2024-04-30 | 0.7201 | 0.7201 | -0.58% |
| 2024-04-29 | 0.7243 | 0.7243 | -0.01% |
| 2024-04-26 | 0.7244 | 0.7244 | 1.13% |
| 2024-04-25 | 0.7163 | 0.7163 | 1.03% |
| 2024-04-24 | 0.7090 | 0.7090 | 2.78% |
