| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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% |
| 嘉实增益宝货币A | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 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 | -0.75% | |
| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -0.18% | -1.89% | 0.35% | -0.99% | 0.39% | 0.65% |
| 同类排名 [混合型] |
68 | 187 | 708 | 703 | 711 | 684 | -- |
| 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 |
| 2024-08-23 | 1.0065 | 1.0065 | -0.02% |
| 2024-08-22 | 1.0067 | 1.0067 | 0.03% |
| 2024-08-21 | 1.0064 | 1.0064 | 0.04% |
| 2024-08-20 | 1.0060 | 1.0060 | -0.04% |
| 2024-08-19 | 1.0064 | 1.0064 | 0.12% |
| 2024-08-16 | 1.0052 | 1.0052 | 0.02% |
| 2024-08-15 | 1.0050 | 1.0050 | -0.01% |
| 2024-08-14 | 1.0051 | 1.0051 | 0.01% |
| 2024-08-13 | 1.0050 | 1.0050 | 0.01% |
| 2024-08-12 | 1.0049 | 1.0049 | -0.09% |
| 2024-08-09 | 1.0058 | 1.0058 | -0.06% |
| 2024-08-08 | 1.0064 | 1.0064 | -0.08% |
| 2024-08-07 | 1.0072 | 1.0072 | 0.03% |
| 2024-08-06 | 1.0069 | 1.0069 | -0.08% |
| 2024-08-05 | 1.0077 | 1.0077 | -0.13% |
| 2024-08-02 | 1.0090 | 1.0090 | 0.00% |
| 2024-08-01 | 1.0090 | 1.0090 | -0.03% |
| 2024-07-31 | 1.0093 | 1.0093 | 0.35% |
| 2024-07-30 | 1.0058 | 1.0058 | -0.06% |
| 2024-07-29 | 1.0064 | 1.0064 | -0.07% |
| 2024-07-26 | 1.0071 | 1.0071 | 0.21% |
| 2024-07-25 | 1.0050 | 1.0050 | -0.17% |
| 2024-07-24 | 1.0067 | 1.0067 | -0.16% |
| 2024-07-23 | 1.0083 | 1.0083 | -0.40% |
| 2024-07-22 | 1.0124 | 1.0124 | 0.16% |
| 2024-07-19 | 1.0108 | 1.0108 | -0.07% |
| 2024-07-18 | 1.0115 | 1.0115 | 0.19% |
| 2024-07-17 | 1.0096 | 1.0096 | -0.22% |
| 2024-07-16 | 1.0118 | 1.0118 | -0.05% |
| 2024-07-15 | 1.0123 | 1.0123 | -0.09% |
| 2024-07-12 | 1.0132 | 1.0132 | 0.00% |
| 2024-07-11 | 1.0132 | 1.0132 | 0.21% |
| 2024-07-10 | 1.0111 | 1.0111 | -0.21% |
| 2024-07-09 | 1.0132 | 1.0132 | 0.16% |
| 2024-07-08 | 1.0116 | 1.0116 | -0.16% |
| 2024-07-05 | 1.0132 | 1.0132 | 0.06% |
| 2024-07-04 | 1.0126 | 1.0126 | 0.06% |
| 2024-07-03 | 1.0120 | 1.0120 | -0.21% |
| 2024-07-02 | 1.0141 | 1.0141 | -0.14% |
| 2024-07-01 | 1.0155 | 1.0155 | -0.17% |
| 2024-06-30 | 1.0172 | 1.0172 | 0.01% |
| 2024-06-28 | 1.0171 | 1.0171 | 0.22% |
| 2024-06-27 | 1.0149 | 1.0149 | -0.26% |
| 2024-06-26 | 1.0175 | 1.0175 | 0.04% |
| 2024-06-25 | 1.0171 | 1.0171 | -0.07% |
| 2024-06-24 | 1.0178 | 1.0178 | -0.14% |
| 2024-06-21 | 1.0192 | 1.0192 | -0.12% |
| 2024-06-20 | 1.0204 | 1.0204 | -0.11% |
| 2024-06-19 | 1.0215 | 1.0215 | -0.16% |
| 2024-06-18 | 1.0231 | 1.0231 | 0.30% |
| 2024-06-17 | 1.0200 | 1.0200 | -0.07% |
| 2024-06-14 | 1.0207 | 1.0207 | -0.01% |
| 2024-06-13 | 1.0208 | 1.0208 | -0.11% |
| 2024-06-12 | 1.0219 | 1.0219 | -0.09% |
| 2024-06-11 | 1.0228 | 1.0228 | -0.12% |
| 2024-06-07 | 1.0240 | 1.0240 | -0.19% |
| 2024-06-06 | 1.0260 | 1.0260 | 0.11% |
| 2024-06-05 | 1.0249 | 1.0249 | -0.17% |
| 2024-06-04 | 1.0266 | 1.0266 | 0.10% |
| 2024-06-03 | 1.0256 | 1.0256 | 0.08% |
| 2024-05-31 | 1.0248 | 1.0248 | -0.11% |
| 2024-05-30 | 1.0259 | 1.0259 | -0.11% |
| 2024-05-29 | 1.0270 | 1.0270 | -0.02% |
| 2024-05-28 | 1.0272 | 1.0272 | -0.14% |
| 2024-05-27 | 1.0286 | 1.0286 | 0.33% |
