| 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 | -1.14% | -4.20% | -15.21% | -1.80% | -7.31% | 3.20% | -10.72% |
| 同类排名 [混合型] |
1559 | 2897 | 3685 | 1108 | 759 | 331 | -- |
| 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 | 0.8928 | 0.8928 | -0.47% |
| 2024-08-23 | 0.8970 | 0.8970 | 0.26% |
| 2024-08-22 | 0.8947 | 0.8947 | 0.45% |
| 2024-08-21 | 0.8907 | 0.8907 | -0.61% |
| 2024-08-20 | 0.8962 | 0.8962 | -0.76% |
| 2024-08-19 | 0.9031 | 0.9031 | 1.13% |
| 2024-08-16 | 0.8930 | 0.8930 | 0.51% |
| 2024-08-15 | 0.8885 | 0.8885 | -0.16% |
| 2024-08-14 | 0.8899 | 0.8899 | -1.45% |
| 2024-08-13 | 0.9030 | 0.9030 | -0.09% |
| 2024-08-12 | 0.9038 | 0.9038 | -0.13% |
| 2024-08-09 | 0.9050 | 0.9050 | -0.41% |
| 2024-08-08 | 0.9087 | 0.9087 | 0.20% |
| 2024-08-07 | 0.9069 | 0.9069 | 0.37% |
| 2024-08-06 | 0.9036 | 0.9036 | 0.08% |
| 2024-08-05 | 0.9029 | 0.9029 | -1.56% |
| 2024-08-02 | 0.9172 | 0.9172 | -1.13% |
| 2024-08-01 | 0.9277 | 0.9277 | -0.84% |
| 2024-07-31 | 0.9356 | 0.9356 | 3.23% |
| 2024-07-30 | 0.9063 | 0.9063 | -1.61% |
| 2024-07-29 | 0.9211 | 0.9211 | -1.16% |
| 2024-07-26 | 0.9319 | 0.9319 | 1.18% |
| 2024-07-25 | 0.9210 | 0.9210 | -0.54% |
| 2024-07-24 | 0.9260 | 0.9260 | -0.68% |
| 2024-07-23 | 0.9323 | 0.9323 | -2.36% |
| 2024-07-22 | 0.9548 | 0.9548 | -0.81% |
| 2024-07-19 | 0.9626 | 0.9626 | -1.26% |
| 2024-07-18 | 0.9749 | 0.9749 | 0.24% |
| 2024-07-17 | 0.9726 | 0.9726 | -1.12% |
| 2024-07-16 | 0.9836 | 0.9836 | -0.95% |
| 2024-07-15 | 0.9930 | 0.9930 | -0.94% |
| 2024-07-12 | 1.0024 | 1.0024 | 1.06% |
| 2024-07-11 | 0.9919 | 0.9919 | 2.12% |
| 2024-07-10 | 0.9713 | 0.9713 | -1.66% |
| 2024-07-09 | 0.9877 | 0.9877 | 0.43% |
| 2024-07-08 | 0.9835 | 0.9835 | -0.95% |
| 2024-07-05 | 0.9929 | 0.9929 | -0.28% |
| 2024-07-04 | 0.9957 | 0.9957 | -0.84% |
| 2024-07-03 | 1.0041 | 1.0041 | -0.80% |
| 2024-07-02 | 1.0122 | 1.0122 | -0.81% |
| 2024-07-01 | 1.0205 | 1.0205 | 1.25% |
| 2024-06-30 | 1.0079 | 1.0079 | -0.01% |
| 2024-06-28 | 1.0080 | 1.0080 | -0.08% |
| 2024-06-27 | 1.0088 | 1.0088 | -2.04% |
| 2024-06-26 | 1.0298 | 1.0298 | -0.57% |
| 2024-06-25 | 1.0357 | 1.0357 | 1.31% |
| 2024-06-24 | 1.0223 | 1.0223 | -1.03% |
| 2024-06-21 | 1.0329 | 1.0329 | -0.23% |
| 2024-06-20 | 1.0353 | 1.0353 | -0.61% |
| 2024-06-19 | 1.0417 | 1.0417 | 0.38% |
| 2024-06-18 | 1.0378 | 1.0378 | 0.88% |
| 2024-06-17 | 1.0287 | 1.0287 | -1.46% |
| 2024-06-14 | 1.0439 | 1.0439 | 0.62% |
| 2024-06-13 | 1.0375 | 1.0375 | -0.98% |
| 2024-06-12 | 1.0478 | 1.0478 | 0.51% |
| 2024-06-11 | 1.0425 | 1.0425 | -0.99% |
| 2024-06-07 | 1.0529 | 1.0529 | 0.54% |
| 2024-06-06 | 1.0472 | 1.0472 | 0.27% |
| 2024-06-05 | 1.0444 | 1.0444 | -1.86% |
| 2024-06-04 | 1.0642 | 1.0642 | 1.34% |
| 2024-06-03 | 1.0501 | 1.0501 | -0.19% |
| 2024-05-31 | 1.0521 | 1.0521 | -0.27% |
| 2024-05-30 | 1.0549 | 1.0549 | -1.03% |
| 2024-05-29 | 1.0659 | 1.0659 | -0.22% |
| 2024-05-28 | 1.0683 | 1.0683 | -0.77% |
