| 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 | -1.16% | -4.23% | -15.31% | -2.01% | -7.69% | 2.92% | -11.61% |
| 同类排名 [混合型] |
1587 | 2917 | 3711 | 1146 | 798 | 347 | -- |
| 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 | 0.8839 | 0.8839 | -0.47% |
| 2024-08-23 | 0.8881 | 0.8881 | 0.25% |
| 2024-08-22 | 0.8859 | 0.8859 | 0.44% |
| 2024-08-21 | 0.8820 | 0.8820 | -0.61% |
| 2024-08-20 | 0.8874 | 0.8874 | -0.77% |
| 2024-08-19 | 0.8943 | 0.8943 | 1.13% |
| 2024-08-16 | 0.8843 | 0.8843 | 0.51% |
| 2024-08-15 | 0.8798 | 0.8798 | -0.16% |
| 2024-08-14 | 0.8812 | 0.8812 | -1.45% |
| 2024-08-13 | 0.8942 | 0.8942 | -0.09% |
| 2024-08-12 | 0.8950 | 0.8950 | -0.13% |
| 2024-08-09 | 0.8962 | 0.8962 | -0.41% |
| 2024-08-08 | 0.8999 | 0.8999 | 0.20% |
| 2024-08-07 | 0.8981 | 0.8981 | 0.36% |
| 2024-08-06 | 0.8949 | 0.8949 | 0.08% |
| 2024-08-05 | 0.8942 | 0.8942 | -1.56% |
| 2024-08-02 | 0.9084 | 0.9084 | -1.13% |
| 2024-08-01 | 0.9188 | 0.9188 | -0.84% |
| 2024-07-31 | 0.9266 | 0.9266 | 3.23% |
| 2024-07-30 | 0.8976 | 0.8976 | -1.61% |
| 2024-07-29 | 0.9123 | 0.9123 | -1.15% |
| 2024-07-26 | 0.9229 | 0.9229 | 1.17% |
| 2024-07-25 | 0.9122 | 0.9122 | -0.55% |
| 2024-07-24 | 0.9172 | 0.9172 | -0.67% |
| 2024-07-23 | 0.9234 | 0.9234 | -2.36% |
| 2024-07-22 | 0.9457 | 0.9457 | -0.82% |
| 2024-07-19 | 0.9535 | 0.9535 | -1.25% |
| 2024-07-18 | 0.9656 | 0.9656 | 0.23% |
| 2024-07-17 | 0.9634 | 0.9634 | -1.12% |
| 2024-07-16 | 0.9743 | 0.9743 | -0.95% |
| 2024-07-15 | 0.9836 | 0.9836 | -0.95% |
| 2024-07-12 | 0.9930 | 0.9930 | 1.07% |
| 2024-07-11 | 0.9825 | 0.9825 | 2.11% |
| 2024-07-10 | 0.9622 | 0.9622 | -1.66% |
| 2024-07-09 | 0.9784 | 0.9784 | 0.42% |
| 2024-07-08 | 0.9743 | 0.9743 | -0.95% |
| 2024-07-05 | 0.9836 | 0.9836 | -0.28% |
| 2024-07-04 | 0.9864 | 0.9864 | -0.84% |
| 2024-07-03 | 0.9948 | 0.9948 | -0.80% |
| 2024-07-02 | 1.0028 | 1.0028 | -0.81% |
| 2024-07-01 | 1.0110 | 1.0110 | 1.24% |
| 2024-06-30 | 0.9986 | 0.9986 | 0.00% |
| 2024-06-28 | 0.9986 | 0.9986 | -0.09% |
| 2024-06-27 | 0.9995 | 0.9995 | -2.04% |
| 2024-06-26 | 1.0203 | 1.0203 | -0.57% |
| 2024-06-25 | 1.0261 | 1.0261 | 1.31% |
| 2024-06-24 | 1.0128 | 1.0128 | -1.05% |
| 2024-06-21 | 1.0235 | 1.0235 | -0.22% |
| 2024-06-20 | 1.0258 | 1.0258 | -0.61% |
| 2024-06-19 | 1.0321 | 1.0321 | 0.37% |
| 2024-06-18 | 1.0283 | 1.0283 | 0.88% |
| 2024-06-17 | 1.0193 | 1.0193 | -1.46% |
| 2024-06-14 | 1.0344 | 1.0344 | 0.61% |
| 2024-06-13 | 1.0281 | 1.0281 | -0.98% |
| 2024-06-12 | 1.0383 | 1.0383 | 0.50% |
| 2024-06-11 | 1.0331 | 1.0331 | -0.99% |
| 2024-06-07 | 1.0434 | 1.0434 | 0.54% |
| 2024-06-06 | 1.0378 | 1.0378 | 0.27% |
| 2024-06-05 | 1.0350 | 1.0350 | -1.86% |
| 2024-06-04 | 1.0546 | 1.0546 | 1.34% |
| 2024-06-03 | 1.0407 | 1.0407 | -0.19% |
| 2024-05-31 | 1.0427 | 1.0427 | -0.27% |
| 2024-05-30 | 1.0455 | 1.0455 | -1.03% |
| 2024-05-29 | 1.0564 | 1.0564 | -0.23% |
| 2024-05-28 | 1.0588 | 1.0588 | -0.77% |
