| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实低碳精选混合发起… | 0.5927 | 3.06% |
| 嘉实低碳精选混合发起… | 0.596 | 3.04% |
| 嘉实创新成长混合 | 0.796 | 2.84% |
| 嘉实中证高端装备细分… | 0.6578 | 2.17% |
| 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 | 0.5085 | 1.88% |
| 嘉实增益宝货币A | 0.4899 | 1.79% |
| 嘉实货币B | 0.4378 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.81% | -1.75% | -1.73% | 9.93% | -5.76% | 2.91% | -15.76% |
| 同类排名 [混合型] |
3243 | 1161 | 1921 | 784 | 566 | 861 | -- |
| 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 |
| 2024-07-18 | 0.8424 | 0.8424 | 0.15% |
| 2024-07-17 | 0.8411 | 0.8411 | -1.83% |
| 2024-07-16 | 0.8568 | 0.8568 | 0.58% |
| 2024-07-15 | 0.8519 | 0.8519 | 0.22% |
| 2024-07-12 | 0.8500 | 0.8500 | -0.92% |
| 2024-07-11 | 0.8579 | 0.8579 | 1.74% |
| 2024-07-10 | 0.8432 | 0.8432 | -0.45% |
| 2024-07-09 | 0.8470 | 0.8470 | 1.73% |
| 2024-07-08 | 0.8326 | 0.8326 | -0.82% |
| 2024-07-05 | 0.8395 | 0.8395 | 0.31% |
| 2024-07-04 | 0.8369 | 0.8369 | -0.08% |
| 2024-07-03 | 0.8376 | 0.8376 | -0.37% |
| 2024-07-02 | 0.8407 | 0.8407 | -1.09% |
| 2024-07-01 | 0.8500 | 0.8500 | 0.45% |
| 2024-06-30 | 0.8462 | 0.8462 | -0.01% |
| 2024-06-28 | 0.8463 | 0.8463 | 1.26% |
| 2024-06-27 | 0.8358 | 0.8358 | -1.28% |
| 2024-06-26 | 0.8466 | 0.8466 | 0.53% |
| 2024-06-25 | 0.8421 | 0.8421 | -0.31% |
| 2024-06-24 | 0.8447 | 0.8447 | -0.97% |
| 2024-06-21 | 0.8530 | 0.8530 | -0.33% |
| 2024-06-20 | 0.8558 | 0.8558 | -0.20% |
| 2024-06-19 | 0.8575 | 0.8575 | 0.01% |
| 2024-06-18 | 0.8574 | 0.8574 | 0.56% |
| 2024-06-17 | 0.8526 | 0.8526 | -0.15% |
| 2024-06-14 | 0.8539 | 0.8539 | -0.34% |
| 2024-06-13 | 0.8568 | 0.8568 | -0.24% |
| 2024-06-12 | 0.8589 | 0.8589 | 0.42% |
| 2024-06-11 | 0.8553 | 0.8553 | -0.23% |
| 2024-06-07 | 0.8573 | 0.8573 | -0.43% |
| 2024-06-06 | 0.8610 | 0.8610 | 0.47% |
| 2024-06-05 | 0.8570 | 0.8570 | -0.95% |
| 2024-06-04 | 0.8652 | 0.8652 | 0.95% |
| 2024-06-03 | 0.8571 | 0.8571 | 0.27% |
| 2024-05-31 | 0.8548 | 0.8548 | -0.31% |
| 2024-05-30 | 0.8575 | 0.8575 | -0.39% |
| 2024-05-29 | 0.8609 | 0.8609 | -0.03% |
| 2024-05-28 | 0.8612 | 0.8612 | -0.50% |
| 2024-05-27 | 0.8655 | 0.8655 | 1.37% |
| 2024-05-24 | 0.8538 | 0.8538 | -0.36% |
| 2024-05-23 | 0.8569 | 0.8569 | -1.12% |
| 2024-05-22 | 0.8666 | 0.8666 | -0.55% |
| 2024-05-21 | 0.8714 | 0.8714 | -1.04% |
| 2024-05-20 | 0.8806 | 0.8806 | 0.57% |
| 2024-05-17 | 0.8756 | 0.8756 | 0.16% |
| 2024-05-16 | 0.8742 | 0.8742 | -0.64% |
| 2024-05-15 | 0.8798 | 0.8798 | -0.67% |
| 2024-05-14 | 0.8857 | 0.8857 | -0.03% |
| 2024-05-13 | 0.8860 | 0.8860 | 0.40% |
| 2024-05-10 | 0.8825 | 0.8825 | 0.05% |
| 2024-05-09 | 0.8821 | 0.8821 | 1.20% |
| 2024-05-08 | 0.8716 | 0.8716 | -0.93% |
| 2024-05-07 | 0.8798 | 0.8798 | 0.14% |
| 2024-05-06 | 0.8786 | 0.8786 | 1.29% |
| 2024-04-30 | 0.8674 | 0.8674 | 0.03% |
| 2024-04-29 | 0.8671 | 0.8671 | 0.43% |
| 2024-04-26 | 0.8634 | 0.8634 | 1.54% |
| 2024-04-25 | 0.8503 | 0.8503 | 0.24% |
| 2024-04-24 | 0.8483 | 0.8483 | 1.25% |
| 2024-04-23 | 0.8378 | 0.8378 | -1.20% |
| 2024-04-22 | 0.8480 | 0.8480 | -0.92% |
