]
日增长率：
累计净值：
| 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 | 3.71% | -1.17% | -4.63% | -14.06% | -15.28% | -21.94% | -45.77% |
| 同类排名 [混合型] |
169 | 1235 | 3161 | 4077 | 1941 | 3928 | -- |
| 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 | 0.5423 | 0.5423 | 0.26% |
| 2024-07-19 | 0.5409 | 0.5409 | -0.48% |
| 2024-07-18 | 0.5435 | 0.5435 | -2.79% |
| 2024-07-17 | 0.5591 | 0.5591 | 4.43% |
| 2024-07-16 | 0.5354 | 0.5354 | 2.39% |
| 2024-07-15 | 0.5229 | 0.5229 | -0.61% |
| 2024-07-12 | 0.5261 | 0.5261 | 0.15% |
| 2024-07-11 | 0.5253 | 0.5253 | 1.21% |
| 2024-07-10 | 0.5190 | 0.5190 | 0.50% |
| 2024-07-09 | 0.5164 | 0.5164 | 1.22% |
| 2024-07-08 | 0.5102 | 0.5102 | -1.88% |
| 2024-07-05 | 0.5200 | 0.5200 | 0.15% |
| 2024-07-04 | 0.5192 | 0.5192 | -0.75% |
| 2024-07-03 | 0.5231 | 0.5231 | -1.30% |
| 2024-07-02 | 0.5300 | 0.5300 | -0.49% |
| 2024-07-01 | 0.5326 | 0.5326 | -0.08% |
| 2024-06-30 | 0.5330 | 0.5330 | 0.00% |
| 2024-06-28 | 0.5330 | 0.5330 | 0.23% |
| 2024-06-27 | 0.5318 | 0.5318 | -1.43% |
| 2024-06-26 | 0.5395 | 0.5395 | 1.26% |
| 2024-06-25 | 0.5328 | 0.5328 | -0.21% |
| 2024-06-24 | 0.5339 | 0.5339 | -2.70% |
| 2024-06-21 | 0.5487 | 0.5487 | 1.09% |
| 2024-06-20 | 0.5428 | 0.5428 | -1.31% |
| 2024-06-19 | 0.5500 | 0.5500 | 0.64% |
| 2024-06-18 | 0.5465 | 0.5465 | 0.20% |
| 2024-06-17 | 0.5454 | 0.5454 | -0.87% |
| 2024-06-14 | 0.5502 | 0.5502 | 0.60% |
| 2024-06-13 | 0.5469 | 0.5469 | -0.18% |
| 2024-06-12 | 0.5479 | 0.5479 | 0.04% |
| 2024-06-11 | 0.5477 | 0.5477 | 0.79% |
| 2024-06-07 | 0.5434 | 0.5434 | 0.35% |
| 2024-06-06 | 0.5415 | 0.5415 | -1.83% |
| 2024-06-05 | 0.5516 | 0.5516 | -0.99% |
| 2024-06-04 | 0.5571 | 0.5571 | 0.23% |
| 2024-06-03 | 0.5558 | 0.5558 | -1.23% |
| 2024-05-31 | 0.5627 | 0.5627 | 0.30% |
| 2024-05-30 | 0.5610 | 0.5610 | -1.28% |
| 2024-05-29 | 0.5683 | 0.5683 | 0.02% |
| 2024-05-28 | 0.5682 | 0.5682 | -0.25% |
| 2024-05-27 | 0.5696 | 0.5696 | -0.21% |
| 2024-05-24 | 0.5708 | 0.5708 | -1.65% |
| 2024-05-23 | 0.5804 | 0.5804 | 0.96% |
| 2024-05-22 | 0.5749 | 0.5749 | 1.59% |
| 2024-05-21 | 0.5659 | 0.5659 | -0.79% |
| 2024-05-20 | 0.5704 | 0.5704 | -0.12% |
| 2024-05-17 | 0.5711 | 0.5711 | 0.49% |
| 2024-05-16 | 0.5683 | 0.5683 | -0.33% |
| 2024-05-15 | 0.5702 | 0.5702 | -0.24% |
| 2024-05-14 | 0.5716 | 0.5716 | 0.40% |
| 2024-05-13 | 0.5693 | 0.5693 | -0.97% |
| 2024-05-10 | 0.5749 | 0.5749 | -1.34% |
| 2024-05-09 | 0.5827 | 0.5827 | 0.45% |
| 2024-05-08 | 0.5801 | 0.5801 | -0.79% |
| 2024-05-07 | 0.5847 | 0.5847 | -0.20% |
| 2024-05-06 | 0.5859 | 0.5859 | 0.81% |
| 2024-04-30 | 0.5812 | 0.5812 | -0.17% |
| 2024-04-29 | 0.5822 | 0.5822 | 0.36% |
| 2024-04-26 | 0.5801 | 0.5801 | 1.08% |
| 2024-04-25 | 0.5739 | 0.5739 | -0.64% |
| 2024-04-24 | 0.5776 | 0.5776 | 1.01% |
