| 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 | -1.67% | -2.45% | 5.99% | 17.13% | -11.00% | 3.72% | -24.22% |
| 同类排名 [混合型] |
3301 | 2188 | 382 | 363 | 1275 | 697 | -- |
| 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 | 0.7578 | 0.7578 | 0.01% |
| 2024-07-19 | 0.7577 | 0.7577 | -1.11% |
| 2024-07-18 | 0.7662 | 0.7662 | -0.14% |
| 2024-07-17 | 0.7673 | 0.7673 | -0.14% |
| 2024-07-16 | 0.7684 | 0.7684 | -0.30% |
| 2024-07-15 | 0.7707 | 0.7707 | -1.04% |
| 2024-07-12 | 0.7788 | 0.7788 | 0.83% |
| 2024-07-11 | 0.7724 | 0.7724 | 2.37% |
| 2024-07-10 | 0.7545 | 0.7545 | -0.85% |
| 2024-07-09 | 0.7610 | 0.7610 | 1.26% |
| 2024-07-08 | 0.7515 | 0.7515 | -1.22% |
| 2024-07-05 | 0.7608 | 0.7608 | 0.48% |
| 2024-07-04 | 0.7572 | 0.7572 | -0.50% |
| 2024-07-03 | 0.7610 | 0.7610 | 0.87% |
| 2024-07-02 | 0.7544 | 0.7544 | -1.26% |
| 2024-07-01 | 0.7640 | 0.7640 | 0.35% |
| 2024-06-30 | 0.7613 | 0.7613 | 0.00% |
| 2024-06-28 | 0.7613 | 0.7613 | -0.10% |
| 2024-06-27 | 0.7621 | 0.7621 | -2.06% |
| 2024-06-26 | 0.7781 | 0.7781 | 0.56% |
| 2024-06-25 | 0.7738 | 0.7738 | -0.04% |
| 2024-06-24 | 0.7741 | 0.7741 | -0.35% |
| 2024-06-21 | 0.7768 | 0.7768 | -0.77% |
| 2024-06-20 | 0.7828 | 0.7828 | -1.60% |
| 2024-06-19 | 0.7955 | 0.7955 | 2.00% |
| 2024-06-18 | 0.7799 | 0.7799 | -0.15% |
| 2024-06-17 | 0.7811 | 0.7811 | 0.89% |
| 2024-06-14 | 0.7742 | 0.7742 | 0.53% |
| 2024-06-13 | 0.7701 | 0.7701 | 0.27% |
| 2024-06-12 | 0.7680 | 0.7680 | 0.26% |
| 2024-06-11 | 0.7660 | 0.7660 | -1.23% |
| 2024-06-07 | 0.7755 | 0.7755 | -0.47% |
| 2024-06-06 | 0.7792 | 0.7792 | -0.74% |
| 2024-06-05 | 0.7850 | 0.7850 | -0.61% |
| 2024-06-04 | 0.7898 | 0.7898 | 1.94% |
| 2024-06-03 | 0.7748 | 0.7748 | 0.68% |
| 2024-05-31 | 0.7696 | 0.7696 | -0.23% |
| 2024-05-30 | 0.7714 | 0.7714 | -1.23% |
| 2024-05-29 | 0.7810 | 0.7810 | -0.91% |
| 2024-05-28 | 0.7882 | 0.7882 | -0.78% |
| 2024-05-27 | 0.7944 | 0.7944 | 1.07% |
| 2024-05-24 | 0.7860 | 0.7860 | -2.02% |
| 2024-05-23 | 0.8022 | 0.8022 | -1.41% |
| 2024-05-22 | 0.8137 | 0.8137 | 0.48% |
| 2024-05-21 | 0.8098 | 0.8098 | -1.59% |
| 2024-05-20 | 0.8229 | 0.8229 | 0.86% |
| 2024-05-17 | 0.8159 | 0.8159 | 1.85% |
| 2024-05-16 | 0.8011 | 0.8011 | 0.68% |
| 2024-05-15 | 0.7957 | 0.7957 | -0.48% |
| 2024-05-14 | 0.7995 | 0.7995 | 1.19% |
| 2024-05-13 | 0.7901 | 0.7901 | 0.74% |
| 2024-05-10 | 0.7843 | 0.7843 | 0.45% |
| 2024-05-09 | 0.7808 | 0.7808 | 1.96% |
| 2024-05-08 | 0.7658 | 0.7658 | -0.97% |
| 2024-05-07 | 0.7733 | 0.7733 | -0.92% |
| 2024-05-06 | 0.7805 | 0.7805 | 3.56% |
| 2024-04-30 | 0.7537 | 0.7537 | -0.57% |
| 2024-04-29 | 0.7580 | 0.7580 | -0.01% |
| 2024-04-26 | 0.7581 | 0.7581 | 1.19% |
| 2024-04-25 | 0.7492 | 0.7492 | 1.01% |
| 2024-04-24 | 0.7417 | 0.7417 | 2.71% |
