| 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 | 4.59% | 2.81% | 16.33% | 13.27% | -11.82% | -2.74% | -26.42% |
| 同类排名 [指数型] |
195 | 178 | 57 | 551 | 1080 | 1138 | -- |
| 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 | 0.7358 | 0.7358 | 0.12% |
| 2024-07-19 | 0.7349 | 0.7349 | 2.30% |
| 2024-07-18 | 0.7184 | 0.7184 | 0.31% |
| 2024-07-17 | 0.7162 | 0.7162 | -1.08% |
| 2024-07-16 | 0.7240 | 0.7240 | 2.91% |
| 2024-07-15 | 0.7035 | 0.7035 | 0.64% |
| 2024-07-12 | 0.6990 | 0.6990 | 0.65% |
| 2024-07-11 | 0.6945 | 0.6945 | 0.89% |
| 2024-07-10 | 0.6884 | 0.6884 | -0.10% |
| 2024-07-09 | 0.6891 | 0.6891 | 3.80% |
| 2024-07-08 | 0.6639 | 0.6639 | -0.05% |
| 2024-07-05 | 0.6642 | 0.6642 | 0.05% |
| 2024-07-04 | 0.6639 | 0.6639 | -1.48% |
| 2024-07-03 | 0.6739 | 0.6739 | 1.26% |
| 2024-07-02 | 0.6655 | 0.6655 | -1.61% |
| 2024-07-01 | 0.6764 | 0.6764 | -0.21% |
| 2024-06-30 | 0.6778 | 0.6778 | 0.00% |
| 2024-06-28 | 0.6778 | 0.6778 | 0.21% |
| 2024-06-27 | 0.6764 | 0.6764 | -1.28% |
| 2024-06-26 | 0.6852 | 0.6852 | 2.10% |
| 2024-06-25 | 0.6711 | 0.6711 | -3.84% |
| 2024-06-24 | 0.6979 | 0.6979 | -2.49% |
| 2024-06-21 | 0.7157 | 0.7157 | 0.22% |
| 2024-06-20 | 0.7141 | 0.7141 | 0.29% |
| 2024-06-19 | 0.7120 | 0.7120 | -0.08% |
| 2024-06-18 | 0.7126 | 0.7126 | -0.04% |
| 2024-06-17 | 0.7129 | 0.7129 | 2.18% |
| 2024-06-14 | 0.6977 | 0.6977 | -0.70% |
| 2024-06-13 | 0.7026 | 0.7026 | 0.76% |
| 2024-06-12 | 0.6973 | 0.6973 | -0.40% |
| 2024-06-11 | 0.7001 | 0.7001 | 3.83% |
| 2024-06-07 | 0.6743 | 0.6743 | -0.06% |
| 2024-06-06 | 0.6747 | 0.6747 | -0.27% |
| 2024-06-05 | 0.6765 | 0.6765 | 0.56% |
| 2024-06-04 | 0.6727 | 0.6727 | -0.06% |
| 2024-06-03 | 0.6731 | 0.6731 | 1.71% |
| 2024-05-31 | 0.6618 | 0.6618 | -0.33% |
| 2024-05-30 | 0.6640 | 0.6640 | 2.11% |
| 2024-05-29 | 0.6503 | 0.6503 | -0.58% |
| 2024-05-28 | 0.6541 | 0.6541 | 0.02% |
| 2024-05-27 | 0.6540 | 0.6540 | 3.25% |
| 2024-05-24 | 0.6334 | 0.6334 | -2.46% |
| 2024-05-23 | 0.6494 | 0.6494 | -1.58% |
| 2024-05-22 | 0.6598 | 0.6598 | 0.41% |
| 2024-05-21 | 0.6571 | 0.6571 | -0.70% |
| 2024-05-20 | 0.6617 | 0.6617 | 0.15% |
| 2024-05-17 | 0.6607 | 0.6607 | 1.35% |
| 2024-05-16 | 0.6519 | 0.6519 | 0.03% |
| 2024-05-15 | 0.6517 | 0.6517 | -1.23% |
| 2024-05-14 | 0.6598 | 0.6598 | -0.03% |
| 2024-05-13 | 0.6600 | 0.6600 | -1.05% |
| 2024-05-10 | 0.6670 | 0.6670 | -1.98% |
| 2024-05-09 | 0.6805 | 0.6805 | 2.27% |
| 2024-05-08 | 0.6654 | 0.6654 | -1.31% |
| 2024-05-07 | 0.6742 | 0.6742 | -0.66% |
| 2024-05-06 | 0.6787 | 0.6787 | 0.88% |
| 2024-04-30 | 0.6728 | 0.6728 | -1.19% |
| 2024-04-29 | 0.6809 | 0.6809 | 3.45% |
| 2024-04-26 | 0.6582 | 0.6582 | 2.60% |
| 2024-04-25 | 0.6415 | 0.6415 | 0.09% |
| 2024-04-24 | 0.6409 | 0.6409 | 1.84% |
