| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证全指集成电路… | 1.15 | 2.97% |
| 嘉实上证科创板芯片E… | 1.0225 | 2.64% |
| 嘉实上证科创板芯片E… | 0.8989 | 2.51% |
| 嘉实上证科创板芯片E… | 0.8953 | 2.51% |
| 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 | 0.4746 | 1.80% |
| 嘉实增益宝货币A | 0.4827 | 1.79% |
| 嘉实货币B | 0.4299 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.28% | 0.84% | 2.57% | 3.83% | 2.76% | 6.38% |
| 同类排名 [债券型] |
1338 | 1379 | 1298 | 1041 | 1280 | 1075 | -- |
| 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 |
| 2024-07-19 | 1.0478 | 1.0632 | 0.02% |
| 2024-07-18 | 1.0476 | 1.0630 | -0.02% |
| 2024-07-17 | 1.0478 | 1.0632 | 0.02% |
| 2024-07-16 | 1.0476 | 1.0630 | 0.01% |
| 2024-07-15 | 1.0475 | 1.0629 | 0.04% |
| 2024-07-12 | 1.0471 | 1.0625 | 0.04% |
| 2024-07-11 | 1.0467 | 1.0621 | 0.02% |
| 2024-07-10 | 1.0465 | 1.0619 | 0.01% |
| 2024-07-09 | 1.0464 | 1.0618 | 0.05% |
| 2024-07-08 | 1.0459 | 1.0613 | -0.07% |
| 2024-07-05 | 1.0466 | 1.0620 | -0.06% |
| 2024-07-04 | 1.0472 | 1.0626 | 0.01% |
| 2024-07-03 | 1.0471 | 1.0625 | 0.06% |
| 2024-07-02 | 1.0465 | 1.0619 | 0.07% |
| 2024-07-01 | 1.0458 | 1.0612 | -0.08% |
| 2024-06-30 | 1.0466 | 1.0620 | 0.02% |
| 2024-06-28 | 1.0464 | 1.0618 | 0.01% |
| 2024-06-27 | 1.0463 | 1.0617 | 0.06% |
| 2024-06-26 | 1.0457 | 1.0611 | 0.03% |
| 2024-06-25 | 1.0454 | 1.0608 | 0.03% |
| 2024-06-24 | 1.0451 | 1.0605 | 0.04% |
| 2024-06-21 | 1.0447 | 1.0601 | -0.03% |
| 2024-06-20 | 1.0450 | 1.0604 | 0.01% |
| 2024-06-19 | 1.0449 | 1.0603 | 0.04% |
| 2024-06-18 | 1.0445 | 1.0599 | 0.02% |
| 2024-06-17 | 1.0443 | 1.0597 | 0.01% |
| 2024-06-14 | 1.0442 | 1.0596 | 0.03% |
| 2024-06-13 | 1.0439 | 1.0593 | 0.01% |
| 2024-06-12 | 1.0438 | 1.0592 | 0.00% |
| 2024-06-11 | 1.0438 | 1.0592 | 0.04% |
| 2024-06-07 | 1.0434 | 1.0588 | 0.02% |
| 2024-06-06 | 1.0432 | 1.0586 | 0.01% |
| 2024-06-05 | 1.0431 | 1.0585 | 0.05% |
| 2024-06-04 | 1.0426 | 1.0580 | 0.02% |
| 2024-06-03 | 1.0424 | 1.0578 | 0.05% |
| 2024-05-31 | 1.0419 | 1.0573 | 0.00% |
| 2024-05-30 | 1.0419 | 1.0573 | 0.01% |
| 2024-05-29 | 1.0418 | 1.0572 | 0.03% |
| 2024-05-28 | 1.0415 | 1.0569 | 0.04% |
| 2024-05-27 | 1.0411 | 1.0565 | 0.02% |
| 2024-05-24 | 1.0409 | 1.0563 | 0.00% |
| 2024-05-23 | 1.0409 | 1.0563 | 0.06% |
| 2024-05-22 | 1.0403 | 1.0557 | 0.02% |
| 2024-05-21 | 1.0401 | 1.0555 | 0.00% |
| 2024-05-20 | 1.0401 | 1.0555 | 0.04% |
| 2024-05-17 | 1.0397 | 1.0551 | 0.00% |
| 2024-05-16 | 1.0397 | 1.0551 | -0.03% |
| 2024-05-15 | 1.0400 | 1.0554 | 0.01% |
| 2024-05-14 | 1.0399 | 1.0553 | 0.05% |
| 2024-05-13 | 1.0394 | 1.0548 | 0.07% |
| 2024-05-10 | 1.0387 | 1.0541 | 0.00% |
| 2024-05-09 | 1.0387 | 1.0541 | -0.06% |
| 2024-05-08 | 1.0393 | 1.0547 | 0.01% |
| 2024-05-07 | 1.0392 | 1.0546 | 0.11% |
| 2024-05-06 | 1.0381 | 1.0535 | 0.10% |
| 2024-04-30 | 1.0371 | 1.0525 | 0.14% |
| 2024-04-29 | 1.0357 | 1.0511 | -0.22% |
| 2024-04-26 | 1.0380 | 1.0534 | -0.13% |
| 2024-04-25 | 1.0393 | 1.0547 | -0.03% |
| 2024-04-24 | 1.0396 | 1.0550 | -0.12% |
| 2024-04-23 | 1.0408 | 1.0562 | 0.07% |
