| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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% |
| 嘉实增益宝货币A | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.95% | -3.94% | -8.07% | -10.85% | -20.32% | -20.51% | -26.04% |
| 同类排名 [指数型] |
1448 | 1726 | 1163 | 1880 | 1684 | 2064 | -- |
| 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 |
| 2024-08-23 | 0.7396 | 0.7396 | -0.16% |
| 2024-08-22 | 0.7408 | 0.7408 | -0.67% |
| 2024-08-21 | 0.7458 | 0.7458 | -0.05% |
| 2024-08-20 | 0.7462 | 0.7462 | -1.10% |
| 2024-08-19 | 0.7545 | 0.7545 | 0.03% |
| 2024-08-16 | 0.7543 | 0.7543 | -0.28% |
| 2024-08-15 | 0.7564 | 0.7564 | 0.79% |
| 2024-08-14 | 0.7505 | 0.7505 | -1.31% |
| 2024-08-13 | 0.7605 | 0.7605 | 0.52% |
| 2024-08-12 | 0.7566 | 0.7566 | 0.38% |
| 2024-08-09 | 0.7537 | 0.7537 | -0.30% |
| 2024-08-08 | 0.7560 | 0.7560 | 0.24% |
| 2024-08-07 | 0.7542 | 0.7542 | -0.74% |
| 2024-08-06 | 0.7598 | 0.7598 | 1.14% |
| 2024-08-05 | 0.7512 | 0.7512 | -2.74% |
| 2024-08-02 | 0.7724 | 0.7724 | -1.76% |
| 2024-08-01 | 0.7862 | 0.7862 | -0.74% |
| 2024-07-31 | 0.7921 | 0.7921 | 4.69% |
| 2024-07-30 | 0.7566 | 0.7566 | 0.29% |
| 2024-07-29 | 0.7544 | 0.7544 | -1.54% |
| 2024-07-26 | 0.7662 | 0.7662 | 0.68% |
| 2024-07-25 | 0.7610 | 0.7610 | -0.09% |
| 2024-07-24 | 0.7617 | 0.7617 | -1.07% |
| 2024-07-23 | 0.7699 | 0.7699 | -4.07% |
| 2024-07-22 | 0.8026 | 0.8026 | 0.21% |
| 2024-07-19 | 0.8009 | 0.8009 | 1.75% |
| 2024-07-18 | 0.7871 | 0.7871 | 0.77% |
| 2024-07-17 | 0.7811 | 0.7811 | -0.24% |
| 2024-07-16 | 0.7830 | 0.7830 | 2.31% |
| 2024-07-15 | 0.7653 | 0.7653 | -0.49% |
| 2024-07-12 | 0.7691 | 0.7691 | -0.16% |
| 2024-07-11 | 0.7703 | 0.7703 | 1.21% |
| 2024-07-10 | 0.7611 | 0.7611 | 0.11% |
| 2024-07-09 | 0.7603 | 0.7603 | 2.04% |
| 2024-07-08 | 0.7451 | 0.7451 | -1.06% |
| 2024-07-05 | 0.7531 | 0.7531 | 1.06% |
| 2024-07-04 | 0.7452 | 0.7452 | -1.56% |
| 2024-07-03 | 0.7570 | 0.7570 | 0.29% |
| 2024-07-02 | 0.7548 | 0.7548 | -1.38% |
| 2024-07-01 | 0.7654 | 0.7654 | -0.62% |
| 2024-06-30 | 0.7702 | 0.7702 | 0.00% |
| 2024-06-28 | 0.7702 | 0.7702 | -0.53% |
| 2024-06-27 | 0.7743 | 0.7743 | -1.84% |
| 2024-06-26 | 0.7888 | 0.7888 | 1.81% |
| 2024-06-25 | 0.7748 | 0.7748 | -2.55% |
| 2024-06-24 | 0.7951 | 0.7951 | -2.35% |
| 2024-06-21 | 0.8142 | 0.8142 | 0.52% |
| 2024-06-20 | 0.8100 | 0.8100 | 0.56% |
| 2024-06-19 | 0.8055 | 0.8055 | -0.70% |
| 2024-06-18 | 0.8112 | 0.8112 | 0.06% |
| 2024-06-17 | 0.8107 | 0.8107 | 0.16% |
| 2024-06-14 | 0.8094 | 0.8094 | -0.25% |
| 2024-06-13 | 0.8114 | 0.8114 | 0.51% |
| 2024-06-12 | 0.8073 | 0.8073 | -0.26% |
| 2024-06-11 | 0.8094 | 0.8094 | 2.13% |
| 2024-06-07 | 0.7925 | 0.7925 | -0.58% |
| 2024-06-06 | 0.7971 | 0.7971 | -0.99% |
| 2024-06-05 | 0.8051 | 0.8051 | -0.54% |
| 2024-06-04 | 0.8095 | 0.8095 | 0.33% |
| 2024-06-03 | 0.8068 | 0.8068 | 0.75% |
| 2024-05-31 | 0.8008 | 0.8008 | 0.11% |
| 2024-05-30 | 0.7999 | 0.7999 | 0.96% |
| 2024-05-29 | 0.7923 | 0.7923 | -0.20% |
| 2024-05-28 | 0.7939 | 0.7939 | -0.41% |
| 2024-05-27 | 0.7972 | 0.7972 | 1.17% |
