| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实北证50成份指数… | 0.8044 | 6.81% |
| 嘉实北证50成份指数… | 0.8011 | 6.80% |
| 嘉实北交所精选两年定… | 0.5681 | 4.43% |
| 嘉实北交所精选两年定… | 0.5591 | 4.43% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.4826 | 1.85% |
| 嘉实增益宝货币A | 0.4888 | 1.79% |
| 嘉实货币B | 0.4683 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 2023-07-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | -0.33% | 0.13% | 1.38% | -3.01% | 0.70% | -2.90% |
| 同类排名 [混合型] |
253 | 225 | 241 | 245 | 249 | 242 | -- |
| 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 |
| 2024-07-15 | 0.9605 | 0.9605 | 0.07% |
| 2024-07-12 | 0.9598 | 0.9598 | -0.06% |
| 2024-07-11 | 0.9604 | 0.9604 | 0.19% |
| 2024-07-10 | 0.9586 | 0.9586 | -0.06% |
| 2024-07-09 | 0.9592 | 0.9592 | 0.13% |
| 2024-07-08 | 0.9580 | 0.9580 | -0.18% |
| 2024-07-05 | 0.9597 | 0.9597 | -0.01% |
| 2024-07-04 | 0.9598 | 0.9598 | -0.07% |
| 2024-07-03 | 0.9605 | 0.9605 | 0.03% |
| 2024-07-02 | 0.9602 | 0.9602 | -0.07% |
| 2024-07-01 | 0.9609 | 0.9609 | 0.02% |
| 2024-06-30 | 0.9607 | 0.9607 | 0.01% |
| 2024-06-27 | 0.9600 | 0.9600 | -0.11% |
| 2024-06-26 | 0.9611 | 0.9611 | 0.14% |
| 2024-06-25 | 0.9598 | 0.9598 | -0.03% |
| 2024-06-24 | 0.9601 | 0.9601 | -0.17% |
| 2024-06-21 | 0.9617 | 0.9617 | -0.03% |
| 2024-06-20 | 0.9620 | 0.9620 | -0.12% |
| 2024-06-19 | 0.9632 | 0.9632 | -0.09% |
| 2024-06-18 | 0.9641 | 0.9641 | 0.06% |
| 2024-06-17 | 0.9635 | 0.9635 | -0.02% |
| 2024-06-14 | 0.9637 | 0.9637 | 0.04% |
| 2024-06-13 | 0.9633 | 0.9633 | -0.05% |
| 2024-06-12 | 0.9638 | 0.9638 | 0.03% |
| 2024-06-11 | 0.9635 | 0.9635 | -0.01% |
| 2024-06-07 | 0.9636 | 0.9636 | -0.03% |
| 2024-06-06 | 0.9639 | 0.9639 | -0.09% |
| 2024-06-05 | 0.9648 | 0.9648 | -0.10% |
| 2024-06-04 | 0.9658 | 0.9658 | 0.13% |
| 2024-06-03 | 0.9645 | 0.9645 | 0.00% |
| 2024-05-31 | 0.9645 | 0.9645 | -0.02% |
| 2024-05-30 | 0.9647 | 0.9647 | -0.04% |
| 2024-05-29 | 0.9651 | 0.9651 | 0.00% |
| 2024-05-28 | 0.9651 | 0.9651 | -0.06% |
| 2024-05-27 | 0.9657 | 0.9657 | 0.12% |
| 2024-05-24 | 0.9645 | 0.9645 | -0.13% |
| 2024-05-23 | 0.9658 | 0.9658 | -0.16% |
| 2024-05-22 | 0.9673 | 0.9673 | 0.02% |
| 2024-05-21 | 0.9671 | 0.9671 | -0.10% |
| 2024-05-20 | 0.9681 | 0.9681 | 0.09% |
| 2024-05-17 | 0.9672 | 0.9672 | 0.08% |
| 2024-05-16 | 0.9664 | 0.9664 | -0.01% |
| 2024-05-15 | 0.9665 | 0.9665 | -0.05% |
| 2024-05-14 | 0.9670 | 0.9670 | 0.04% |
| 2024-05-13 | 0.9666 | 0.9666 | 0.05% |
| 2024-05-10 | 0.9661 | 0.9661 | 0.03% |
| 2024-05-09 | 0.9658 | 0.9658 | 0.20% |
| 2024-05-08 | 0.9639 | 0.9639 | -0.12% |
| 2024-05-07 | 0.9651 | 0.9651 | 0.05% |
| 2024-05-06 | 0.9646 | 0.9646 | 0.27% |
| 2024-04-30 | 0.9620 | 0.9620 | 0.07% |
| 2024-04-29 | 0.9613 | 0.9613 | 0.06% |
| 2024-04-26 | 0.9607 | 0.9607 | 0.08% |
| 2024-04-25 | 0.9599 | 0.9599 | -0.02% |
| 2024-04-24 | 0.9601 | 0.9601 | 0.02% |
| 2024-04-23 | 0.9599 | 0.9599 | -0.04% |
| 2024-04-22 | 0.9603 | 0.9603 | 0.02% |
| 2024-04-19 | 0.9601 | 0.9601 | 0.01% |
