| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 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 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实低碳精选混合发起… | 0.5927 | 3.06% |
| 嘉实低碳精选混合发起… | 0.596 | 3.04% |
| 嘉实创新成长混合 | 0.796 | 2.84% |
| 嘉实中证高端装备细分… | 0.6578 | 2.17% |
| 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 | 0.5085 | 1.88% |
| 嘉实增益宝货币A | 0.4899 | 1.79% |
| 嘉实货币B | 0.4378 | 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.98% | 5.05% | 13.10% | 4.36% | -26.18% | -8.74% | -31.10% |
| 同类排名 [股票型] |
126 | 9 | 6 | 378 | 782 | 553 | -- |
| 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 |
| 2024-07-18 | 0.6890 | 0.6890 | -0.40% |
| 2024-07-17 | 0.6918 | 0.6918 | -2.18% |
| 2024-07-16 | 0.7072 | 0.7072 | 3.45% |
| 2024-07-15 | 0.6836 | 0.6836 | 1.26% |
| 2024-07-12 | 0.6751 | 0.6751 | -0.07% |
| 2024-07-11 | 0.6756 | 0.6756 | 1.85% |
| 2024-07-10 | 0.6633 | 0.6633 | 0.50% |
| 2024-07-09 | 0.6600 | 0.6600 | 3.58% |
| 2024-07-08 | 0.6372 | 0.6372 | 0.63% |
| 2024-07-05 | 0.6332 | 0.6332 | 0.46% |
| 2024-07-04 | 0.6303 | 0.6303 | -1.41% |
| 2024-07-03 | 0.6393 | 0.6393 | 1.56% |
| 2024-07-02 | 0.6295 | 0.6295 | -1.66% |
| 2024-07-01 | 0.6401 | 0.6401 | -1.84% |
| 2024-06-30 | 0.6521 | 0.6521 | -0.02% |
| 2024-06-28 | 0.6522 | 0.6522 | 0.37% |
| 2024-06-27 | 0.6498 | 0.6498 | -0.25% |
| 2024-06-26 | 0.6514 | 0.6514 | 2.02% |
| 2024-06-25 | 0.6385 | 0.6385 | -2.67% |
| 2024-06-24 | 0.6560 | 0.6560 | -1.25% |
| 2024-06-21 | 0.6643 | 0.6643 | 0.47% |
| 2024-06-20 | 0.6612 | 0.6612 | 0.64% |
| 2024-06-19 | 0.6570 | 0.6570 | 0.17% |
| 2024-06-18 | 0.6559 | 0.6559 | -0.24% |
| 2024-06-17 | 0.6575 | 0.6575 | 1.83% |
| 2024-06-14 | 0.6457 | 0.6457 | 0.28% |
| 2024-06-13 | 0.6439 | 0.6439 | 1.77% |
| 2024-06-12 | 0.6327 | 0.6327 | 0.62% |
| 2024-06-11 | 0.6288 | 0.6288 | 3.20% |
| 2024-06-07 | 0.6093 | 0.6093 | -0.62% |
| 2024-06-06 | 0.6131 | 0.6131 | -1.22% |
| 2024-06-05 | 0.6207 | 0.6207 | -0.31% |
| 2024-06-04 | 0.6226 | 0.6226 | -0.40% |
| 2024-06-03 | 0.6251 | 0.6251 | 0.68% |
| 2024-05-31 | 0.6209 | 0.6209 | 0.93% |
| 2024-05-30 | 0.6152 | 0.6152 | 1.82% |
| 2024-05-29 | 0.6042 | 0.6042 | -0.13% |
| 2024-05-28 | 0.6050 | 0.6050 | -0.31% |
| 2024-05-27 | 0.6069 | 0.6069 | 2.07% |
| 2024-05-24 | 0.5946 | 0.5946 | -2.46% |
| 2024-05-23 | 0.6096 | 0.6096 | -1.63% |
| 2024-05-22 | 0.6197 | 0.6197 | 0.63% |
| 2024-05-21 | 0.6158 | 0.6158 | -0.92% |
| 2024-05-20 | 0.6215 | 0.6215 | 0.32% |
| 2024-05-17 | 0.6195 | 0.6195 | 1.06% |
| 2024-05-16 | 0.6130 | 0.6130 | -0.47% |
| 2024-05-15 | 0.6159 | 0.6159 | -1.46% |
| 2024-05-14 | 0.6250 | 0.6250 | 0.47% |
| 2024-05-13 | 0.6221 | 0.6221 | -0.38% |
| 2024-05-10 | 0.6245 | 0.6245 | -1.53% |
| 2024-05-09 | 0.6342 | 0.6342 | 1.26% |
| 2024-05-08 | 0.6263 | 0.6263 | -1.49% |
| 2024-05-07 | 0.6358 | 0.6358 | -1.15% |
| 2024-05-06 | 0.6432 | 0.6432 | 1.34% |
| 2024-04-30 | 0.6347 | 0.6347 | -1.58% |
| 2024-04-29 | 0.6449 | 0.6449 | 2.77% |
| 2024-04-26 | 0.6275 | 0.6275 | 3.12% |
| 2024-04-25 | 0.6085 | 0.6085 | 0.43% |
| 2024-04-24 | 0.6059 | 0.6059 | 1.87% |
| 2024-04-23 | 0.5948 | 0.5948 | -0.80% |
| 2024-04-22 | 0.5996 | 0.5996 | 0.64% |
