| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.4512 | 1.65% |
| 2024-07-21 | 0.4445 | 1.649% |
| 2024-07-19 | 0.4471 | 1.648% |
| 2024-07-18 | 0.4518 | 1.646% |
| 2024-07-17 | 0.4509 | 1.647% |
| 2024-07-16 | 0.4483 | 1.648% |
| 2024-07-15 | 0.4501 | 1.649% |
| 2024-07-14 | 0.4434 | 1.65% |
| 2024-07-12 | 0.444 | 1.651% |
| 2024-07-11 | 0.4529 | 1.652% |
| 2024-07-10 | 0.452 | 1.652% |
| 2024-07-09 | 0.4512 | 1.654% |
| 2024-07-08 | 0.4511 | 1.662% |
| 2024-07-07 | 0.4447 | 1.664% |
| 2024-07-04 | 0.4532 | 1.704% |
| 2024-07-03 | 0.455 | 1.712% |
| 2024-07-02 | 0.4672 | 1.718% |
| 2024-07-01 | 0.4554 | 1.706% |
| 2024-06-30 | 0.4703 | 1.706% |
| 2024-06-28 | 0.4694 | 1.691% |
| 2024-06-27 | 0.4677 | 1.683% |
| 2024-06-26 | 0.4672 | 1.676% |
| 2024-06-25 | 0.4445 | 1.668% |
| 2024-06-24 | 0.4554 | 1.666% |
| 2024-06-23 | 0.4558 | 1.654% |
| 2024-06-21 | 0.4554 | 1.66% |
| 2024-06-20 | 0.4532 | 1.663% |
| 2024-06-19 | 0.4519 | 1.81% |
| 2024-06-18 | 0.4406 | 1.814% |
| 2024-06-17 | 0.4326 | 1.823% |
| 2024-06-16 | 0.4617 | 1.837% |
| 2024-06-14 | 0.4614 | 1.833% |
| 2024-06-13 | 0.7313 | 1.832% |
| 2024-06-12 | 0.4591 | 1.69% |
| 2024-06-11 | 0.4572 | 1.698% |
| 2024-06-10 | 0.4584 | 1.704% |
| 2024-06-07 | 0.4595 | 1.718% |
| 2024-06-06 | 0.4623 | 1.722% |
| 2024-06-05 | 0.4753 | 1.725% |
| 2024-06-04 | 0.4674 | 1.718% |
| 2024-06-03 | 0.4703 | 1.71% |
| 2024-06-02 | 0.4664 | 1.713% |
| 2024-05-31 | 0.466 | 1.72% |
| 2024-05-30 | 0.4682 | 1.839% |
| 2024-05-29 | 0.4626 | 1.893% |
| 2024-05-28 | 0.4524 | 1.9% |
| 2024-05-27 | 0.4753 | 1.913% |
| 2024-05-26 | 0.4728 | 1.914% |
| 2024-05-24 | 0.6907 | 1.917% |
| 2024-05-23 | 0.5705 | 1.803% |
| 2024-05-22 | 0.4751 | 1.753% |
| 2024-05-21 | 0.4773 | 1.756% |
| 2024-05-20 | 0.4764 | 1.758% |
| 2024-05-19 | 0.4758 | 1.762% |
| 2024-05-17 | 0.4753 | 1.766% |
| 2024-05-16 | 0.4763 | 1.769% |
| 2024-05-15 | 0.4813 | 1.773% |
| 2024-05-14 | 0.482 | 1.774% |
| 2024-05-13 | 0.4842 | 1.775% |
| 2024-05-12 | 0.4795 | 1.779% |
| 2024-05-09 | 0.484 | 1.797% |
| 2024-05-08 | 0.4831 | 1.8% |
| 2024-05-07 | 0.4847 | 1.804% |
| 2024-05-06 | 0.4917 | 1.806% |
| 2024-05-05 | 0.4907 | 1.803% |
| 2024-04-30 | 0.4882 | 1.748% |
| 2024-04-29 | 0.485 | 1.732% |
| 2024-04-28 | 0.4798 | 1.738% |
| 2024-04-26 | 0.4783 | 1.754% |
| 2024-04-25 | 0.4689 | 1.785% |
| 2024-04-24 | 0.4441 | 1.82% |
