| 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 |
| 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 |
| 2024-07-18 | 0.4463 | 1.636% |
| 2024-07-17 | 0.4507 | 1.635% |
| 2024-07-16 | 0.4416 | 1.631% |
| 2024-07-15 | 0.442 | 1.646% |
| 2024-07-14 | 0.4439 | 1.663% |
| 2024-07-12 | 0.4429 | 1.667% |
| 2024-07-11 | 0.4445 | 1.677% |
| 2024-07-10 | 0.4443 | 1.68% |
| 2024-07-09 | 0.4698 | 1.688% |
| 2024-07-08 | 0.4746 | 1.683% |
| 2024-07-07 | 0.4473 | 1.682% |
| 2024-07-04 | 0.451 | 1.687% |
| 2024-07-03 | 0.4577 | 1.694% |
| 2024-07-02 | 0.4615 | 1.7% |
| 2024-07-01 | 0.4722 | 1.722% |
| 2024-06-30 | 0.456 | 1.726% |
| 2024-06-27 | 0.4629 | 1.778% |
| 2024-06-26 | 0.4696 | 1.802% |
| 2024-06-25 | 0.5027 | 1.878% |
| 2024-06-24 | 0.4798 | 1.919% |
| 2024-06-23 | 0.4762 | 1.926% |
| 2024-06-21 | 0.5123 | 1.951% |
| 2024-06-20 | 0.5081 | 1.952% |
| 2024-06-19 | 0.6124 | 1.944% |
| 2024-06-18 | 0.581 | 1.881% |
| 2024-06-17 | 0.4934 | 1.837% |
| 2024-06-16 | 0.4997 | 1.839% |
| 2024-06-14 | 0.5137 | 1.836% |
| 2024-06-13 | 0.4923 | 1.827% |
| 2024-06-12 | 0.4942 | 1.83% |
| 2024-06-11 | 0.4972 | 1.832% |
| 2024-06-10 | 0.4972 | 1.834% |
| 2024-06-07 | 0.4972 | 1.842% |
| 2024-06-06 | 0.4973 | 1.844% |
| 2024-06-05 | 0.4986 | 1.846% |
| 2024-06-04 | 0.5009 | 1.856% |
| 2024-06-03 | 0.5012 | 1.856% |
| 2024-06-02 | 0.5023 | 1.858% |
| 2024-05-31 | 0.502 | 1.86% |
| 2024-05-30 | 0.5011 | 1.862% |
| 2024-05-29 | 0.518 | 1.863% |
| 2024-05-28 | 0.5001 | 1.863% |
| 2024-05-27 | 0.5043 | 1.865% |
| 2024-05-26 | 0.5046 | 1.865% |
| 2024-05-24 | 0.5047 | 1.864% |
| 2024-05-23 | 0.5037 | 1.865% |
| 2024-05-22 | 0.5188 | 1.866% |
| 2024-05-21 | 0.5026 | 1.871% |
| 2024-05-20 | 0.5046 | 1.876% |
| 2024-05-19 | 0.5035 | 1.882% |
| 2024-05-17 | 0.5066 | 1.894% |
| 2024-05-16 | 0.5057 | 1.899% |
| 2024-05-15 | 0.529 | 1.905% |
| 2024-05-14 | 0.5125 | 1.899% |
| 2024-05-13 | 0.5154 | 1.902% |
| 2024-05-12 | 0.5148 | 1.907% |
| 2024-05-09 | 0.5173 | 1.92% |
| 2024-05-08 | 0.5179 | 1.924% |
| 2024-05-07 | 0.5188 | 1.926% |
| 2024-05-06 | 0.5238 | 1.969% |
| 2024-05-05 | 0.5234 | 1.961% |
| 2024-04-30 | 0.5993 | 1.982% |
| 2024-04-29 | 0.5083 | 1.946% |
| 2024-04-28 | 0.5316 | 1.963% |
| 2024-04-26 | 0.5316 | 1.972% |
| 2024-04-25 | 0.5302 | 1.976% |
| 2024-04-24 | 0.5307 | 1.981% |
| 2024-04-23 | 0.5321 | 1.985% |
| 2024-04-22 | 0.5402 | 1.989% |
| 2024-04-21 | 0.5399 | 1.99% |
