| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实国证绿色电力ET… | 1.2032 | 1.84% |
| 嘉实国证绿色电力ET… | 1.1219 | 1.75% |
| 嘉实国证绿色电力ET… | 1.1171 | 1.74% |
| 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 | 0.4801 | 1.85% |
| 嘉实增益宝货币A | 0.4874 | 1.79% |
| 嘉实货币B | 0.4854 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.29% | -2.60% | -4.74% | -4.10% | -- | -12.16% | -14.12% |
| 同类排名 [混合型] |
480 | 1073 | 1583 | 2515 | -- | 2473 | -- |
| 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 |
| 2024-07-25 | 0.8588 | 0.8588 | -0.23% |
| 2024-07-24 | 0.8608 | 0.8608 | -0.32% |
| 2024-07-23 | 0.8636 | 0.8636 | -2.59% |
| 2024-07-22 | 0.8866 | 0.8866 | 0.26% |
| 2024-07-19 | 0.8843 | 0.8843 | 0.61% |
| 2024-07-18 | 0.8789 | 0.8789 | 1.43% |
| 2024-07-17 | 0.8665 | 0.8665 | 0.17% |
| 2024-07-16 | 0.8650 | 0.8650 | 0.21% |
| 2024-07-15 | 0.8632 | 0.8632 | -0.55% |
| 2024-07-12 | 0.8680 | 0.8680 | -0.10% |
| 2024-07-11 | 0.8689 | 0.8689 | 1.79% |
| 2024-07-10 | 0.8536 | 0.8536 | -0.18% |
| 2024-07-09 | 0.8551 | 0.8551 | 0.92% |
| 2024-07-08 | 0.8473 | 0.8473 | -1.92% |
| 2024-07-05 | 0.8639 | 0.8639 | 0.26% |
| 2024-07-04 | 0.8617 | 0.8617 | -1.00% |
| 2024-07-03 | 0.8704 | 0.8704 | -0.64% |
| 2024-07-02 | 0.8760 | 0.8760 | -0.83% |
| 2024-07-01 | 0.8833 | 0.8833 | 0.18% |
| 2024-06-30 | 0.8817 | 0.8817 | -0.01% |
| 2024-06-28 | 0.8818 | 0.8818 | 0.47% |
| 2024-06-27 | 0.8777 | 0.8777 | -1.57% |
| 2024-06-26 | 0.8917 | 0.8917 | 1.13% |
| 2024-06-25 | 0.8817 | 0.8817 | -0.94% |
| 2024-06-24 | 0.8901 | 0.8901 | -1.43% |
| 2024-06-21 | 0.9030 | 0.9030 | -0.13% |
| 2024-06-20 | 0.9042 | 0.9042 | -0.92% |
| 2024-06-19 | 0.9126 | 0.9126 | -1.02% |
| 2024-06-18 | 0.9220 | 0.9220 | -0.38% |
| 2024-06-17 | 0.9255 | 0.9255 | -0.16% |
| 2024-06-14 | 0.9270 | 0.9270 | -0.12% |
| 2024-06-13 | 0.9281 | 0.9281 | 0.14% |
| 2024-06-12 | 0.9268 | 0.9268 | -0.18% |
| 2024-06-11 | 0.9285 | 0.9285 | 0.67% |
| 2024-06-07 | 0.9223 | 0.9223 | -0.38% |
| 2024-06-06 | 0.9258 | 0.9258 | -1.29% |
| 2024-06-05 | 0.9379 | 0.9379 | -0.19% |
| 2024-06-04 | 0.9397 | 0.9397 | 0.69% |
| 2024-06-03 | 0.9333 | 0.9333 | -0.18% |
| 2024-05-31 | 0.9350 | 0.9350 | 0.62% |
| 2024-05-30 | 0.9292 | 0.9292 | -0.11% |
| 2024-05-29 | 0.9302 | 0.9302 | -0.02% |
| 2024-05-28 | 0.9304 | 0.9304 | -0.70% |
| 2024-05-27 | 0.9370 | 0.9370 | 0.89% |
| 2024-05-24 | 0.9287 | 0.9287 | -1.10% |
| 2024-05-23 | 0.9390 | 0.9390 | -1.25% |
| 2024-05-22 | 0.9509 | 0.9509 | 0.62% |
| 2024-05-21 | 0.9450 | 0.9450 | -1.13% |
| 2024-05-20 | 0.9558 | 0.9558 | 0.23% |
| 2024-05-17 | 0.9536 | 0.9536 | 1.18% |
| 2024-05-16 | 0.9425 | 0.9425 | -0.05% |
| 2024-05-15 | 0.9430 | 0.9430 | -0.59% |
| 2024-05-14 | 0.9486 | 0.9486 | -0.24% |
| 2024-05-13 | 0.9509 | 0.9509 | -0.79% |
| 2024-05-10 | 0.9585 | 0.9585 | -0.95% |
| 2024-05-09 | 0.9677 | 0.9677 | 2.23% |
| 2024-05-08 | 0.9466 | 0.9466 | -1.50% |
| 2024-05-07 | 0.9610 | 0.9610 | 0.60% |
| 2024-05-06 | 0.9553 | 0.9553 | 2.15% |
| 2024-04-30 | 0.9352 | 0.9352 | 0.09% |
| 2024-04-29 | 0.9344 | 0.9344 | 2.41% |
| 2024-04-26 | 0.9124 | 0.9124 | 1.21% |
