| 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 | 0.4053 | 1.484% |
| 2024-07-17 | 0.4097 | 1.483% |
| 2024-07-16 | 0.4009 | 1.48% |
| 2024-07-15 | 0.4011 | 1.494% |
| 2024-07-14 | 0.4029 | 1.512% |
| 2024-07-12 | 0.4019 | 1.515% |
| 2024-07-11 | 0.4036 | 1.525% |
| 2024-07-10 | 0.4033 | 1.529% |
| 2024-07-09 | 0.429 | 1.536% |
| 2024-07-08 | 0.4336 | 1.531% |
| 2024-07-07 | 0.4063 | 1.53% |
| 2024-07-04 | 0.4101 | 1.535% |
| 2024-07-03 | 0.4166 | 1.541% |
| 2024-07-02 | 0.4207 | 1.547% |
| 2024-07-01 | 0.4313 | 1.571% |
| 2024-06-30 | 0.415 | 1.575% |
| 2024-06-27 | 0.4217 | 1.627% |
| 2024-06-26 | 0.4282 | 1.652% |
| 2024-06-25 | 0.4655 | 1.727% |
| 2024-06-24 | 0.4387 | 1.767% |
| 2024-06-23 | 0.4353 | 1.774% |
| 2024-06-21 | 0.4714 | 1.799% |
| 2024-06-20 | 0.4672 | 1.8% |
| 2024-06-19 | 0.5714 | 1.79% |
| 2024-06-18 | 0.5399 | 1.727% |
| 2024-06-17 | 0.4518 | 1.683% |
| 2024-06-16 | 0.4588 | 1.685% |
| 2024-06-14 | 0.4728 | 1.683% |
| 2024-06-13 | 0.4495 | 1.674% |
| 2024-06-12 | 0.4533 | 1.677% |
| 2024-06-11 | 0.4561 | 1.679% |
| 2024-06-10 | 0.4562 | 1.681% |
| 2024-06-07 | 0.456 | 1.688% |
| 2024-06-06 | 0.4562 | 1.689% |
| 2024-06-05 | 0.4559 | 1.691% |
| 2024-06-04 | 0.4597 | 1.702% |
| 2024-06-03 | 0.4588 | 1.702% |
| 2024-06-02 | 0.4615 | 1.704% |
| 2024-05-31 | 0.4594 | 1.706% |
| 2024-05-30 | 0.4586 | 1.708% |
| 2024-05-29 | 0.4778 | 1.71% |
| 2024-05-28 | 0.4592 | 1.71% |
| 2024-05-27 | 0.462 | 1.711% |
| 2024-05-26 | 0.4636 | 1.711% |
| 2024-05-24 | 0.4636 | 1.71% |
| 2024-05-23 | 0.4621 | 1.711% |
| 2024-05-22 | 0.4777 | 1.712% |
| 2024-05-21 | 0.4616 | 1.718% |
| 2024-05-20 | 0.4608 | 1.723% |
| 2024-05-19 | 0.4624 | 1.73% |
| 2024-05-17 | 0.466 | 1.742% |
| 2024-05-16 | 0.4647 | 1.746% |
| 2024-05-15 | 0.4881 | 1.752% |
| 2024-05-14 | 0.4715 | 1.751% |
| 2024-05-13 | 0.4739 | 1.755% |
| 2024-05-12 | 0.4738 | 1.76% |
| 2024-05-09 | 0.4765 | 1.773% |
| 2024-05-08 | 0.4864 | 1.777% |
| 2024-05-07 | 0.4781 | 1.775% |
| 2024-05-06 | 0.4829 | 1.817% |
| 2024-05-05 | 0.4824 | 1.809% |
| 2024-04-30 | 0.5583 | 1.829% |
| 2024-04-29 | 0.4673 | 1.793% |
| 2024-04-28 | 0.4906 | 1.81% |
| 2024-04-26 | 0.4905 | 1.819% |
| 2024-04-25 | 0.4891 | 1.824% |
| 2024-04-24 | 0.4897 | 1.829% |
| 2024-04-23 | 0.4911 | 1.834% |
| 2024-04-22 | 0.4993 | 1.838% |
| 2024-04-21 | 0.499 | 1.839% |
