| 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.35% | 0.79% | -1.00% | 7.71% | -3.72% | 4.21% | 440.38% |
| 同类排名 [混合型] |
1425 | 318 | 1856 | 1697 | 450 | 642 | -- |
| 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 |
| 2024-07-22 | 1.3950 | 3.7275 | -0.71% |
| 2024-07-19 | 1.4050 | 3.7478 | 0.06% |
| 2024-07-18 | 1.4041 | 3.7460 | 0.91% |
| 2024-07-17 | 1.3914 | 3.7203 | 0.19% |
| 2024-07-16 | 1.3887 | 3.7148 | -0.11% |
| 2024-07-15 | 1.3902 | 3.7178 | 0.11% |
| 2024-07-12 | 1.3887 | 3.7148 | 0.57% |
| 2024-07-11 | 1.3808 | 3.6988 | 0.95% |
| 2024-07-10 | 1.3678 | 3.6725 | -0.27% |
| 2024-07-09 | 1.3715 | 3.6800 | 0.23% |
| 2024-07-08 | 1.3683 | 3.6735 | -0.49% |
| 2024-07-05 | 1.3751 | 3.6873 | -0.48% |
| 2024-07-04 | 1.3818 | 3.7008 | 0.17% |
| 2024-07-03 | 1.3794 | 3.6960 | -0.49% |
| 2024-07-02 | 1.3862 | 3.7097 | -0.48% |
| 2024-07-01 | 1.3929 | 3.7233 | 0.73% |
| 2024-06-30 | 1.3828 | 3.7028 | -0.01% |
| 2024-06-28 | 1.3829 | 3.7031 | 0.44% |
| 2024-06-27 | 1.3768 | 3.6907 | -0.43% |
| 2024-06-26 | 1.3828 | 3.7028 | -0.30% |
| 2024-06-25 | 1.3870 | 3.7113 | 0.14% |
| 2024-06-24 | 1.3851 | 3.7075 | 0.07% |
| 2024-06-21 | 1.3841 | 3.7055 | -0.19% |
| 2024-06-20 | 1.3867 | 3.7107 | -0.62% |
| 2024-06-19 | 1.3953 | 3.7281 | -0.22% |
| 2024-06-18 | 1.3984 | 3.7344 | 0.17% |
| 2024-06-17 | 1.3960 | 3.7296 | -0.48% |
| 2024-06-14 | 1.4028 | 3.7433 | 0.87% |
| 2024-06-13 | 1.3907 | 3.7188 | -0.80% |
| 2024-06-12 | 1.4019 | 3.7415 | -0.28% |
| 2024-06-11 | 1.4059 | 3.7496 | -0.56% |
| 2024-06-07 | 1.4138 | 3.7656 | -0.25% |
| 2024-06-06 | 1.4174 | 3.7729 | 0.45% |
| 2024-06-05 | 1.4111 | 3.7601 | -0.48% |
| 2024-06-04 | 1.4179 | 3.7739 | 0.78% |
| 2024-06-03 | 1.4069 | 3.7516 | -0.14% |
| 2024-05-31 | 1.4089 | 3.7557 | -0.32% |
| 2024-05-30 | 1.4134 | 3.7648 | -0.56% |
| 2024-05-29 | 1.4213 | 3.7808 | -0.16% |
| 2024-05-28 | 1.4236 | 3.7854 | -0.53% |
| 2024-05-27 | 1.4312 | 3.8008 | 0.72% |
| 2024-05-24 | 1.4210 | 3.7802 | -0.39% |
| 2024-05-23 | 1.4266 | 3.7915 | -0.68% |
| 2024-05-22 | 1.4364 | 3.8113 | -0.22% |
| 2024-05-21 | 1.4396 | 3.8178 | -0.33% |
| 2024-05-20 | 1.4443 | 3.8273 | -0.06% |
| 2024-05-17 | 1.4451 | 3.8289 | 0.58% |
| 2024-05-16 | 1.4368 | 3.8121 | 0.43% |
| 2024-05-15 | 1.4306 | 3.7996 | -0.08% |
| 2024-05-14 | 1.4317 | 3.8018 | -0.60% |
| 2024-05-13 | 1.4403 | 3.8192 | 0.16% |
| 2024-05-10 | 1.4380 | 3.8146 | 0.19% |
| 2024-05-09 | 1.4353 | 3.8091 | 0.71% |
| 2024-05-08 | 1.4252 | 3.7887 | -0.58% |
| 2024-05-07 | 1.4335 | 3.8055 | -0.02% |
| 2024-05-06 | 1.4338 | 3.8061 | 1.07% |
| 2024-04-30 | 1.4186 | 3.7753 | 0.20% |
| 2024-04-29 | 1.4157 | 3.7694 | 0.45% |
| 2024-04-26 | 1.4094 | 3.7567 | -0.07% |
| 2024-04-25 | 1.4104 | 3.7587 | 0.68% |
| 2024-04-24 | 1.4009 | 3.7395 | 0.08% |
