| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球产业升级股票… | 1.5673 | 2.79% |
| 嘉实全球产业升级股票… | 1.5535 | 2.79% |
| 嘉实全球互联网股票(… | 2.305 | 2.35% |
| 嘉实全球互联网股票(… | 14.0601285 | 2.34% |
| 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 | 0.5031 | 1.85% |
| 嘉实增益宝货币A | 0.4885 | 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.15% | -2.70% | -2.70% | 5.62% | -14.27% | -0.35% | 117.09% |
| 同类排名 [混合型] |
1625 | 1076 | 1240 | 995 | 1197 | 820 | -- |
| 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 |
| 2024-07-23 | 0.8650 | 2.1150 | -2.26% |
| 2024-07-22 | 0.8850 | 2.1350 | -0.34% |
| 2024-07-19 | 0.8880 | 2.1380 | -0.22% |
| 2024-07-18 | 0.8900 | 2.1400 | 0.45% |
| 2024-07-17 | 0.8860 | 2.1360 | 0.23% |
| 2024-07-16 | 0.8840 | 2.1340 | 0.23% |
| 2024-07-15 | 0.8820 | 2.1320 | -0.79% |
| 2024-07-12 | 0.8890 | 2.1390 | 0.57% |
| 2024-07-11 | 0.8840 | 2.1340 | 1.61% |
| 2024-07-10 | 0.8700 | 2.1200 | -0.11% |
| 2024-07-09 | 0.8710 | 2.1210 | 1.40% |
| 2024-07-08 | 0.8590 | 2.1090 | -1.72% |
| 2024-07-05 | 0.8740 | 2.1240 | -0.11% |
| 2024-07-04 | 0.8750 | 2.1250 | -1.02% |
| 2024-07-03 | 0.8840 | 2.1340 | 0.11% |
| 2024-07-02 | 0.8830 | 2.1330 | -0.90% |
| 2024-07-01 | 0.8910 | 2.1410 | 1.48% |
| 2024-06-30 | 0.8780 | 2.1280 | 0.00% |
| 2024-06-28 | 0.8780 | 2.1280 | 0.57% |
| 2024-06-27 | 0.8730 | 2.1230 | -1.13% |
| 2024-06-26 | 0.8830 | 2.1330 | 0.80% |
| 2024-06-25 | 0.8760 | 2.1260 | -0.34% |
| 2024-06-24 | 0.8790 | 2.1290 | -1.12% |
| 2024-06-21 | 0.8890 | 2.1390 | -0.11% |
| 2024-06-20 | 0.8900 | 2.1400 | -1.00% |
| 2024-06-19 | 0.8990 | 2.1490 | -0.55% |
| 2024-06-18 | 0.9040 | 2.1540 | 0.22% |
| 2024-06-17 | 0.9020 | 2.1520 | -0.66% |
| 2024-06-14 | 0.9080 | 2.1580 | 0.67% |
| 2024-06-13 | 0.9020 | 2.1520 | -0.88% |
| 2024-06-12 | 0.9100 | 2.1600 | 0.22% |
| 2024-06-11 | 0.9080 | 2.1580 | -0.98% |
| 2024-06-07 | 0.9170 | 2.1670 | 0.33% |
| 2024-06-06 | 0.9140 | 2.1640 | -0.22% |
| 2024-06-05 | 0.9160 | 2.1660 | -1.08% |
| 2024-06-04 | 0.9260 | 2.1760 | 1.20% |
| 2024-06-03 | 0.9150 | 2.1650 | -0.44% |
| 2024-05-31 | 0.9190 | 2.1690 | -0.11% |
| 2024-05-30 | 0.9200 | 2.1700 | -0.76% |
| 2024-05-29 | 0.9270 | 2.1770 | 0.22% |
| 2024-05-28 | 0.9250 | 2.1750 | -1.28% |
| 2024-05-27 | 0.9370 | 2.1870 | 0.54% |
| 2024-05-24 | 0.9320 | 2.1820 | -1.38% |
| 2024-05-23 | 0.9450 | 2.1950 | -1.15% |
| 2024-05-22 | 0.9560 | 2.2060 | 0.10% |
| 2024-05-21 | 0.9550 | 2.2050 | -0.42% |
| 2024-05-20 | 0.9590 | 2.2090 | 0.42% |
| 2024-05-17 | 0.9550 | 2.2050 | 2.25% |
| 2024-05-16 | 0.9340 | 2.1840 | 0.86% |
| 2024-05-15 | 0.9260 | 2.1760 | -0.43% |
| 2024-05-14 | 0.9300 | 2.1800 | 0.00% |
| 2024-05-13 | 0.9300 | 2.1800 | -0.21% |
| 2024-05-10 | 0.9320 | 2.1820 | 0.76% |
| 2024-05-09 | 0.9250 | 2.1750 | 1.09% |
| 2024-05-08 | 0.9150 | 2.1650 | -1.08% |
| 2024-05-07 | 0.9250 | 2.1750 | -0.22% |
| 2024-05-06 | 0.9270 | 2.1770 | 1.20% |
| 2024-04-30 | 0.9160 | 2.1660 | -0.97% |
| 2024-04-29 | 0.9250 | 2.1750 | 1.20% |
| 2024-04-26 | 0.9140 | 2.1640 | 1.78% |
| 2024-04-25 | 0.8980 | 2.1480 | 0.34% |
