| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生科技ETF(… | 0.4871 | 2.46% |
| 嘉实全球创新龙头股票… | 0.7841 | 2.26% |
| 嘉实全球创新龙头股票… | 0.7878 | 2.26% |
| 嘉实全球创新龙头股票… | 0.78776555 | 2.22% |
| 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% |
| 嘉实增益宝货币A | 0.4929 | 1.86% |
| 嘉实快线货币A | 0.48 | 1.84% |
| 嘉实货币B | 0.472 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.44% | -7.23% | -6.83% | -4.35% | -13.66% | -6.56% | 150.93% |
| 同类排名 [混合型] |
1378 | 1963 | 1781 | 1338 | 1099 | 1391 | -- |
| 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 |
| 2024-07-03 | 1.2960 | 2.2440 | -0.08% |
| 2024-07-02 | 1.2970 | 2.2450 | 0.46% |
| 2024-07-01 | 1.2910 | 2.2390 | -0.23% |
| 2024-06-30 | 1.2940 | 2.2420 | 0.00% |
| 2024-06-28 | 1.2940 | 2.2420 | -0.77% |
| 2024-06-27 | 1.3040 | 2.2520 | -0.84% |
| 2024-06-26 | 1.3150 | 2.2630 | 0.08% |
| 2024-06-25 | 1.3140 | 2.2620 | -0.15% |
| 2024-06-24 | 1.3160 | 2.2640 | -0.53% |
| 2024-06-21 | 1.3230 | 2.2710 | -0.82% |
| 2024-06-20 | 1.3340 | 2.2820 | -0.67% |
| 2024-06-19 | 1.3430 | 2.2910 | -0.74% |
| 2024-06-18 | 1.3530 | 2.3010 | -0.22% |
| 2024-06-17 | 1.3560 | 2.3040 | -0.51% |
| 2024-06-14 | 1.3630 | 2.3110 | 0.44% |
| 2024-06-13 | 1.3570 | 2.3050 | -0.44% |
| 2024-06-12 | 1.3630 | 2.3110 | -0.44% |
| 2024-06-11 | 1.3690 | 2.3170 | -1.01% |
| 2024-06-07 | 1.3830 | 2.3310 | -1.00% |
| 2024-06-06 | 1.3970 | 2.3450 | -0.50% |
| 2024-06-05 | 1.4040 | 2.3520 | -0.28% |
| 2024-06-04 | 1.4080 | 2.3560 | 0.79% |
| 2024-06-03 | 1.3970 | 2.3450 | 0.14% |
| 2024-05-31 | 1.3950 | 2.3430 | -0.36% |
| 2024-05-30 | 1.4000 | 2.3480 | -0.50% |
| 2024-05-29 | 1.4070 | 2.3550 | 0.00% |
| 2024-05-28 | 1.4070 | 2.3550 | -0.64% |
| 2024-05-27 | 1.4160 | 2.3640 | 0.21% |
| 2024-05-24 | 1.4130 | 2.3610 | -1.05% |
| 2024-05-23 | 1.4280 | 2.3760 | -0.83% |
| 2024-05-22 | 1.4400 | 2.3880 | -0.35% |
| 2024-05-21 | 1.4450 | 2.3930 | -0.62% |
| 2024-05-20 | 1.4540 | 2.4020 | 0.00% |
| 2024-05-17 | 1.4540 | 2.4020 | 1.11% |
| 2024-05-16 | 1.4380 | 2.3860 | 0.63% |
| 2024-05-15 | 1.4290 | 2.3770 | -0.63% |
| 2024-05-14 | 1.4380 | 2.3860 | 0.21% |
| 2024-05-13 | 1.4350 | 2.3830 | -0.49% |
| 2024-05-10 | 1.4420 | 2.3900 | -0.07% |
| 2024-05-09 | 1.4430 | 2.3910 | 0.35% |
| 2024-05-08 | 1.4380 | 2.3860 | -0.90% |
| 2024-05-07 | 1.4510 | 2.3990 | 0.42% |
| 2024-05-06 | 1.4450 | 2.3930 | 1.69% |
| 2024-04-30 | 1.4210 | 2.3690 | -0.56% |
| 2024-04-29 | 1.4290 | 2.3770 | 1.64% |
| 2024-04-26 | 1.4060 | 2.3540 | 1.37% |
| 2024-04-25 | 1.3870 | 2.3350 | 0.00% |
| 2024-04-24 | 1.3870 | 2.3350 | 0.36% |
| 2024-04-23 | 1.3820 | 2.3300 | 0.58% |
| 2024-04-22 | 1.3740 | 2.3220 | 0.88% |
| 2024-04-19 | 1.3620 | 2.3100 | -0.66% |
| 2024-04-18 | 1.3710 | 2.3190 | 0.29% |
| 2024-04-17 | 1.3670 | 2.3150 | 0.29% |
| 2024-04-16 | 1.3630 | 2.3110 | -0.66% |
| 2024-04-15 | 1.3720 | 2.3200 | 2.08% |
| 2024-04-12 | 1.3440 | 2.2920 | -0.81% |
| 2024-04-11 | 1.3550 | 2.3030 | -0.22% |
| 2024-04-10 | 1.3580 | 2.3060 | -0.66% |
| 2024-04-09 | 1.3670 | 2.3150 | -0.07% |
| 2024-04-08 | 1.3680 | 2.3160 | -1.65% |
