| 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 | -2.97% | -5.29% | -5.38% | 12.37% | -9.23% | 4.46% | 195.29% |
| 同类排名 [混合型] |
3993 | 3790 | 3412 | 898 | 1050 | 621 | -- |
| 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 | 1.8980 | 2.4990 | -1.40% |
| 2024-07-19 | 1.9250 | 2.5260 | -0.21% |
| 2024-07-18 | 1.9290 | 2.5300 | 0.21% |
| 2024-07-17 | 1.9250 | 2.5260 | -0.77% |
| 2024-07-16 | 1.9400 | 2.5410 | -0.82% |
| 2024-07-15 | 1.9560 | 2.5570 | -0.46% |
| 2024-07-12 | 1.9650 | 2.5660 | 0.46% |
| 2024-07-11 | 1.9560 | 2.5570 | 2.14% |
| 2024-07-10 | 1.9150 | 2.5160 | -1.29% |
| 2024-07-09 | 1.9400 | 2.5410 | 0.83% |
| 2024-07-08 | 1.9240 | 2.5250 | -0.98% |
| 2024-07-05 | 1.9430 | 2.5440 | -0.26% |
| 2024-07-04 | 1.9480 | 2.5490 | -0.92% |
| 2024-07-03 | 1.9660 | 2.5670 | -1.06% |
| 2024-07-02 | 1.9870 | 2.5880 | -1.05% |
| 2024-07-01 | 2.0080 | 2.6090 | 1.72% |
| 2024-06-30 | 1.9740 | 2.5750 | 0.00% |
| 2024-06-28 | 1.9740 | 2.5750 | 0.00% |
| 2024-06-27 | 1.9740 | 2.5750 | -1.50% |
| 2024-06-26 | 2.0040 | 2.6050 | 0.05% |
| 2024-06-25 | 2.0030 | 2.6040 | 1.26% |
| 2024-06-24 | 1.9780 | 2.5790 | -1.30% |
| 2024-06-21 | 2.0040 | 2.6050 | 0.25% |
| 2024-06-20 | 1.9990 | 2.6000 | -0.94% |
| 2024-06-19 | 2.0180 | 2.6190 | -0.39% |
| 2024-06-18 | 2.0260 | 2.6270 | 0.45% |
| 2024-06-17 | 2.0170 | 2.6180 | -1.37% |
| 2024-06-14 | 2.0450 | 2.6460 | 0.59% |
| 2024-06-13 | 2.0330 | 2.6340 | -1.02% |
| 2024-06-12 | 2.0540 | 2.6550 | 0.15% |
| 2024-06-11 | 2.0510 | 2.6520 | -1.16% |
| 2024-06-07 | 2.0750 | 2.6760 | 0.53% |
| 2024-06-06 | 2.0640 | 2.6650 | 0.10% |
| 2024-06-05 | 2.0620 | 2.6630 | -1.48% |
| 2024-06-04 | 2.0930 | 2.6940 | 1.41% |
| 2024-06-03 | 2.0640 | 2.6650 | -0.63% |
| 2024-05-31 | 2.0770 | 2.6780 | 0.05% |
| 2024-05-30 | 2.0760 | 2.6770 | -0.86% |
| 2024-05-29 | 2.0940 | 2.6950 | -0.19% |
| 2024-05-28 | 2.0980 | 2.6990 | -0.76% |
| 2024-05-27 | 2.1140 | 2.7150 | 1.63% |
| 2024-05-24 | 2.0800 | 2.6810 | -0.53% |
| 2024-05-23 | 2.0910 | 2.6920 | -1.04% |
| 2024-05-22 | 2.1130 | 2.7140 | -0.42% |
| 2024-05-21 | 2.1220 | 2.7230 | -0.38% |
| 2024-05-20 | 2.1300 | 2.7310 | 0.42% |
| 2024-05-17 | 2.1210 | 2.7220 | 1.14% |
| 2024-05-16 | 2.0970 | 2.6980 | 0.05% |
| 2024-05-15 | 2.0960 | 2.6970 | -0.33% |
| 2024-05-14 | 2.1030 | 2.7040 | 0.19% |
| 2024-05-13 | 2.0990 | 2.7000 | 0.29% |
| 2024-05-10 | 2.0930 | 2.6940 | 0.67% |
| 2024-05-09 | 2.0790 | 2.6800 | 0.78% |
| 2024-05-08 | 2.0630 | 2.6640 | -0.15% |
| 2024-05-07 | 2.0660 | 2.6670 | -0.34% |
| 2024-05-06 | 2.0730 | 2.6740 | 2.22% |
| 2024-04-30 | 2.0280 | 2.6290 | 0.95% |
| 2024-04-29 | 2.0090 | 2.6100 | 0.60% |
| 2024-04-26 | 1.9970 | 2.5980 | 0.30% |
| 2024-04-25 | 1.9910 | 2.5920 | 0.45% |
| 2024-04-24 | 1.9820 | 2.5830 | -0.15% |
