| 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 | 0.2907 | 1.022% |
| 2024-07-17 | 0.2799 | 1.012% |
| 2024-07-16 | 0.2908 | 1.007% |
| 2024-07-15 | 0.286 | 1.006% |
| 2024-07-14 | 0.2792 | 1.004% |
| 2024-07-12 | 0.2541 | 1.016% |
| 2024-07-11 | 0.2713 | 1.02% |
| 2024-07-10 | 0.2701 | 1.074% |
| 2024-07-09 | 0.2888 | 1.082% |
| 2024-07-08 | 0.2819 | 1.082% |
| 2024-07-07 | 0.2915 | 1.127% |
| 2024-07-04 | 0.3742 | 1.253% |
| 2024-07-03 | 0.2859 | 1.169% |
| 2024-07-02 | 0.2878 | 1.161% |
| 2024-07-01 | 0.3684 | 1.149% |
| 2024-06-30 | 0.3708 | 1.083% |
| 2024-06-27 | 0.214 | 0.94% |
| 2024-06-26 | 0.2714 | 0.965% |
| 2024-06-25 | 0.2645 | 0.96% |
| 2024-06-24 | 0.2417 | 0.949% |
| 2024-06-23 | 0.2703 | 0.944% |
| 2024-06-21 | 0.2702 | 0.941% |
| 2024-06-20 | 0.2617 | 0.934% |
| 2024-06-19 | 0.2633 | 0.927% |
| 2024-06-18 | 0.2424 | 0.933% |
| 2024-06-17 | 0.2323 | 0.952% |
| 2024-06-16 | 0.2672 | 0.975% |
| 2024-06-13 | 0.248 | 0.996% |
| 2024-06-12 | 0.2742 | 1.013% |
| 2024-06-11 | 0.2791 | 1.017% |
| 2024-06-10 | 0.2771 | 1.019% |
| 2024-06-07 | 0.2767 | 1.006% |
| 2024-06-06 | 0.282 | 0.998% |
| 2024-06-05 | 0.2814 | 0.99% |
| 2024-06-04 | 0.2836 | 0.97% |
| 2024-06-03 | 0.2613 | 0.945% |
| 2024-06-02 | 0.2718 | 0.939% |
| 2024-05-31 | 0.2617 | 0.915% |
| 2024-05-30 | 0.2669 | 0.903% |
| 2024-05-29 | 0.2426 | 0.903% |
| 2024-05-28 | 0.2362 | 0.911% |
| 2024-05-27 | 0.2492 | 0.933% |
| 2024-05-26 | 0.2495 | 0.958% |
| 2024-05-24 | 0.2383 | 0.971% |
| 2024-05-23 | 0.2674 | 0.974% |
| 2024-05-22 | 0.2578 | 0.977% |
| 2024-05-21 | 0.2781 | 0.982% |
| 2024-05-20 | 0.2958 | 0.98% |
| 2024-05-19 | 0.262 | 0.933% |
| 2024-05-16 | 0.2737 | 0.969% |
| 2024-05-15 | 0.2662 | 0.975% |
| 2024-05-14 | 0.2761 | 0.956% |
| 2024-05-13 | 0.205 | 0.967% |
| 2024-05-12 | 0.2824 | 1.043% |
| 2024-05-09 | 0.2852 | 1.165% |
| 2024-05-08 | 0.2282 | 1.203% |
| 2024-05-07 | 0.298 | 1.27% |
| 2024-05-06 | 0.3506 | 1.296% |
| 2024-05-05 | 0.3576 | 1.276% |
| 2024-04-30 | 0.3475 | 1.172% |
| 2024-04-29 | 0.3118 | 1.158% |
| 2024-04-28 | 0.3232 | 1.153% |
| 2024-04-25 | 0.3079 | 1.139% |
| 2024-04-24 | 0.3248 | 1.126% |
| 2024-04-23 | 0.3199 | 1.115% |
| 2024-04-22 | 0.3021 | 1.091% |
| 2024-04-21 | 0.316 | 1.092% |
