| 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 | 0.3563 | 1.261% |
| 2024-07-17 | 0.3451 | 1.251% |
| 2024-07-16 | 0.3564 | 1.246% |
| 2024-07-15 | 0.3517 | 1.246% |
| 2024-07-14 | 0.3448 | 1.243% |
| 2024-07-12 | 0.3197 | 1.256% |
| 2024-07-11 | 0.337 | 1.26% |
| 2024-07-10 | 0.3359 | 1.313% |
| 2024-07-09 | 0.3549 | 1.321% |
| 2024-07-08 | 0.3475 | 1.32% |
| 2024-07-07 | 0.3571 | 1.365% |
| 2024-07-04 | 0.4389 | 1.491% |
| 2024-07-03 | 0.3514 | 1.409% |
| 2024-07-02 | 0.3525 | 1.401% |
| 2024-07-01 | 0.4341 | 1.39% |
| 2024-06-30 | 0.4364 | 1.323% |
| 2024-06-27 | 0.2808 | 1.18% |
| 2024-06-26 | 0.337 | 1.204% |
| 2024-06-25 | 0.3306 | 1.2% |
| 2024-06-24 | 0.3067 | 1.188% |
| 2024-06-23 | 0.3358 | 1.184% |
| 2024-06-21 | 0.3358 | 1.18% |
| 2024-06-20 | 0.3273 | 1.174% |
| 2024-06-19 | 0.3288 | 1.167% |
| 2024-06-18 | 0.3084 | 1.173% |
| 2024-06-17 | 0.298 | 1.191% |
| 2024-06-16 | 0.3327 | 1.215% |
| 2024-06-13 | 0.314 | 1.235% |
| 2024-06-12 | 0.3404 | 1.252% |
| 2024-06-11 | 0.3442 | 1.256% |
| 2024-06-10 | 0.3426 | 1.259% |
| 2024-06-07 | 0.3418 | 1.245% |
| 2024-06-06 | 0.3476 | 1.237% |
| 2024-06-05 | 0.3469 | 1.23% |
| 2024-06-04 | 0.3495 | 1.209% |
| 2024-06-03 | 0.3269 | 1.184% |
| 2024-06-02 | 0.3374 | 1.178% |
| 2024-05-31 | 0.3273 | 1.155% |
| 2024-05-30 | 0.3327 | 1.143% |
| 2024-05-29 | 0.3082 | 1.143% |
| 2024-05-28 | 0.3014 | 1.151% |
| 2024-05-27 | 0.3148 | 1.173% |
| 2024-05-26 | 0.3151 | 1.197% |
| 2024-05-24 | 0.3039 | 1.21% |
| 2024-05-23 | 0.3331 | 1.213% |
| 2024-05-22 | 0.3234 | 1.216% |
| 2024-05-21 | 0.3435 | 1.221% |
| 2024-05-20 | 0.3613 | 1.22% |
| 2024-05-19 | 0.3276 | 1.172% |
| 2024-05-16 | 0.3391 | 1.209% |
| 2024-05-15 | 0.3318 | 1.215% |
| 2024-05-14 | 0.3416 | 1.196% |
| 2024-05-13 | 0.2705 | 1.208% |
| 2024-05-12 | 0.348 | 1.284% |
| 2024-05-09 | 0.3507 | 1.406% |
| 2024-05-08 | 0.2954 | 1.443% |
| 2024-05-07 | 0.3641 | 1.51% |
| 2024-05-06 | 0.4161 | 1.535% |
| 2024-05-05 | 0.4231 | 1.515% |
| 2024-04-30 | 0.4121 | 1.411% |
| 2024-04-29 | 0.3774 | 1.397% |
| 2024-04-28 | 0.3888 | 1.392% |
| 2024-04-25 | 0.3734 | 1.379% |
| 2024-04-24 | 0.3904 | 1.365% |
| 2024-04-23 | 0.3855 | 1.354% |
| 2024-04-22 | 0.3676 | 1.33% |
| 2024-04-21 | 0.3816 | 1.331% |
