| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.68% | 4.31% | 8.37% | 4.11% | 1.13% | 1.51% | 59.38% |
| 同类排名 [QDII] |
1 | 2 | 2 | 1 | 4 | 1 | -- |
| 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 |
| 2024-07-19 | 1.0880 | 1.5320 | -0.09% |
| 2024-07-18 | 1.0890 | 1.5330 | -0.27% |
| 2024-07-17 | 1.0920 | 1.5360 | 0.37% |
| 2024-07-16 | 1.0880 | 1.5320 | 1.02% |
| 2024-07-15 | 1.0770 | 1.5210 | 0.65% |
| 2024-07-12 | 1.0700 | 1.5140 | 0.47% |
| 2024-07-11 | 1.0650 | 1.5090 | 0.47% |
| 2024-07-10 | 1.0600 | 1.5040 | 0.47% |
| 2024-07-09 | 1.0550 | 1.4990 | 0.09% |
| 2024-07-08 | 1.0540 | 1.4980 | 0.09% |
| 2024-07-05 | 1.0530 | 1.4970 | 0.00% |
| 2024-07-04 | 1.0530 | 1.4970 | -0.09% |
| 2024-07-03 | 1.0540 | 1.4980 | -0.09% |
| 2024-07-02 | 1.0550 | 1.4990 | 0.67% |
| 2024-07-01 | 1.0480 | 1.4920 | -0.66% |
| 2024-06-30 | 1.0550 | 1.4990 | -0.09% |
| 2024-06-28 | 1.0560 | 1.5000 | 1.05% |
| 2024-06-27 | 1.0450 | 1.4890 | 0.77% |
| 2024-06-26 | 1.0370 | 1.4810 | 0.00% |
| 2024-06-25 | 1.0370 | 1.4810 | -0.86% |
| 2024-06-24 | 1.0460 | 1.4900 | 0.67% |
| 2024-06-21 | 1.0390 | 1.4830 | 0.00% |
| 2024-06-20 | 1.0390 | 1.4830 | -0.38% |
| 2024-06-19 | 1.0430 | 1.4870 | 0.10% |
| 2024-06-18 | 1.0420 | 1.4860 | 0.19% |
| 2024-06-17 | 1.0400 | 1.4840 | -0.29% |
| 2024-06-14 | 1.0430 | 1.4870 | 0.19% |
| 2024-06-13 | 1.0410 | 1.4850 | 0.19% |
| 2024-06-12 | 1.0390 | 1.4830 | 0.10% |
| 2024-06-11 | 1.0380 | 1.4820 | 0.19% |
| 2024-06-07 | 1.0360 | 1.4800 | -0.38% |
| 2024-06-06 | 1.0400 | 1.4840 | 0.19% |
| 2024-06-05 | 1.0380 | 1.4820 | 0.68% |
| 2024-06-04 | 1.0310 | 1.4750 | 0.78% |
| 2024-06-03 | 1.0230 | 1.4670 | 0.10% |
| 2024-05-31 | 1.0220 | 1.4660 | 1.39% |
| 2024-05-30 | 1.0080 | 1.4520 | 0.90% |
| 2024-05-29 | 0.9990 | 1.4430 | -0.99% |
| 2024-05-28 | 1.0090 | 1.4530 | -0.59% |
| 2024-05-27 | 1.0150 | 1.4590 | -0.10% |
| 2024-05-24 | 1.0160 | 1.4600 | 0.49% |
| 2024-05-23 | 1.0110 | 1.4550 | -1.37% |
| 2024-05-22 | 1.0250 | 1.4690 | -1.06% |
| 2024-05-21 | 1.0360 | 1.4800 | 0.10% |
| 2024-05-20 | 1.0350 | 1.4790 | -0.48% |
| 2024-05-17 | 1.0400 | 1.4840 | 0.00% |
| 2024-05-16 | 1.0400 | 1.4840 | -0.19% |
| 2024-05-15 | 1.0420 | 1.4860 | 0.58% |
| 2024-05-14 | 1.0360 | 1.4800 | 0.58% |
| 2024-05-13 | 1.0300 | 1.4740 | -0.48% |
| 2024-05-10 | 1.0350 | 1.4790 | -0.19% |
| 2024-05-09 | 1.0370 | 1.4810 | 0.97% |
| 2024-05-08 | 1.0270 | 1.4710 | -0.77% |
| 2024-05-07 | 1.0350 | 1.4790 | 0.68% |
| 2024-05-06 | 1.0280 | 1.4720 | 1.68% |
| 2024-04-30 | 1.0110 | 1.4550 | -0.69% |
| 2024-04-29 | 1.0180 | 1.4620 | 0.20% |
| 2024-04-26 | 1.0160 | 1.4600 | 0.49% |
| 2024-04-25 | 1.0110 | 1.4550 | -0.88% |
| 2024-04-24 | 1.0200 | 1.4640 | 0.10% |
