| 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% |
| 嘉实中证全指集成电路… | 1.15 | 2.97% |
| 嘉实上证科创板芯片E… | 1.0225 | 2.64% |
| 嘉实上证科创板芯片E… | 0.8989 | 2.51% |
| 嘉实上证科创板芯片E… | 0.8953 | 2.51% |
| 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 | 0.4746 | 1.80% |
| 嘉实增益宝货币A | 0.4827 | 1.79% |
| 嘉实货币B | 0.4299 | 1.71% |
| 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 | 5.55% | -6.69% | -10.05% | -9.55% | -41.59% | -29.09% | -46.56% |
| 同类排名 [指数型] |
16 | 2933 | 2707 | 2463 | 2344 | 2586 | -- |
| 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 | 0.5344 | 0.5344 | 1.69% |
| 2024-07-19 | 0.5255 | 0.5255 | 2.22% |
| 2024-07-18 | 0.5141 | 0.5141 | -0.12% |
| 2024-07-17 | 0.5147 | 0.5147 | -0.54% |
| 2024-07-16 | 0.5175 | 0.5175 | 2.21% |
| 2024-07-15 | 0.5063 | 0.5063 | -1.84% |
| 2024-07-12 | 0.5158 | 0.5158 | -1.11% |
| 2024-07-11 | 0.5216 | 0.5216 | 2.33% |
| 2024-07-10 | 0.5097 | 0.5097 | -0.16% |
| 2024-07-09 | 0.5105 | 0.5105 | 1.49% |
| 2024-07-08 | 0.5030 | 0.5030 | -3.66% |
| 2024-07-05 | 0.5221 | 0.5221 | 1.03% |
| 2024-07-04 | 0.5168 | 0.5168 | -2.51% |
| 2024-07-03 | 0.5301 | 0.5301 | -2.30% |
| 2024-07-02 | 0.5426 | 0.5426 | -0.04% |
| 2024-07-01 | 0.5428 | 0.5428 | -0.95% |
| 2024-06-30 | 0.5480 | 0.5480 | 0.00% |
| 2024-06-28 | 0.5480 | 0.5480 | -1.70% |
| 2024-06-27 | 0.5575 | 0.5575 | -2.23% |
| 2024-06-26 | 0.5702 | 0.5702 | 5.03% |
| 2024-06-25 | 0.5429 | 0.5429 | -2.41% |
| 2024-06-24 | 0.5563 | 0.5563 | -2.86% |
| 2024-06-21 | 0.5727 | 0.5727 | 0.35% |
| 2024-06-20 | 0.5707 | 0.5707 | -2.64% |
| 2024-06-19 | 0.5862 | 0.5862 | -1.58% |
| 2024-06-18 | 0.5956 | 0.5956 | 1.48% |
| 2024-06-17 | 0.5869 | 0.5869 | -0.73% |
| 2024-06-14 | 0.5912 | 0.5912 | 0.77% |
| 2024-06-13 | 0.5867 | 0.5867 | 0.09% |
| 2024-06-12 | 0.5862 | 0.5862 | 0.51% |
| 2024-06-11 | 0.5832 | 0.5832 | 1.85% |
| 2024-06-07 | 0.5726 | 0.5726 | -0.87% |
| 2024-06-06 | 0.5776 | 0.5776 | -2.23% |
| 2024-06-05 | 0.5908 | 0.5908 | 0.22% |
| 2024-06-04 | 0.5895 | 0.5895 | 0.27% |
| 2024-06-03 | 0.5879 | 0.5879 | -0.64% |
| 2024-05-31 | 0.5917 | 0.5917 | 1.02% |
| 2024-05-30 | 0.5857 | 0.5857 | 0.22% |
| 2024-05-29 | 0.5844 | 0.5844 | -0.10% |
| 2024-05-28 | 0.5850 | 0.5850 | -1.45% |
| 2024-05-27 | 0.5936 | 0.5936 | 0.63% |
| 2024-05-24 | 0.5899 | 0.5899 | -2.30% |
| 2024-05-23 | 0.6038 | 0.6038 | -2.66% |
| 2024-05-22 | 0.6203 | 0.6203 | 0.65% |
| 2024-05-21 | 0.6163 | 0.6163 | -0.76% |
| 2024-05-20 | 0.6210 | 0.6210 | 1.24% |
| 2024-05-17 | 0.6134 | 0.6134 | 1.86% |
| 2024-05-16 | 0.6022 | 0.6022 | 0.38% |
| 2024-05-15 | 0.5999 | 0.5999 | -1.45% |
| 2024-05-14 | 0.6087 | 0.6087 | -0.29% |
| 2024-05-13 | 0.6105 | 0.6105 | -1.29% |
| 2024-05-10 | 0.6185 | 0.6185 | -1.36% |
| 2024-05-09 | 0.6270 | 0.6270 | 1.19% |
| 2024-05-08 | 0.6196 | 0.6196 | -2.88% |
| 2024-05-07 | 0.6380 | 0.6380 | -0.34% |
| 2024-05-06 | 0.6402 | 0.6402 | 1.39% |
| 2024-04-30 | 0.6314 | 0.6314 | -1.73% |
| 2024-04-29 | 0.6425 | 0.6425 | 2.82% |
| 2024-04-26 | 0.6249 | 0.6249 | 3.56% |
| 2024-04-25 | 0.6034 | 0.6034 | -1.42% |
| 2024-04-24 | 0.6121 | 0.6121 | 3.33% |
| 2024-04-23 | 0.5924 | 0.5924 | -0.29% |
