| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -1.37% | -1.30% | -1.56% | 10.65% | -16.14% | -0.94% | -19.19% |
| 同类排名 [混合型] |
3051 | 1331 | 2032 | 1162 | 2099 | 1286 | -- |
| 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 | 0.6982 | 0.8682 | -0.09% |
| 2024-07-19 | 0.6988 | 0.8688 | -0.67% |
| 2024-07-18 | 0.7035 | 0.8735 | 0.76% |
| 2024-07-17 | 0.6982 | 0.8682 | -1.23% |
| 2024-07-16 | 0.7069 | 0.8769 | -0.14% |
| 2024-07-15 | 0.7079 | 0.8779 | -0.03% |
| 2024-07-12 | 0.7081 | 0.8781 | 0.14% |
| 2024-07-11 | 0.7071 | 0.8771 | 1.73% |
| 2024-07-10 | 0.6951 | 0.8651 | -1.15% |
| 2024-07-09 | 0.7032 | 0.8732 | 0.83% |
| 2024-07-08 | 0.6974 | 0.8674 | -1.06% |
| 2024-07-05 | 0.7049 | 0.8749 | 0.46% |
| 2024-07-04 | 0.7017 | 0.8717 | 0.20% |
| 2024-07-03 | 0.7003 | 0.8703 | 0.00% |
| 2024-07-02 | 0.7003 | 0.8703 | -0.24% |
| 2024-07-01 | 0.7020 | 0.8720 | 0.50% |
| 2024-06-30 | 0.6985 | 0.8685 | 0.00% |
| 2024-06-28 | 0.6985 | 0.8685 | 0.63% |
| 2024-06-27 | 0.6941 | 0.8641 | -1.69% |
| 2024-06-26 | 0.7060 | 0.8760 | -0.07% |
| 2024-06-25 | 0.7065 | 0.8765 | 0.14% |
| 2024-06-24 | 0.7055 | 0.8755 | -0.27% |
| 2024-06-21 | 0.7074 | 0.8774 | -0.81% |
| 2024-06-20 | 0.7132 | 0.8832 | -0.11% |
| 2024-06-19 | 0.7140 | 0.8840 | 0.17% |
| 2024-06-18 | 0.7128 | 0.8828 | -0.21% |
| 2024-06-17 | 0.7143 | 0.8843 | -0.78% |
| 2024-06-14 | 0.7199 | 0.8899 | 0.13% |
| 2024-06-13 | 0.7190 | 0.8890 | -0.57% |
| 2024-06-12 | 0.7231 | 0.8931 | 0.15% |
| 2024-06-11 | 0.7220 | 0.8920 | -1.33% |
| 2024-06-07 | 0.7317 | 0.9017 | -0.38% |
| 2024-06-06 | 0.7345 | 0.9045 | 0.91% |
| 2024-06-05 | 0.7279 | 0.8979 | -0.89% |
| 2024-06-04 | 0.7344 | 0.9044 | 0.59% |
| 2024-06-03 | 0.7301 | 0.9001 | 0.03% |
| 2024-05-31 | 0.7299 | 0.8999 | 0.19% |
| 2024-05-30 | 0.7285 | 0.8985 | -1.30% |
| 2024-05-29 | 0.7381 | 0.9081 | -0.12% |
| 2024-05-28 | 0.7390 | 0.9090 | -0.51% |
| 2024-05-27 | 0.7428 | 0.9128 | 1.27% |
| 2024-05-24 | 0.7335 | 0.9035 | -0.54% |
| 2024-05-23 | 0.7375 | 0.9075 | -0.94% |
| 2024-05-22 | 0.7445 | 0.9145 | -0.88% |
| 2024-05-21 | 0.7511 | 0.9211 | -1.33% |
| 2024-05-20 | 0.7612 | 0.9312 | 0.83% |
| 2024-05-17 | 0.7549 | 0.9249 | 0.76% |
| 2024-05-16 | 0.7492 | 0.9192 | 0.15% |
| 2024-05-15 | 0.7481 | 0.9181 | -0.15% |
| 2024-05-14 | 0.7492 | 0.9192 | -0.61% |
| 2024-05-13 | 0.7538 | 0.9238 | -0.53% |
| 2024-05-10 | 0.7578 | 0.9278 | 0.61% |
| 2024-05-09 | 0.7532 | 0.9232 | 1.33% |
| 2024-05-08 | 0.7433 | 0.9133 | -0.35% |
| 2024-05-07 | 0.7459 | 0.9159 | 0.15% |
| 2024-05-06 | 0.7448 | 0.9148 | 2.06% |
| 2024-04-30 | 0.7298 | 0.8998 | 0.11% |
| 2024-04-29 | 0.7290 | 0.8990 | 0.18% |
| 2024-04-26 | 0.7277 | 0.8977 | 2.18% |
| 2024-04-25 | 0.7122 | 0.8822 | 0.14% |
| 2024-04-24 | 0.7112 | 0.8812 | 0.99% |
