| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 1.49% | 2.17% | 24.37% | -- | 22.08% | 14.68% |
| 同类排名 [指数型] |
1921 | 424 | 671 | 14 | -- | 39 | -- |
| 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 | 1.1468 | 1.1468 | -0.19% |
| 2024-07-18 | 1.1490 | 1.1490 | 1.29% |
| 2024-07-17 | 1.1344 | 1.1344 | -1.99% |
| 2024-07-16 | 1.1574 | 1.1574 | 0.43% |
| 2024-07-15 | 1.1524 | 1.1524 | 0.64% |
| 2024-07-12 | 1.1451 | 1.1451 | -1.10% |
| 2024-07-11 | 1.1578 | 1.1578 | 0.91% |
| 2024-07-10 | 1.1474 | 1.1474 | -2.58% |
| 2024-07-09 | 1.1778 | 1.1778 | 1.11% |
| 2024-07-08 | 1.1649 | 1.1649 | 0.97% |
| 2024-07-05 | 1.1537 | 1.1537 | -0.38% |
| 2024-07-04 | 1.1581 | 1.1581 | -0.13% |
| 2024-07-03 | 1.1596 | 1.1596 | -0.70% |
| 2024-07-02 | 1.1678 | 1.1678 | -0.20% |
| 2024-07-01 | 1.1701 | 1.1701 | 1.93% |
| 2024-06-30 | 1.1480 | 1.1480 | -0.01% |
| 2024-06-28 | 1.1481 | 1.1481 | 2.62% |
| 2024-06-27 | 1.1188 | 1.1188 | -0.78% |
| 2024-06-26 | 1.1276 | 1.1276 | -0.02% |
| 2024-06-25 | 1.1278 | 1.1278 | -0.27% |
| 2024-06-24 | 1.1309 | 1.1309 | 0.03% |
| 2024-06-21 | 1.1306 | 1.1306 | -0.09% |
| 2024-06-20 | 1.1316 | 1.1316 | 0.14% |
| 2024-06-19 | 1.1300 | 1.1300 | -0.11% |
| 2024-06-18 | 1.1313 | 1.1313 | 0.55% |
| 2024-06-17 | 1.1251 | 1.1251 | -0.55% |
| 2024-06-14 | 1.1313 | 1.1313 | -1.16% |
| 2024-06-13 | 1.1446 | 1.1446 | 0.19% |
| 2024-06-12 | 1.1424 | 1.1424 | 0.92% |
| 2024-06-11 | 1.1320 | 1.1320 | -1.21% |
| 2024-06-07 | 1.1459 | 1.1459 | 0.81% |
| 2024-06-06 | 1.1367 | 1.1367 | 0.56% |
| 2024-06-05 | 1.1304 | 1.1304 | -0.70% |
| 2024-06-04 | 1.1384 | 1.1384 | 1.34% |
| 2024-06-03 | 1.1234 | 1.1234 | 0.66% |
| 2024-05-31 | 1.1160 | 1.1160 | -0.75% |
| 2024-05-30 | 1.1244 | 1.1244 | -0.99% |
| 2024-05-29 | 1.1357 | 1.1357 | 0.73% |
| 2024-05-28 | 1.1275 | 1.1275 | 0.79% |
| 2024-05-27 | 1.1187 | 1.1187 | 1.92% |
| 2024-05-24 | 1.0976 | 1.0976 | 0.86% |
| 2024-05-23 | 1.0882 | 1.0882 | -1.10% |
| 2024-05-22 | 1.1003 | 1.1003 | -0.12% |
| 2024-05-21 | 1.1016 | 1.1016 | -0.63% |
| 2024-05-20 | 1.1086 | 1.1086 | 1.54% |
| 2024-05-17 | 1.0918 | 1.0918 | 0.67% |
| 2024-05-16 | 1.0845 | 1.0845 | -0.78% |
| 2024-05-15 | 1.0930 | 1.0930 | -1.69% |
| 2024-05-14 | 1.1118 | 1.1118 | -0.30% |
| 2024-05-13 | 1.1152 | 1.1152 | 0.83% |
| 2024-05-10 | 1.1060 | 1.1060 | 0.65% |
| 2024-05-09 | 1.0989 | 1.0989 | 0.88% |
| 2024-05-08 | 1.0893 | 1.0893 | -0.37% |
| 2024-05-07 | 1.0933 | 1.0933 | -0.26% |
| 2024-05-06 | 1.0962 | 1.0962 | 0.48% |
| 2024-04-30 | 1.0910 | 1.0910 | 0.35% |
| 2024-04-29 | 1.0872 | 1.0872 | -0.66% |
| 2024-04-26 | 1.0944 | 1.0944 | -0.14% |
| 2024-04-25 | 1.0959 | 1.0959 | -0.31% |
| 2024-04-24 | 1.0993 | 1.0993 | 1.18% |
| 2024-04-23 | 1.0865 | 1.0865 | -1.77% |
| 2024-04-22 | 1.1061 | 1.1061 | -1.45% |
