| 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 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 7.06% | 3.75% | 18.73% | 5.79% | -16.38% | -6.84% | 2.50% |
| 同类排名 [指数型] |
1 | 77 | 1 | 1137 | 1381 | 1501 | -- |
| 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 | 1.0225 | 1.0225 | 2.64% |
| 2024-07-18 | 0.9962 | 0.9962 | 0.51% |
| 2024-07-17 | 0.9911 | 0.9911 | -0.73% |
| 2024-07-16 | 0.9984 | 0.9984 | 3.51% |
| 2024-07-15 | 0.9645 | 0.9645 | 0.98% |
| 2024-07-12 | 0.9551 | 0.9551 | 0.04% |
| 2024-07-11 | 0.9547 | 0.9547 | 0.81% |
| 2024-07-10 | 0.9470 | 0.9470 | -0.02% |
| 2024-07-09 | 0.9472 | 0.9472 | 3.72% |
| 2024-07-08 | 0.9132 | 0.9132 | -0.26% |
| 2024-07-05 | 0.9156 | 0.9156 | 0.65% |
| 2024-07-04 | 0.9097 | 0.9097 | -1.96% |
| 2024-07-03 | 0.9279 | 0.9279 | 1.52% |
| 2024-07-02 | 0.9140 | 0.9140 | -1.50% |
| 2024-07-01 | 0.9279 | 0.9279 | -0.38% |
| 2024-06-30 | 0.9314 | 0.9314 | 0.00% |
| 2024-06-28 | 0.9314 | 0.9314 | -0.08% |
| 2024-06-27 | 0.9321 | 0.9321 | -2.18% |
| 2024-06-26 | 0.9529 | 0.9529 | 2.21% |
| 2024-06-25 | 0.9323 | 0.9323 | -4.24% |
| 2024-06-24 | 0.9736 | 0.9736 | -3.12% |
| 2024-06-21 | 1.0050 | 1.0050 | 0.50% |
| 2024-06-20 | 1.0000 | 1.0000 | 1.47% |
| 2024-06-19 | 0.9855 | 0.9855 | 0.28% |
| 2024-06-18 | 0.9827 | 0.9827 | -0.13% |
| 2024-06-17 | 0.9840 | 0.9840 | 1.59% |
| 2024-06-14 | 0.9686 | 0.9686 | -0.83% |
| 2024-06-13 | 0.9767 | 0.9767 | 1.31% |
| 2024-06-12 | 0.9641 | 0.9641 | -0.30% |
| 2024-06-11 | 0.9670 | 0.9670 | 4.76% |
| 2024-06-07 | 0.9231 | 0.9231 | -0.08% |
| 2024-06-06 | 0.9238 | 0.9238 | -0.79% |
| 2024-06-05 | 0.9312 | 0.9312 | -0.15% |
| 2024-06-04 | 0.9326 | 0.9326 | -0.22% |
| 2024-06-03 | 0.9347 | 0.9347 | 1.90% |
| 2024-05-31 | 0.9173 | 0.9173 | 0.14% |
| 2024-05-30 | 0.9160 | 0.9160 | 2.04% |
| 2024-05-29 | 0.8977 | 0.8977 | -0.53% |
| 2024-05-28 | 0.9025 | 0.9025 | -0.19% |
| 2024-05-27 | 0.9042 | 0.9042 | 3.47% |
| 2024-05-24 | 0.8739 | 0.8739 | -2.63% |
| 2024-05-23 | 0.8975 | 0.8975 | -1.56% |
| 2024-05-22 | 0.9117 | 0.9117 | 0.53% |
| 2024-05-21 | 0.9069 | 0.9069 | -1.16% |
| 2024-05-20 | 0.9175 | 0.9175 | 0.44% |
| 2024-05-17 | 0.9135 | 0.9135 | 2.01% |
| 2024-05-16 | 0.8955 | 0.8955 | 0.39% |
| 2024-05-15 | 0.8920 | 0.8920 | -1.19% |
| 2024-05-14 | 0.9027 | 0.9027 | -0.13% |
| 2024-05-13 | 0.9039 | 0.9039 | -1.65% |
| 2024-05-10 | 0.9191 | 0.9191 | -2.66% |
| 2024-05-09 | 0.9442 | 0.9442 | 2.90% |
| 2024-05-08 | 0.9176 | 0.9176 | -1.38% |
| 2024-05-07 | 0.9304 | 0.9304 | -1.05% |
| 2024-05-06 | 0.9403 | 0.9403 | 0.66% |
| 2024-04-30 | 0.9341 | 0.9341 | -1.46% |
| 2024-04-29 | 0.9479 | 0.9479 | 4.04% |
| 2024-04-26 | 0.9111 | 0.9111 | 3.08% |
| 2024-04-25 | 0.8839 | 0.8839 | 0.05% |
| 2024-04-24 | 0.8835 | 0.8835 | 2.32% |
| 2024-04-23 | 0.8635 | 0.8635 | -0.22% |
| 2024-04-22 | 0.8654 | 0.8654 | 0.49% |
