| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 嘉实北证50成份指数… | 0.952 | 6.31% |
| 嘉实北证50成份指数… | 0.9476 | 6.30% |
| 嘉实中证软件服务ET… | 0.7234 | 5.81% |
| 嘉实中证软件服务ET… | 0.6615 | 5.54% |
| 嘉实中证软件服务ET… | 0.6618 | 5.53% |
| 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 | 0.4896 | 1.84% |
| 嘉实现金宝货币A | 0.4655 | 1.78% |
| 嘉实增益宝货币A | 0.4576 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 0.77% | 4.34% | 7.04% | 8.48% | 8.48% | 55.39% |
| 同类排名 [混合型] |
24 | 1445 | 807 | 431 | 155 | 306 | -- |
| 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 |
| 2024-10-14 | 1.1195 | 1.5014 | 0.16% |
| 2024-10-11 | 1.1177 | 1.4996 | 0.02% |
| 2024-10-10 | 1.1175 | 1.4994 | 0.25% |
| 2024-10-09 | 1.1147 | 1.4966 | -0.19% |
| 2024-10-08 | 1.1168 | 1.4987 | 0.01% |
| 2024-09-30 | 1.1167 | 1.4986 | 0.00% |
| 2024-09-27 | 1.1167 | 1.4986 | -0.04% |
| 2024-09-26 | 1.1171 | 1.4990 | -0.04% |
| 2024-09-25 | 1.1175 | 1.4994 | 0.13% |
| 2024-09-24 | 1.1161 | 1.4980 | 0.05% |
| 2024-09-23 | 1.1155 | 1.4974 | 0.07% |
| 2024-09-20 | 1.1147 | 1.4966 | 0.04% |
| 2024-09-19 | 1.1142 | 1.4961 | 0.06% |
| 2024-09-18 | 1.1135 | 1.4954 | 0.23% |
| 2024-09-13 | 1.1110 | 1.4929 | 0.15% |
| 2024-09-12 | 1.1093 | 1.4912 | 0.05% |
| 2024-09-11 | 1.1087 | 1.4906 | 0.05% |
| 2024-09-10 | 1.1082 | 1.4901 | 0.04% |
| 2024-09-09 | 1.1078 | 1.4897 | 0.05% |
| 2024-09-06 | 1.1073 | 1.4892 | -0.02% |
| 2024-09-05 | 1.1075 | 1.4894 | 0.05% |
| 2024-09-04 | 1.1069 | 1.4888 | 0.05% |
| 2024-09-03 | 1.1064 | 1.4883 | 0.02% |
| 2024-09-02 | 1.1062 | 1.4881 | 0.05% |
| 2024-08-30 | 1.1057 | 1.4876 | 0.06% |
| 2024-08-29 | 1.1050 | 1.4869 | 0.00% |
| 2024-08-28 | 1.1050 | 1.4869 | 0.15% |
| 2024-08-27 | 1.1033 | 1.4852 | -0.16% |
| 2024-08-26 | 1.1051 | 1.4870 | -0.02% |
| 2024-08-23 | 1.1053 | 1.4872 | 0.06% |
| 2024-08-22 | 1.1046 | 1.4865 | 0.00% |
| 2024-08-21 | 1.1046 | 1.4865 | -0.01% |
| 2024-08-20 | 1.1047 | 1.4866 | -0.02% |
| 2024-08-19 | 1.1049 | 1.4868 | 0.09% |
| 2024-08-16 | 1.1039 | 1.4858 | -0.03% |
| 2024-08-15 | 1.1042 | 1.4861 | -0.08% |
| 2024-08-14 | 1.1051 | 1.4870 | 0.09% |
| 2024-08-13 | 1.1041 | 1.4860 | 0.16% |
| 2024-08-12 | 1.1023 | 1.4842 | -0.09% |
| 2024-08-09 | 1.1033 | 1.4852 | 0.02% |
| 2024-08-08 | 1.1031 | 1.4850 | -0.11% |
| 2024-08-07 | 1.1043 | 1.4862 | 0.45% |
| 2024-08-06 | 1.0994 | 1.4813 | 0.26% |
| 2024-08-05 | 1.0965 | 1.4784 | -0.03% |
| 2024-08-02 | 1.0968 | 1.4787 | 0.03% |
| 2024-08-01 | 1.0965 | 1.4784 | 0.14% |
| 2024-07-31 | 1.0950 | 1.4769 | 0.26% |
| 2024-07-30 | 1.0922 | 1.4741 | 0.41% |
| 2024-07-29 | 1.0877 | 1.4696 | 0.19% |
| 2024-07-26 | 1.0856 | 1.4675 | 0.27% |
| 2024-07-25 | 1.0827 | 1.4646 | 0.59% |
| 2024-07-24 | 1.0764 | 1.4583 | 0.04% |
| 2024-07-23 | 1.0760 | 1.4579 | -0.02% |
| 2024-07-22 | 1.0762 | 1.4581 | 0.19% |
| 2024-07-19 | 1.0742 | 1.4561 | 0.07% |
| 2024-07-18 | 1.0734 | 1.4553 | 0.05% |
| 2024-07-17 | 1.0729 | 1.4548 | -0.11% |
| 2024-07-16 | 1.0741 | 1.4560 | 0.01% |
