]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 易方达亚洲精选股票(QDII) | 1.7150 | 3.69% |
| 前海开源沪港深农业混合(LOF) | 1.5900 | 3.65% |
| 华宝致远混合(QDII)C | 1.5505 | 3.59% |
| 华宝致远混合(QDII)A | 1.5578 | 3.59% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3490 | 3.57% |
| 华夏全球股票(QDII) | 1.6160 | 3.52% |
| 嘉实海外中国股票混合(QDII) | 1.3400 | 3.47% |
| 上投摩根中国世纪(QDII)人民币 | 2.6219 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 嘉实核心成长混合A | 1.2001 | 7.48% |
| 嘉实优质精选混合A | 1.2173 | 7.47% |
| 嘉实核心成长混合C | 1.199 | 7.47% |
| 嘉实优质精选混合C | 1.2167 | 7.46% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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% |
| 嘉实货币B | 1.6495 | 3.30% |
| 嘉实货币A | 1.5838 | 3.05% |
| 嘉实货币E | 1.584 | 3.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.77% | |
| 鹏华中证国防指数(LOF) | -7.25% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-19 |
最近一月 2020-12-26 |
最近一季 2020-10-26 |
最近半年 2020-07-26 |
最近一年 2020-01-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 1.09% | 1.80% | 1.54% | 3.30% | 0.79% | 45.94% |
| 同类排名 [债券型] |
16 | 26 | 23 | 112 | 100 | 25 | -- |
| 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 |
| 2021-01-26 | 1.0200 | 1.3910 | -0.10% |
| 2021-01-25 | 1.0210 | 1.3920 | 0.10% |
| 2021-01-22 | 1.0200 | 1.3910 | 0.10% |
| 2021-01-21 | 1.0190 | 1.3900 | 0.10% |
| 2021-01-20 | 1.0180 | 1.3890 | 0.00% |
| 2021-01-19 | 1.0180 | 1.3890 | 0.00% |
| 2021-01-18 | 1.0180 | 1.3890 | 0.00% |
| 2021-01-15 | 1.0180 | 1.3890 | 0.00% |
| 2021-01-14 | 1.0180 | 1.3890 | 0.10% |
| 2021-01-13 | 1.0170 | 1.3880 | 0.00% |
| 2021-01-12 | 1.0170 | 1.3880 | 0.00% |
| 2021-01-11 | 1.0170 | 1.3880 | 0.10% |
| 2021-01-08 | 1.0160 | 1.3870 | 0.00% |
| 2021-01-07 | 1.0160 | 1.3870 | 0.10% |
| 2021-01-06 | 1.0150 | 1.3860 | 0.10% |
| 2021-01-05 | 1.0140 | 1.3850 | 0.10% |
| 2021-01-04 | 1.0130 | 1.3840 | 0.10% |
| 2020-12-31 | 1.0120 | 1.3830 | 0.10% |
| 2020-12-30 | 1.0110 | 1.3820 | 0.20% |
| 2020-12-29 | 1.0090 | 1.3800 | 0.00% |
| 2020-12-28 | 1.0090 | 1.3800 | 0.00% |
| 2020-12-25 | 1.0090 | 1.3800 | 0.10% |
| 2020-12-24 | 1.0080 | 1.3790 | 0.00% |
| 2020-12-23 | 1.0080 | 1.3790 | 0.00% |
| 2020-12-22 | 1.0080 | 1.3790 | 0.20% |
| 2020-12-21 | 1.0060 | 1.3770 | 0.10% |
| 2020-12-18 | 1.0050 | 1.3760 | 0.00% |
| 2020-12-17 | 1.0050 | 1.3760 | 0.10% |
| 2020-12-16 | 1.0040 | 1.3750 | 0.00% |
| 2020-12-15 | 1.0040 | 1.3750 | 0.00% |
| 2020-12-14 | 1.0040 | 1.3750 | 0.00% |
| 2020-12-11 | 1.0040 | 1.3750 | 0.00% |
| 2020-12-10 | 1.0040 | 1.3750 | 0.00% |
| 2020-12-09 | 1.0040 | 1.3750 | 0.00% |
| 2020-12-08 | 1.0040 | 1.3750 | 0.00% |
| 2020-12-07 | 1.0040 | 1.3750 | 0.00% |
| 2020-12-04 | 1.0040 | 1.3750 | 0.00% |
| 2020-12-03 | 1.0040 | 1.3750 | -0.10% |
| 2020-12-02 | 1.0050 | 1.3760 | 0.10% |
| 2020-12-01 | 1.0040 | 1.3750 | 0.10% |
| 2020-11-30 | 1.0030 | 1.3740 | 0.00% |
| 2020-11-27 | 1.0030 | 1.3740 | 0.00% |
| 2020-11-26 | 1.0030 | 1.3740 | 0.10% |
| 2020-11-25 | 1.0020 | 1.3730 | 0.00% |
| 2020-11-24 | 1.0020 | 1.3730 | 0.00% |
| 2020-11-23 | 1.0020 | 1.3730 | 0.10% |
| 2020-11-20 | 1.0010 | 1.3720 | -0.10% |
| 2020-11-19 | 1.0020 | 1.3730 | 0.00% |
| 2020-11-18 | 1.0020 | 1.3730 | 0.00% |
| 2020-11-17 | 1.0020 | 1.3730 | -0.10% |
| 2020-11-16 | 1.0030 | 1.3740 | 0.00% |
| 2020-11-13 | 1.0030 | 1.3740 | -0.10% |
| 2020-11-12 | 1.0040 | 1.3750 | -0.10% |
| 2020-11-11 | 1.0050 | 1.3760 | 0.00% |
| 2020-11-10 | 1.0050 | 1.3760 | 0.00% |
| 2020-11-09 | 1.0050 | 1.3760 | 0.00% |
| 2020-11-06 | 1.0050 | 1.3760 | 0.00% |
| 2020-11-05 | 1.0050 | 1.3760 | 0.00% |
| 2020-11-04 | 1.0050 | 1.3760 | 0.10% |
| 2020-11-03 | 1.0040 | 1.3750 | 0.10% |
| 2020-11-02 | 1.0030 | 1.3740 | 0.10% |
| 2020-10-30 | 1.0020 | 1.3730 | -0.10% |
| 2020-10-29 | 1.0030 | 1.3740 | 0.10% |
| 2020-10-28 | 1.0020 | 1.3730 | -0.10% |
