| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 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 | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.58% | -0.62% | 3.45% | -2.11% | -12.03% | -2.99% | 60.19% |
| 同类排名 [指数型] |
1677 | 933 | 1261 | 1142 | 1024 | 1246 | -- |
| 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 |
| 2024-04-25 | 1.5236 | 1.5896 | -0.06% |
| 2024-04-24 | 1.5245 | 1.5905 | 0.99% |
| 2024-04-23 | 1.5095 | 1.5755 | -1.06% |
| 2024-04-22 | 1.5257 | 1.5917 | -0.83% |
| 2024-04-19 | 1.5384 | 1.6044 | -0.62% |
| 2024-04-18 | 1.5480 | 1.6140 | 0.19% |
| 2024-04-17 | 1.5451 | 1.6111 | 2.68% |
| 2024-04-16 | 1.5047 | 1.5707 | -2.61% |
| 2024-04-15 | 1.5451 | 1.6111 | 1.11% |
| 2024-04-12 | 1.5282 | 1.5942 | -0.44% |
| 2024-04-11 | 1.5349 | 1.6009 | 0.48% |
| 2024-04-10 | 1.5276 | 1.5936 | -1.19% |
| 2024-04-09 | 1.5460 | 1.6120 | 0.78% |
| 2024-04-08 | 1.5340 | 1.6000 | -1.34% |
| 2024-04-03 | 1.5549 | 1.6209 | -0.12% |
| 2024-04-02 | 1.5567 | 1.6227 | -0.35% |
| 2024-04-01 | 1.5622 | 1.6282 | 2.06% |
| 2024-03-29 | 1.5306 | 1.5966 | 1.12% |
| 2024-03-28 | 1.5136 | 1.5796 | 1.22% |
| 2024-03-27 | 1.4954 | 1.5614 | -2.27% |
| 2024-03-26 | 1.5302 | 1.5962 | -0.19% |
| 2024-03-25 | 1.5331 | 1.5991 | -1.57% |
| 2024-03-22 | 1.5576 | 1.6236 | -1.41% |
| 2024-03-21 | 1.5799 | 1.6459 | -0.47% |
| 2024-03-20 | 1.5874 | 1.6534 | 0.26% |
| 2024-03-19 | 1.5833 | 1.6493 | -0.86% |
| 2024-03-18 | 1.5970 | 1.6630 | 1.29% |
| 2024-03-15 | 1.5766 | 1.6426 | 1.07% |
| 2024-03-14 | 1.5599 | 1.6259 | -0.40% |
| 2024-03-13 | 1.5661 | 1.6321 | -0.15% |
| 2024-03-12 | 1.5684 | 1.6344 | -0.30% |
| 2024-03-11 | 1.5731 | 1.6391 | 1.61% |
| 2024-03-08 | 1.5481 | 1.6141 | 1.28% |
| 2024-03-07 | 1.5285 | 1.5945 | -1.28% |
| 2024-03-06 | 1.5483 | 1.6143 | -0.03% |
| 2024-03-05 | 1.5488 | 1.6148 | -0.65% |
| 2024-03-04 | 1.5589 | 1.6249 | 0.16% |
| 2024-03-01 | 1.5564 | 1.6224 | 0.58% |
| 2024-02-29 | 1.5475 | 1.6135 | 2.95% |
| 2024-02-28 | 1.5031 | 1.5691 | -2.19% |
| 2024-02-27 | 1.5368 | 1.6028 | 2.05% |
| 2024-02-26 | 1.5060 | 1.5720 | -0.04% |
| 2024-02-23 | 1.5066 | 1.5726 | 0.39% |
| 2024-02-22 | 1.5007 | 1.5667 | 0.68% |
| 2024-02-21 | 1.4906 | 1.5566 | -0.04% |
| 2024-02-20 | 1.4912 | 1.5572 | -0.01% |
| 2024-02-19 | 1.4913 | 1.5573 | -0.19% |
| 2024-02-08 | 1.4942 | 1.5602 | 0.76% |
| 2024-02-07 | 1.4829 | 1.5489 | 5.95% |
| 2024-02-06 | 1.3996 | 1.4656 | 7.32% |
| 2024-02-05 | 1.3041 | 1.3701 | -2.10% |
| 2024-02-02 | 1.3321 | 1.3981 | -2.36% |
| 2024-02-01 | 1.3643 | 1.4303 | -0.37% |
| 2024-01-31 | 1.3694 | 1.4354 | -2.32% |
| 2024-01-30 | 1.4019 | 1.4679 | -2.17% |
| 2024-01-29 | 1.4330 | 1.4990 | -1.86% |
