| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实央企创新驱动ET… | 1.434 | 3.46% |
| 嘉实央企创新驱动ET… | 1.4265 | 3.27% |
| 嘉实央企创新驱动ET… | 1.4141 | 3.27% |
| 嘉实中证半导体指数增… | 0.8886 | 2.85% |
| 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% |
| 嘉实现金宝货币A | 0.4681 | 2.05% |
| 嘉实增益宝货币A | 0.5479 | 2.02% |
| 嘉实薪金宝货币B | 0.5408 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-05 |
最近一月 2024-03-12 |
最近一季 2024-01-12 |
最近半年 2023-10-12 |
最近一年 2023-04-12 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -0.25% | 0.75% | 4.07% | 3.80% | 0.67% | 52.41% |
| 同类排名 [QDII] |
7 | 18 | 12 | 14 | 9 | 15 | -- |
| 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 |
| 2024-04-12 | 1.2020 | 1.4700 | 0.00% |
| 2024-04-11 | 1.2020 | 1.4700 | -0.17% |
| 2024-04-10 | 1.2040 | 1.4720 | 0.00% |
| 2024-04-09 | 1.2040 | 1.4720 | 0.08% |
| 2024-04-08 | 1.2030 | 1.4710 | 0.00% |
| 2024-04-03 | 1.2030 | 1.4710 | 0.08% |
| 2024-04-02 | 1.2020 | 1.4700 | 0.00% |
| 2024-04-01 | 1.2020 | 1.4700 | 0.00% |
| 2024-03-29 | 1.2020 | 1.4700 | 0.08% |
| 2024-03-28 | 1.2010 | 1.4690 | -0.08% |
| 2024-03-27 | 1.2020 | 1.4700 | 0.00% |
| 2024-03-26 | 1.2020 | 1.4700 | -0.08% |
| 2024-03-25 | 1.2030 | 1.4710 | 0.17% |
| 2024-03-22 | 1.2010 | 1.4690 | -0.17% |
| 2024-03-21 | 1.2030 | 1.4710 | -0.08% |
| 2024-03-20 | 1.2040 | 1.4720 | 0.00% |
| 2024-03-19 | 1.2040 | 1.4720 | -0.17% |
| 2024-03-18 | 1.2060 | 1.4740 | 0.08% |
| 2024-03-15 | 1.2050 | 1.4730 | -0.08% |
| 2024-03-14 | 1.2060 | 1.4740 | 0.08% |
| 2024-03-13 | 1.2050 | 1.4730 | 0.00% |
| 2024-03-12 | 1.2050 | 1.4730 | 0.00% |
| 2024-03-11 | 1.2050 | 1.4730 | 0.08% |
| 2024-03-08 | 1.2040 | 1.4720 | 0.00% |
| 2024-03-07 | 1.2040 | 1.4720 | 0.08% |
| 2024-03-06 | 1.2030 | 1.4710 | 0.00% |
| 2024-03-05 | 1.2030 | 1.4710 | -0.17% |
| 2024-03-04 | 1.2050 | 1.4730 | 0.00% |
| 2024-03-01 | 1.2050 | 1.4730 | 0.00% |
| 2024-02-29 | 1.2050 | 1.4730 | 0.00% |
| 2024-02-28 | 1.2050 | 1.4730 | 0.00% |
| 2024-02-27 | 1.2050 | 1.4730 | 0.00% |
| 2024-02-26 | 1.2050 | 1.4730 | 0.00% |
| 2024-02-23 | 1.2050 | 1.4730 | 0.08% |
| 2024-02-22 | 1.2040 | 1.4720 | 0.00% |
| 2024-02-21 | 1.2040 | 1.4720 | 0.00% |
| 2024-02-20 | 1.2040 | 1.4720 | 0.17% |
| 2024-02-19 | 1.2020 | 1.4700 | 0.25% |
| 2024-02-08 | 1.1990 | 1.4670 | 0.00% |
| 2024-02-07 | 1.1990 | 1.4670 | -0.17% |
| 2024-02-06 | 1.2010 | 1.4690 | 0.17% |
| 2024-02-05 | 1.1990 | 1.4670 | 0.33% |
| 2024-02-02 | 1.1950 | 1.4630 | -0.33% |
| 2024-02-01 | 1.1990 | 1.4670 | -0.08% |
| 2024-01-31 | 1.2000 | 1.4680 | 0.00% |
| 2024-01-30 | 1.2000 | 1.4680 | 0.00% |
| 2024-01-29 | 1.2000 | 1.4680 | 0.08% |
| 2024-01-26 | 1.1990 | 1.4670 | 0.00% |
| 2024-01-25 | 1.1990 | 1.4670 | -0.25% |
| 2024-01-24 | 1.2020 | 1.4700 | 0.17% |
| 2024-01-23 | 1.2000 | 1.4680 | 0.25% |
| 2024-01-22 | 1.1970 | 1.4650 | 0.00% |
| 2024-01-19 | 1.1970 | 1.4650 | 0.25% |
| 2024-01-18 | 1.1940 | 1.4620 | 0.08% |
| 2024-01-17 | 1.1930 | 1.4610 | 0.08% |
