| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实制造升级股票发起… | 0.8098 | 1.81% |
| 嘉实制造升级股票发起… | 0.8122 | 1.80% |
| 嘉实资源精选股票C | 2.9331 | 1.79% |
| 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 | 2.1466 | 2.81% |
| 嘉实货币A | 2.0811 | 2.57% |
| 嘉实货币E | 2.081 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.4925 | 1.833% |
| 2024-04-17 | 0.4954 | 1.828% |
| 2024-04-16 | 0.5083 | 1.826% |
| 2024-04-15 | 0.509 | 1.818% |
| 2024-04-14 | 0.4808 | 1.808% |
| 2024-04-11 | 0.4815 | 1.8% |
| 2024-04-10 | 0.4926 | 1.803% |
| 2024-04-09 | 0.4932 | 1.801% |
| 2024-04-08 | 0.4891 | 1.811% |
| 2024-04-07 | 0.488 | 1.906% |
| 2024-04-03 | 0.4883 | 1.91% |
| 2024-04-02 | 0.5129 | 1.937% |
| 2024-04-01 | 0.6666 | 1.966% |
| 2024-03-31 | 0.4847 | 1.921% |
| 2024-03-28 | 0.483 | 1.944% |
| 2024-03-27 | 0.539 | 1.946% |
| 2024-03-26 | 0.5676 | 1.93% |
| 2024-03-25 | 0.5817 | 1.968% |
| 2024-03-24 | 0.4892 | 2.0% |
| 2024-03-23 | 0.4882 | 1.996% |
| 2024-03-21 | 0.4862 | 2.029% |
| 2024-03-20 | 0.5094 | 2.044% |
| 2024-03-19 | 0.6389 | 2.027% |
| 2024-03-18 | 0.6424 | 1.979% |
| 2024-03-17 | 0.4824 | 2.017% |
| 2024-03-16 | 0.4825 | 2.01% |
| 2024-03-14 | 0.5135 | 1.961% |
| 2024-03-13 | 0.4782 | 1.936% |
| 2024-03-12 | 0.5476 | 1.937% |
| 2024-03-11 | 0.7154 | 1.898% |
| 2024-03-10 | 0.4681 | 1.781% |
| 2024-03-09 | 0.4681 | 1.786% |
| 2024-03-07 | 0.4651 | 1.76% |
| 2024-03-06 | 0.4812 | 1.767% |
| 2024-03-05 | 0.4737 | 1.764% |
| 2024-03-04 | 0.4948 | 1.762% |
| 2024-03-03 | 0.4773 | 1.793% |
| 2024-03-02 | 0.4773 | 1.798% |
| 2024-02-29 | 0.4794 | 1.822% |
| 2024-02-28 | 0.4743 | 1.831% |
| 2024-02-27 | 0.4698 | 1.87% |
| 2024-02-26 | 0.553 | 1.924% |
| 2024-02-25 | 0.4869 | 1.909% |
| 2024-02-24 | 0.4878 | 1.924% |
| 2024-02-22 | 0.4968 | 1.941% |
| 2024-02-21 | 0.5475 | 1.951% |
| 2024-02-20 | 0.5704 | 1.934% |
| 2024-02-19 | 0.5248 | 1.905% |
| 2024-02-18 | 0.5157 | 1.9% |
| 2024-02-09 | 0.5158 | 2.014% |
| 2024-02-08 | 0.5937 | 2.017% |
| 2024-02-07 | 0.5914 | 2.001% |
| 2024-02-06 | 0.5443 | 1.977% |
| 2024-02-05 | 0.5365 | 2.023% |
| 2024-02-04 | 0.5211 | 2.017% |
| 2024-02-03 | 0.5211 | 2.013% |
| 2024-02-02 | 0.522 | 2.01% |
| 2024-02-01 | 0.5628 | 2.005% |
| 2024-01-31 | 0.5459 | 1.977% |
| 2024-01-30 | 0.6324 | 1.963% |
| 2024-01-29 | 0.5242 | 1.923% |
| 2024-01-28 | 0.5148 | 1.936% |
| 2024-01-25 | 0.5096 | 1.988% |
| 2024-01-24 | 0.5207 | 2.019% |
| 2024-01-23 | 0.5558 | 2.018% |
| 2024-01-22 | 0.5496 | 1.993% |
| 2024-01-21 | 0.5256 | 1.994% |
| 2024-01-20 | 0.5256 | 1.992% |
