| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 0.541 | 2.01% |
| 2024-04-17 | 0.5231 | 1.977% |
| 2024-04-16 | 0.5231 | 1.969% |
| 2024-04-15 | 0.5258 | 1.962% |
| 2024-04-14 | 0.5258 | 1.969% |
| 2024-04-11 | 0.4792 | 1.941% |
| 2024-04-10 | 0.509 | 1.978% |
| 2024-04-09 | 0.5094 | 2.002% |
| 2024-04-08 | 0.5393 | 2.033% |
| 2024-04-07 | 0.5499 | 2.045% |
| 2024-04-02 | 0.5672 | 2.23% |
| 2024-04-01 | 0.5631 | 2.225% |
| 2024-03-31 | 0.5905 | 2.218% |
| 2024-03-28 | 0.6597 | 2.113% |
| 2024-03-27 | 0.5667 | 2.06% |
| 2024-03-26 | 0.5575 | 2.05% |
| 2024-03-25 | 0.5511 | 2.043% |
| 2024-03-24 | 0.5502 | 2.04% |
| 2024-03-23 | 0.5502 | 2.037% |
| 2024-03-21 | 0.5598 | 2.018% |
| 2024-03-20 | 0.549 | 2.014% |
| 2024-03-19 | 0.5441 | 2.015% |
| 2024-03-18 | 0.5457 | 2.022% |
| 2024-03-17 | 0.5443 | 2.03% |
| 2024-03-16 | 0.5444 | 2.039% |
| 2024-03-14 | 0.5524 | 2.075% |
| 2024-03-13 | 0.5515 | 2.081% |
| 2024-03-12 | 0.5576 | 2.088% |
| 2024-03-11 | 0.5598 | 2.092% |
| 2024-03-10 | 0.5613 | 2.099% |
| 2024-03-09 | 0.5613 | 2.108% |
| 2024-03-07 | 0.5649 | 2.118% |
| 2024-03-06 | 0.5635 | 2.158% |
| 2024-03-05 | 0.5655 | 2.176% |
| 2024-03-04 | 0.5728 | 2.179% |
| 2024-03-03 | 0.5786 | 2.189% |
| 2024-03-02 | 0.5787 | 2.182% |
| 2024-02-29 | 0.6403 | 2.159% |
| 2024-02-28 | 0.5963 | 2.119% |
| 2024-02-27 | 0.5711 | 2.102% |
| 2024-02-26 | 0.5929 | 2.107% |
| 2024-02-25 | 0.5651 | 2.107% |
| 2024-02-24 | 0.5651 | 2.128% |
| 2024-02-23 | 0.5649 | 2.148% |
| 2024-02-22 | 0.5667 | 2.169% |
| 2024-02-21 | 0.5647 | 2.189% |
| 2024-02-20 | 0.5801 | 2.209% |
| 2024-02-19 | 0.5929 | 2.222% |
| 2024-02-18 | 0.6035 | 2.228% |
| 2024-02-09 | 0.6038 | 2.255% |
| 2024-02-08 | 0.604 | 2.26% |
| 2024-02-07 | 0.5899 | 2.278% |
| 2024-02-06 | 0.6197 | 2.307% |
| 2024-02-05 | 0.6259 | 2.295% |
| 2024-02-04 | 0.617 | 2.294% |
| 2024-02-03 | 0.617 | 2.296% |
| 2024-02-01 | 0.6381 | 2.302% |
| 2024-01-31 | 0.6443 | 2.334% |
| 2024-01-30 | 0.5972 | 2.346% |
| 2024-01-29 | 0.6238 | 2.341% |
| 2024-01-28 | 0.6205 | 2.324% |
| 2024-01-27 | 0.6205 | 2.321% |
| 2024-01-25 | 0.6978 | 2.304% |
| 2024-01-24 | 0.6673 | 2.255% |
| 2024-01-23 | 0.5875 | 2.219% |
| 2024-01-22 | 0.5916 | 2.223% |
| 2024-01-21 | 0.615 | 2.226% |
| 2024-01-20 | 0.615 | 2.225% |
