| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票C | 1.1037 | 6.04% |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实前沿科技沪港深股… | 1.2857 | 4.05% |
| 嘉实前沿科技沪港深股… | 1.2883 | 4.05% |
| 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 | 0.5168 | 2.81% |
| 嘉实货币E | 0.46 | 2.57% |
| 嘉实货币A | 0.4531 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.14% | 0.15% | 21.02% | 19.46% | 21.47% | 5.86% | 95.20% |
| 同类排名 [QDII] |
2 | 8 | 1 | 9 | 16 | 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 |
| 2024-04-22 | 13.8676 | 13.8676 | 3.72% |
| 2024-04-19 | 13.3709 | 13.3709 | -1.57% |
| 2024-04-18 | 13.5790 | 13.5790 | 1.22% |
| 2024-04-17 | 13.4166 | 13.4166 | -0.26% |
| 2024-04-16 | 13.4527 | 13.4527 | -1.87% |
| 2024-04-15 | 13.6989 | 13.6989 | -0.92% |
| 2024-04-12 | 13.8244 | 13.8244 | -2.94% |
| 2024-04-11 | 14.2433 | 14.2433 | 1.11% |
| 2024-04-10 | 14.0854 | 14.0854 | 1.17% |
| 2024-04-09 | 13.9216 | 13.9216 | 0.77% |
| 2024-04-08 | 13.8134 | 13.8134 | -1.57% |
| 2024-04-03 | 14.0337 | 14.0337 | -0.50% |
| 2024-04-02 | 14.1063 | 14.1063 | 0.91% |
| 2024-04-01 | 13.9748 | 13.9748 | 1.70% |
| 2024-03-29 | 13.7430 | 13.7430 | 0.00% |
| 2024-03-28 | 13.7426 | 13.7426 | 1.20% |
| 2024-03-27 | 13.5791 | 13.5791 | -1.29% |
| 2024-03-26 | 13.7558 | 13.7558 | 0.10% |
| 2024-03-25 | 13.7519 | 13.7519 | -0.62% |
| 2024-03-22 | 13.8387 | 13.8387 | -2.01% |
| 2024-03-21 | 14.1104 | 14.1104 | -0.70% |
| 2024-03-20 | 14.2149 | 14.2149 | 1.62% |
| 2024-03-19 | 13.9911 | 13.9911 | -1.10% |
| 2024-03-18 | 14.1389 | 14.1389 | 0.71% |
| 2024-03-15 | 14.0460 | 14.0460 | -1.44% |
| 2024-03-14 | 14.2516 | 14.2516 | -1.33% |
| 2024-03-13 | 14.4343 | 14.4343 | 1.09% |
| 2024-03-12 | 14.2849 | 14.2849 | 4.08% |
| 2024-03-11 | 13.7254 | 13.7254 | 1.74% |
| 2024-03-08 | 13.4929 | 13.4929 | -0.31% |
| 2024-03-07 | 13.5401 | 13.5401 | -0.99% |
| 2024-03-06 | 13.6777 | 13.6777 | 0.47% |
| 2024-03-05 | 13.6159 | 13.6159 | -2.14% |
| 2024-03-04 | 13.9128 | 13.9128 | -2.63% |
| 2024-03-01 | 14.2971 | 14.2971 | 2.03% |
| 2024-02-29 | 14.0083 | 14.0083 | 0.56% |
| 2024-02-28 | 13.9378 | 13.9378 | -2.05% |
| 2024-02-27 | 14.2256 | 14.2256 | 5.15% |
| 2024-02-26 | 13.5336 | 13.5336 | 0.85% |
| 2024-02-23 | 13.4169 | 13.4169 | 0.59% |
| 2024-02-22 | 13.3301 | 13.3301 | 1.73% |
| 2024-02-21 | 13.1050 | 13.1050 | 0.87% |
| 2024-02-20 | 12.9983 | 12.9983 | -0.60% |
| 2024-02-19 | 13.0699 | 13.0699 | 3.90% |
| 2024-02-08 | 12.5853 | 12.5853 | 0.00% |
| 2024-02-07 | 12.5828 | 12.5828 | 0.74% |
| 2024-02-06 | 12.4962 | 12.4962 | 5.08% |
| 2024-02-05 | 11.8900 | 11.8900 | -0.59% |
| 2024-02-02 | 11.9503 | 11.9503 | 1.02% |
| 2024-02-01 | 11.8368 | 11.8368 | 2.33% |
| 2024-01-31 | 11.5651 | 11.5651 | -0.31% |
| 2024-01-30 | 11.6033 | 11.6033 | -1.86% |
| 2024-01-29 | 11.8305 | 11.8305 | -2.29% |
| 2024-01-26 | 12.1039 | 12.1039 | -2.24% |
| 2024-01-25 | 12.3759 | 12.3759 | 1.69% |
