| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实海外中国股票混合… | 0.683 | 2.55% |
| 嘉实H股50ETF(… | 0.7269 | 2.48% |
| 嘉实上海金ETF | 5.4418 | 2.34% |
| 嘉实H股指数(QDI… | 0.5793 | 2.26% |
| 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 | 0.4937 | 1.93% |
| 嘉实增益宝货币A | 0.5178 | 1.92% |
| 嘉实薪金宝货币B | 0.5148 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.54% | 5.95% | 3.90% | 2.02% | -4.06% | 7.24% | 19.70% |
| 同类排名 [指数型] |
1659 | 519 | 2337 | 948 | 591 | 702 | -- |
| 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 |
| 2024-05-10 | 1.1970 | 1.1970 | 1.20% |
| 2024-05-09 | 1.1828 | 1.1828 | 0.50% |
| 2024-05-08 | 1.1769 | 1.1769 | -0.72% |
| 2024-05-07 | 1.1854 | 1.1854 | 0.03% |
| 2024-05-06 | 1.1850 | 1.1850 | 0.53% |
| 2024-04-30 | 1.1788 | 1.1788 | -0.62% |
| 2024-04-29 | 1.1862 | 1.1862 | 1.39% |
| 2024-04-26 | 1.1699 | 1.1699 | 1.25% |
| 2024-04-25 | 1.1554 | 1.1554 | 0.81% |
| 2024-04-24 | 1.1461 | 1.1461 | 0.12% |
| 2024-04-23 | 1.1447 | 1.1447 | -0.12% |
| 2024-04-22 | 1.1461 | 1.1461 | -0.32% |
| 2024-04-19 | 1.1498 | 1.1498 | -0.43% |
| 2024-04-18 | 1.1548 | 1.1548 | 0.94% |
| 2024-04-17 | 1.1440 | 1.1440 | 1.66% |
| 2024-04-16 | 1.1253 | 1.1253 | -0.57% |
| 2024-04-15 | 1.1318 | 1.1318 | 1.79% |
| 2024-04-12 | 1.1119 | 1.1119 | -1.31% |
| 2024-04-11 | 1.1267 | 1.1267 | -0.27% |
| 2024-04-10 | 1.1298 | 1.1298 | -0.89% |
| 2024-04-09 | 1.1400 | 1.1400 | -0.24% |
| 2024-04-08 | 1.1427 | 1.1427 | -0.44% |
| 2024-04-03 | 1.1477 | 1.1477 | -0.66% |
| 2024-04-02 | 1.1553 | 1.1553 | -0.32% |
| 2024-04-01 | 1.1590 | 1.1590 | 1.06% |
| 2024-03-29 | 1.1469 | 1.1469 | 0.10% |
| 2024-03-28 | 1.1457 | 1.1457 | -0.55% |
| 2024-03-27 | 1.1520 | 1.1520 | -0.56% |
| 2024-03-26 | 1.1585 | 1.1585 | 0.98% |
| 2024-03-25 | 1.1473 | 1.1473 | -0.60% |
| 2024-03-22 | 1.1542 | 1.1542 | -1.13% |
| 2024-03-21 | 1.1674 | 1.1674 | 0.52% |
| 2024-03-20 | 1.1614 | 1.1614 | 0.44% |
| 2024-03-19 | 1.1563 | 1.1563 | -1.20% |
| 2024-03-18 | 1.1703 | 1.1703 | 0.58% |
| 2024-03-15 | 1.1636 | 1.1636 | 0.43% |
| 2024-03-14 | 1.1586 | 1.1586 | -0.37% |
| 2024-03-13 | 1.1629 | 1.1629 | -1.32% |
| 2024-03-12 | 1.1785 | 1.1785 | 0.15% |
| 2024-03-11 | 1.1767 | 1.1767 | 0.57% |
| 2024-03-08 | 1.1700 | 1.1700 | -0.15% |
| 2024-03-07 | 1.1717 | 1.1717 | -0.11% |
| 2024-03-06 | 1.1730 | 1.1730 | -0.59% |
| 2024-03-05 | 1.1800 | 1.1800 | 0.84% |
| 2024-03-04 | 1.1702 | 1.1702 | -1.16% |
| 2024-03-01 | 1.1839 | 1.1839 | 0.03% |
| 2024-02-29 | 1.1836 | 1.1836 | 0.95% |
| 2024-02-28 | 1.1725 | 1.1725 | -0.76% |
| 2024-02-27 | 1.1815 | 1.1815 | 0.62% |
| 2024-02-26 | 1.1742 | 1.1742 | -1.90% |
| 2024-02-23 | 1.1970 | 1.1970 | 0.42% |
| 2024-02-22 | 1.1920 | 1.1920 | 0.38% |
| 2024-02-21 | 1.1875 | 1.1875 | 2.02% |
| 2024-02-20 | 1.1640 | 1.1640 | 0.61% |
| 2024-02-19 | 1.1569 | 1.1569 | 0.42% |
