| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实互融精选股票A | 1.1853 | 2.29% |
| 嘉实互融精选股票C | 1.1809 | 2.29% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9775 | 2.04% |
| 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% |
| 嘉实增益宝货币A | 0.4586 | 2.13% |
| 嘉实增益宝货币E | 0.4215 | 1.99% |
| 嘉实快线货币A | 0.4807 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.24% | -2.90% | -0.71% | -0.84% | -5.17% | 3.97% | 16.05% |
| 同类排名 [指数型] |
362 | 664 | 120 | 161 | 234 | 167 | -- |
| 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 |
| 2024-09-18 | 1.1605 | 1.1605 | 0.94% |
| 2024-09-13 | 1.1497 | 1.1497 | 0.02% |
| 2024-09-12 | 1.1495 | 1.1495 | 0.28% |
| 2024-09-11 | 1.1463 | 1.1463 | -1.12% |
| 2024-09-10 | 1.1593 | 1.1593 | 0.11% |
| 2024-09-09 | 1.1580 | 1.1580 | -1.14% |
| 2024-09-06 | 1.1713 | 1.1713 | 0.16% |
| 2024-09-05 | 1.1694 | 1.1694 | 0.52% |
| 2024-09-04 | 1.1634 | 1.1634 | -0.45% |
| 2024-09-03 | 1.1687 | 1.1687 | -0.66% |
| 2024-09-02 | 1.1765 | 1.1765 | -0.74% |
| 2024-08-30 | 1.1853 | 1.1853 | 0.30% |
| 2024-08-29 | 1.1818 | 1.1818 | -1.71% |
| 2024-08-28 | 1.2023 | 1.2023 | -0.45% |
| 2024-08-27 | 1.2077 | 1.2077 | -0.30% |
| 2024-08-26 | 1.2113 | 1.2113 | 0.16% |
| 2024-08-23 | 1.2094 | 1.2094 | 0.96% |
| 2024-08-22 | 1.1979 | 1.1979 | -0.10% |
| 2024-08-21 | 1.1991 | 1.1991 | -0.52% |
| 2024-08-20 | 1.2054 | 1.2054 | -0.25% |
| 2024-08-19 | 1.2084 | 1.2084 | 1.11% |
| 2024-08-16 | 1.1951 | 1.1951 | 0.49% |
| 2024-08-15 | 1.1893 | 1.1893 | 1.24% |
| 2024-08-14 | 1.1747 | 1.1747 | -0.36% |
| 2024-08-13 | 1.1789 | 1.1789 | 0.58% |
| 2024-08-12 | 1.1721 | 1.1721 | -0.28% |
| 2024-08-09 | 1.1754 | 1.1754 | 0.00% |
| 2024-08-08 | 1.1754 | 1.1754 | 0.32% |
| 2024-08-07 | 1.1717 | 1.1717 | -0.15% |
| 2024-08-06 | 1.1735 | 1.1735 | -0.83% |
| 2024-08-05 | 1.1833 | 1.1833 | -0.51% |
| 2024-08-02 | 1.1894 | 1.1894 | -1.03% |
| 2024-08-01 | 1.2018 | 1.2018 | -0.15% |
| 2024-07-31 | 1.2036 | 1.2036 | 1.78% |
| 2024-07-30 | 1.1826 | 1.1826 | -0.04% |
| 2024-07-29 | 1.1831 | 1.1831 | 0.46% |
| 2024-07-26 | 1.1777 | 1.1777 | -0.25% |
| 2024-07-25 | 1.1806 | 1.1806 | -0.13% |
| 2024-07-24 | 1.1821 | 1.1821 | -0.52% |
| 2024-07-23 | 1.1883 | 1.1883 | -0.39% |
| 2024-07-22 | 1.1929 | 1.1929 | -0.67% |
| 2024-07-19 | 1.2009 | 1.2009 | 0.28% |
| 2024-07-18 | 1.1976 | 1.1976 | 0.23% |
| 2024-07-17 | 1.1949 | 1.1949 | 0.95% |
| 2024-07-16 | 1.1837 | 1.1837 | -0.12% |
| 2024-07-15 | 1.1851 | 1.1851 | 0.41% |
| 2024-07-12 | 1.1803 | 1.1803 | 1.37% |
| 2024-07-11 | 1.1643 | 1.1643 | 0.18% |
| 2024-07-10 | 1.1622 | 1.1622 | 0.34% |
| 2024-07-09 | 1.1583 | 1.1583 | 1.33% |
| 2024-07-08 | 1.1431 | 1.1431 | -0.60% |
| 2024-07-05 | 1.1500 | 1.1500 | -1.33% |
| 2024-07-04 | 1.1655 | 1.1655 | -0.61% |
| 2024-07-03 | 1.1726 | 1.1726 | -0.31% |
| 2024-07-02 | 1.1763 | 1.1763 | 0.70% |
| 2024-07-01 | 1.1681 | 1.1681 | 1.01% |
| 2024-06-30 | 1.1564 | 1.1564 | -0.02% |
| 2024-06-28 | 1.1566 | 1.1566 | -0.37% |
| 2024-06-27 | 1.1609 | 1.1609 | 0.02% |
| 2024-06-26 | 1.1607 | 1.1607 | 0.40% |
| 2024-06-25 | 1.1561 | 1.1561 | -0.25% |
| 2024-06-24 | 1.1590 | 1.1590 | -0.27% |
| 2024-06-21 | 1.1621 | 1.1621 | -0.01% |
| 2024-06-20 | 1.1622 | 1.1622 | -0.77% |
