| 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 | 2.19% | 2.14% | 4.54% | -16.44% | -25.18% | -10.06% | 100.30% |
| 同类排名 [股票型] |
442 | 836 | 874 | 872 | 798 | 831 | -- |
| 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 | 2.0030 | 2.0030 | -1.48% |
| 2024-05-09 | 2.0330 | 2.0330 | 2.11% |
| 2024-05-08 | 1.9910 | 1.9910 | -1.53% |
| 2024-05-07 | 2.0220 | 2.0220 | 0.25% |
| 2024-05-06 | 2.0170 | 2.0170 | 2.91% |
| 2024-04-30 | 1.9600 | 1.9600 | -1.06% |
| 2024-04-29 | 1.9810 | 1.9810 | 3.55% |
| 2024-04-26 | 1.9130 | 1.9130 | 1.86% |
| 2024-04-25 | 1.8780 | 1.8780 | 0.86% |
| 2024-04-24 | 1.8620 | 1.8620 | 0.11% |
| 2024-04-23 | 1.8600 | 1.8600 | 0.22% |
| 2024-04-22 | 1.8560 | 1.8560 | -0.96% |
| 2024-04-19 | 1.8740 | 1.8740 | -1.88% |
| 2024-04-18 | 1.9100 | 1.9100 | -0.37% |
| 2024-04-17 | 1.9170 | 1.9170 | 2.19% |
| 2024-04-16 | 1.8760 | 1.8760 | -3.20% |
| 2024-04-15 | 1.9380 | 1.9380 | 1.20% |
| 2024-04-12 | 1.9150 | 1.9150 | -2.05% |
| 2024-04-11 | 1.9550 | 1.9550 | -0.31% |
| 2024-04-10 | 1.9610 | 1.9610 | -1.85% |
| 2024-04-09 | 1.9980 | 1.9980 | 3.04% |
| 2024-04-08 | 1.9390 | 1.9390 | -1.62% |
| 2024-04-03 | 1.9710 | 1.9710 | -0.61% |
| 2024-04-02 | 1.9830 | 1.9830 | 0.92% |
| 2024-04-01 | 1.9650 | 1.9650 | 2.34% |
| 2024-03-29 | 1.9200 | 1.9200 | 0.95% |
| 2024-03-28 | 1.9020 | 1.9020 | 0.48% |
| 2024-03-27 | 1.8930 | 1.8930 | -2.27% |
| 2024-03-26 | 1.9370 | 1.9370 | 1.89% |
| 2024-03-25 | 1.9010 | 1.9010 | -2.16% |
| 2024-03-22 | 1.9430 | 1.9430 | -2.31% |
| 2024-03-21 | 1.9890 | 1.9890 | -1.34% |
| 2024-03-20 | 2.0160 | 2.0160 | 0.20% |
| 2024-03-19 | 2.0120 | 2.0120 | -1.28% |
| 2024-03-18 | 2.0380 | 2.0380 | 2.41% |
| 2024-03-15 | 1.9900 | 1.9900 | -0.20% |
| 2024-03-14 | 1.9940 | 1.9940 | -1.43% |
| 2024-03-13 | 2.0230 | 2.0230 | -0.59% |
| 2024-03-12 | 2.0350 | 2.0350 | 1.40% |
| 2024-03-11 | 2.0070 | 2.0070 | 5.30% |
| 2024-03-08 | 1.9060 | 1.9060 | -0.10% |
| 2024-03-07 | 1.9080 | 1.9080 | -2.80% |
| 2024-03-06 | 1.9630 | 1.9630 | -0.15% |
| 2024-03-05 | 1.9660 | 1.9660 | -1.16% |
| 2024-03-04 | 1.9890 | 1.9890 | 0.91% |
| 2024-03-01 | 1.9710 | 1.9710 | -0.15% |
| 2024-02-29 | 1.9740 | 1.9740 | 2.55% |
| 2024-02-28 | 1.9250 | 1.9250 | -1.94% |
| 2024-02-27 | 1.9630 | 1.9630 | 1.08% |
| 2024-02-26 | 1.9420 | 1.9420 | 0.05% |
| 2024-02-23 | 1.9410 | 1.9410 | 0.31% |
| 2024-02-22 | 1.9350 | 1.9350 | 0.36% |
| 2024-02-21 | 1.9280 | 1.9280 | 0.94% |
| 2024-02-20 | 1.9100 | 1.9100 | 0.58% |
| 2024-02-19 | 1.8990 | 1.8990 | -0.89% |
