| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实全球创新龙头股票… | 1.05553604 | 1.73% |
| 嘉实全球创新龙头股票… | 1.0558 | 1.71% |
| 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 | 0.3891 | 1.75% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实快线货币A | 0.4099 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.29% | 0.59% | 2.30% | 9.52% | 0.69% | 59.77% |
| 同类排名 [混合型] |
882 | 1581 | 676 | 1039 | 616 | 1098 | -- |
| 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 |
| 2025-05-23 | 1.1511 | 1.5330 | -0.06% |
| 2025-05-22 | 1.1518 | 1.5337 | -0.03% |
| 2025-05-21 | 1.1521 | 1.5340 | 0.02% |
| 2025-05-20 | 1.1519 | 1.5338 | 0.06% |
| 2025-05-19 | 1.1512 | 1.5331 | 0.11% |
| 2025-05-16 | 1.1499 | 1.5318 | -0.04% |
| 2025-05-15 | 1.1504 | 1.5323 | -0.08% |
| 2025-05-14 | 1.1513 | 1.5332 | -0.01% |
| 2025-05-13 | 1.1514 | 1.5333 | 0.08% |
| 2025-05-12 | 1.1505 | 1.5324 | -0.20% |
| 2025-05-09 | 1.1528 | 1.5347 | 0.00% |
| 2025-05-08 | 1.1528 | 1.5347 | 0.11% |
| 2025-05-07 | 1.1515 | 1.5334 | -0.05% |
| 2025-05-06 | 1.1521 | 1.5340 | 0.12% |
| 2025-04-30 | 1.1507 | 1.5326 | 0.03% |
| 2025-04-29 | 1.1503 | 1.5322 | 0.17% |
| 2025-04-28 | 1.1484 | 1.5303 | 0.05% |
| 2025-04-25 | 1.1478 | 1.5297 | 0.02% |
| 2025-04-24 | 1.1476 | 1.5295 | -0.02% |
| 2025-04-23 | 1.1478 | 1.5297 | -0.06% |
| 2025-04-22 | 1.1485 | 1.5304 | 0.05% |
| 2025-04-21 | 1.1479 | 1.5298 | 0.01% |
| 2025-04-18 | 1.1478 | 1.5297 | 0.03% |
| 2025-04-17 | 1.1475 | 1.5294 | -0.03% |
| 2025-04-16 | 1.1479 | 1.5298 | 0.03% |
| 2025-04-15 | 1.1475 | 1.5294 | -0.04% |
| 2025-04-14 | 1.1480 | 1.5299 | 0.07% |
| 2025-04-11 | 1.1472 | 1.5291 | -0.01% |
| 2025-04-10 | 1.1473 | 1.5292 | 0.05% |
| 2025-04-09 | 1.1467 | 1.5286 | 0.04% |
| 2025-04-08 | 1.1462 | 1.5281 | -0.09% |
| 2025-04-07 | 1.1472 | 1.5291 | 0.00% |
| 2025-04-03 | 1.1472 | 1.5291 | 0.23% |
| 2025-04-02 | 1.1446 | 1.5265 | 0.12% |
| 2025-04-01 | 1.1432 | 1.5251 | 0.04% |
| 2025-03-31 | 1.1427 | 1.5246 | 0.03% |
| 2025-03-28 | 1.1424 | 1.5243 | -0.04% |
| 2025-03-27 | 1.1429 | 1.5248 | -0.03% |
| 2025-03-26 | 1.1433 | 1.5252 | 0.09% |
| 2025-03-25 | 1.1423 | 1.5242 | 0.09% |
| 2025-03-24 | 1.1413 | 1.5232 | 0.06% |
| 2025-03-21 | 1.1406 | 1.5225 | -0.11% |
| 2025-03-20 | 1.1419 | 1.5238 | 0.20% |
| 2025-03-19 | 1.1396 | 1.5215 | 0.04% |
| 2025-03-18 | 1.1392 | 1.5211 | 0.11% |
| 2025-03-17 | 1.1379 | 1.5198 | -0.22% |
| 2025-03-14 | 1.1404 | 1.5223 | 0.13% |
| 2025-03-13 | 1.1389 | 1.5208 | 0.01% |
| 2025-03-12 | 1.1388 | 1.5207 | 0.18% |
| 2025-03-11 | 1.1368 | 1.5187 | -0.28% |
| 2025-03-10 | 1.1400 | 1.5219 | -0.04% |
| 2025-03-07 | 1.1404 | 1.5223 | -0.32% |
| 2025-03-06 | 1.1441 | 1.5260 | -0.14% |
| 2025-03-05 | 1.1457 | 1.5276 | 0.07% |
| 2025-03-04 | 1.1449 | 1.5268 | -0.03% |
| 2025-03-03 | 1.1452 | 1.5271 | 0.18% |
| 2025-02-28 | 1.1431 | 1.5250 | 0.10% |
| 2025-02-27 | 1.1420 | 1.5239 | -0.14% |
| 2025-02-26 | 1.1436 | 1.5255 | 0.08% |
| 2025-02-25 | 1.1427 | 1.5246 | 0.11% |
