| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 嘉实养老目标日期20… | 0.8719 | 1.53% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 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 | 0.5342 | 2.81% |
| 嘉实货币A | 0.4687 | 2.57% |
| 嘉实货币E | 0.4687 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -4.37% | -7.33% | -7.33% | -15.29% | -32.97% | -15.46% | -13.58% |
| 同类排名 [混合型] |
2236 | 1906 | 2178 | 2121 | 2052 | 2138 | -- |
| 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 |
| 2024-04-19 | 0.8090 | 0.8810 | -2.41% |
| 2024-04-18 | 0.8290 | 0.9010 | -1.66% |
| 2024-04-17 | 0.8430 | 0.9150 | 2.93% |
| 2024-04-16 | 0.8190 | 0.8910 | -4.66% |
| 2024-04-15 | 0.8590 | 0.9310 | 1.54% |
| 2024-04-12 | 0.8460 | 0.9180 | -3.42% |
| 2024-04-11 | 0.8760 | 0.9480 | -0.11% |
| 2024-04-10 | 0.8770 | 0.9490 | -1.57% |
| 2024-04-09 | 0.8910 | 0.9630 | 4.95% |
| 2024-04-08 | 0.8490 | 0.9210 | -2.75% |
| 2024-04-03 | 0.8730 | 0.9450 | -0.68% |
| 2024-04-02 | 0.8790 | 0.9510 | 2.33% |
| 2024-04-01 | 0.8590 | 0.9310 | 3.49% |
| 2024-03-29 | 0.8300 | 0.9020 | 1.10% |
| 2024-03-28 | 0.8210 | 0.8930 | 0.61% |
| 2024-03-27 | 0.8160 | 0.8880 | -3.20% |
| 2024-03-26 | 0.8430 | 0.9150 | 3.31% |
| 2024-03-25 | 0.8160 | 0.8880 | -2.86% |
| 2024-03-22 | 0.8400 | 0.9120 | -2.55% |
| 2024-03-21 | 0.8620 | 0.9340 | -1.37% |
| 2024-03-20 | 0.8740 | 0.9460 | 0.11% |
| 2024-03-19 | 0.8730 | 0.9450 | -1.13% |
| 2024-03-18 | 0.8830 | 0.9550 | 3.15% |
| 2024-03-15 | 0.8560 | 0.9280 | 0.00% |
| 2024-03-14 | 0.8560 | 0.9280 | -1.38% |
| 2024-03-13 | 0.8680 | 0.9400 | -0.23% |
| 2024-03-12 | 0.8700 | 0.9420 | 1.16% |
| 2024-03-11 | 0.8600 | 0.9320 | 6.30% |
| 2024-03-08 | 0.8090 | 0.8810 | 0.37% |
| 2024-03-07 | 0.8060 | 0.8780 | -2.42% |
| 2024-03-06 | 0.8260 | 0.8980 | 0.36% |
| 2024-03-05 | 0.8230 | 0.8950 | -1.44% |
| 2024-03-04 | 0.8350 | 0.9070 | 0.24% |
| 2024-03-01 | 0.8330 | 0.9050 | 0.12% |
| 2024-02-29 | 0.8320 | 0.9040 | 3.87% |
| 2024-02-28 | 0.8010 | 0.8730 | -2.79% |
| 2024-02-27 | 0.8240 | 0.8960 | 1.73% |
| 2024-02-26 | 0.8100 | 0.8820 | 0.50% |
| 2024-02-23 | 0.8060 | 0.8780 | 1.26% |
| 2024-02-22 | 0.7960 | 0.8680 | 0.76% |
| 2024-02-21 | 0.7900 | 0.8620 | 1.02% |
| 2024-02-20 | 0.7820 | 0.8540 | 0.00% |
| 2024-02-19 | 0.7820 | 0.8540 | -1.51% |
| 2024-02-08 | 0.7940 | 0.8660 | 2.72% |
| 2024-02-07 | 0.7730 | 0.8450 | 3.34% |
| 2024-02-06 | 0.7480 | 0.8200 | 6.86% |
| 2024-02-05 | 0.7000 | 0.7720 | -2.78% |
| 2024-02-02 | 0.7200 | 0.7920 | -3.49% |
| 2024-02-01 | 0.7460 | 0.8180 | -0.80% |
| 2024-01-31 | 0.7520 | 0.8240 | -1.44% |
| 2024-01-30 | 0.7630 | 0.8350 | -2.93% |
| 2024-01-29 | 0.7860 | 0.8580 | -3.08% |
| 2024-01-26 | 0.8110 | 0.8830 | -2.87% |
| 2024-01-25 | 0.8350 | 0.9070 | 0.60% |
| 2024-01-24 | 0.8300 | 0.9020 | -0.72% |
| 2024-01-23 | 0.8360 | 0.9080 | 0.12% |
| 2024-01-22 | 0.8350 | 0.9070 | -4.35% |
