| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实资源精选股票A | 4.8441 | 2.52% |
| 嘉实资源精选股票C | 4.6795 | 2.52% |
| 嘉实中证全指证券公司… | 1.0037 | 2.52% |
| 嘉实制造升级股票发起… | 1.4902 | 2.49% |
| 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% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.351 | 1.48% |
| 嘉实快线货币A | 0.3724 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-28 |
最近一月 2025-11-05 |
最近一季 2025-09-05 |
最近半年 2025-06-05 |
最近一年 2024-12-05 |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | -1.16% | 18.92% | 51.72% | 50.39% | 53.43% | 45.70% |
| 同类排名 [混合型] |
2279 | 1601 | 19 | 138 | 179 | 171 | -- |
| 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 |
| 2025-12-05 | 1.3640 | 1.4360 | 0.00% |
| 2025-12-04 | 1.3640 | 1.4360 | 0.29% |
| 2025-12-03 | 1.3600 | 1.4320 | -1.73% |
| 2025-12-02 | 1.3840 | 1.4560 | -1.21% |
| 2025-12-01 | 1.4010 | 1.4730 | 0.29% |
| 2025-11-28 | 1.3970 | 1.4690 | 2.34% |
| 2025-11-27 | 1.3650 | 1.4370 | 0.44% |
| 2025-11-26 | 1.3590 | 1.4310 | -0.29% |
| 2025-11-25 | 1.3630 | 1.4350 | 1.56% |
| 2025-11-24 | 1.3420 | 1.4140 | -2.04% |
| 2025-11-21 | 1.3700 | 1.4420 | -5.65% |
| 2025-11-20 | 1.4520 | 1.5240 | -1.22% |
| 2025-11-19 | 1.4700 | 1.5420 | 1.31% |
| 2025-11-18 | 1.4510 | 1.5230 | -3.27% |
| 2025-11-17 | 1.5000 | 1.5720 | 2.11% |
| 2025-11-14 | 1.4690 | 1.5410 | -1.87% |
| 2025-11-13 | 1.4970 | 1.5690 | 6.70% |
| 2025-11-12 | 1.4030 | 1.4750 | -0.85% |
| 2025-11-11 | 1.4150 | 1.4870 | -0.98% |
| 2025-11-10 | 1.4290 | 1.5010 | -0.07% |
| 2025-11-07 | 1.4300 | 1.5020 | 2.29% |
| 2025-11-06 | 1.3980 | 1.4700 | 1.30% |
| 2025-11-05 | 1.3800 | 1.4520 | 1.55% |
| 2025-11-04 | 1.3590 | 1.4310 | -3.21% |
| 2025-11-03 | 1.4040 | 1.4760 | -0.28% |
| 2025-10-31 | 1.4080 | 1.4800 | 0.07% |
| 2025-10-30 | 1.4070 | 1.4790 | 0.86% |
| 2025-10-29 | 1.3950 | 1.4670 | 2.72% |
| 2025-10-28 | 1.3580 | 1.4300 | 0.30% |
| 2025-10-27 | 1.3540 | 1.4260 | 1.65% |
| 2025-10-24 | 1.3320 | 1.4040 | 2.54% |
| 2025-10-23 | 1.2990 | 1.3710 | 1.80% |
| 2025-10-22 | 1.2760 | 1.3480 | -1.39% |
| 2025-10-21 | 1.2940 | 1.3660 | 1.57% |
| 2025-10-20 | 1.2740 | 1.3460 | 0.55% |
| 2025-10-17 | 1.2670 | 1.3390 | -3.50% |
| 2025-10-16 | 1.3130 | 1.3850 | 0.08% |
| 2025-10-15 | 1.3120 | 1.3840 | 1.63% |
| 2025-10-14 | 1.2910 | 1.3630 | -4.58% |
| 2025-10-13 | 1.3530 | 1.4250 | 1.05% |
| 2025-10-10 | 1.3390 | 1.4110 | -3.74% |
| 2025-10-09 | 1.3910 | 1.4630 | 1.38% |
| 2025-09-30 | 1.3720 | 1.4440 | 3.63% |
| 2025-09-29 | 1.3240 | 1.3960 | 5.25% |
| 2025-09-26 | 1.2580 | 1.3300 | -0.55% |
| 2025-09-25 | 1.2650 | 1.3370 | 0.80% |
| 2025-09-24 | 1.2550 | 1.3270 | 3.72% |
| 2025-09-23 | 1.2100 | 1.2820 | -0.08% |
| 2025-09-22 | 1.2110 | 1.2830 | 0.92% |
| 2025-09-19 | 1.2000 | 1.2720 | 0.08% |
| 2025-09-18 | 1.1990 | 1.2710 | -1.32% |
| 2025-09-17 | 1.2150 | 1.2870 | 1.42% |
| 2025-09-16 | 1.1980 | 1.2700 | -0.08% |
| 2025-09-15 | 1.1990 | 1.2710 | 2.57% |
| 2025-09-12 | 1.1690 | 1.2410 | -0.51% |
| 2025-09-11 | 1.1750 | 1.2470 | 2.35% |
| 2025-09-10 | 1.1480 | 1.2200 | -1.71% |
| 2025-09-09 | 1.1680 | 1.2400 | -1.02% |
| 2025-09-08 | 1.1800 | 1.2520 | 2.88% |
