| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证2000ET… | 0.8699 | 5.93% |
| 嘉实信息产业股票发起… | 1.0847 | 4.72% |
| 嘉实信息产业股票发起… | 1.0765 | 4.72% |
| 嘉实中证信息安全主题… | 0.6788 | 4.66% |
| 嘉实绿色主题股票发起… | 0.6142 | 4.42% |
| 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% |
| 嘉实现金宝货币A | 0.4734 | 2.08% |
| 嘉实增益宝货币A | 0.5458 | 2.02% |
| 嘉实薪金宝货币B | 0.5387 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | -9.33% | 2.76% | -8.51% | -24.83% | -8.90% | 52.60% |
| 同类排名 [股票型] |
727 | 824 | 521 | 575 | 605 | 649 | -- |
| 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 |
| 2024-04-18 | 1.5260 | 1.5260 | -0.65% |
| 2024-04-17 | 1.5360 | 1.5360 | 3.64% |
| 2024-04-16 | 1.4820 | 1.4820 | -3.33% |
| 2024-04-15 | 1.5330 | 1.5330 | -0.26% |
| 2024-04-12 | 1.5370 | 1.5370 | -0.39% |
| 2024-04-11 | 1.5430 | 1.5430 | 0.52% |
| 2024-04-10 | 1.5350 | 1.5350 | -2.48% |
| 2024-04-09 | 1.5740 | 1.5740 | 0.38% |
| 2024-04-08 | 1.5680 | 1.5680 | -1.20% |
| 2024-04-03 | 1.5870 | 1.5870 | -2.10% |
| 2024-04-02 | 1.6210 | 1.6210 | -2.53% |
| 2024-04-01 | 1.6630 | 1.6630 | 2.15% |
| 2024-03-29 | 1.6280 | 1.6280 | 0.25% |
| 2024-03-28 | 1.6240 | 1.6240 | 3.05% |
| 2024-03-27 | 1.5760 | 1.5760 | -3.67% |
| 2024-03-26 | 1.6360 | 1.6360 | -2.33% |
| 2024-03-25 | 1.6750 | 1.6750 | -3.24% |
| 2024-03-22 | 1.7310 | 1.7310 | -0.29% |
| 2024-03-21 | 1.7360 | 1.7360 | 0.29% |
| 2024-03-20 | 1.7310 | 1.7310 | 3.84% |
| 2024-03-19 | 1.6670 | 1.6670 | -0.95% |
| 2024-03-18 | 1.6830 | 1.6830 | 2.06% |
| 2024-03-15 | 1.6490 | 1.6490 | 0.43% |
| 2024-03-14 | 1.6420 | 1.6420 | -2.15% |
| 2024-03-13 | 1.6780 | 1.6780 | 1.15% |
| 2024-03-12 | 1.6590 | 1.6590 | 0.00% |
| 2024-03-11 | 1.6590 | 1.6590 | 0.91% |
| 2024-03-08 | 1.6440 | 1.6440 | 0.86% |
| 2024-03-07 | 1.6300 | 1.6300 | -2.86% |
| 2024-03-06 | 1.6780 | 1.6780 | -1.99% |
| 2024-03-05 | 1.7120 | 1.7120 | 0.59% |
| 2024-03-04 | 1.7020 | 1.7020 | 1.37% |
| 2024-03-01 | 1.6790 | 1.6790 | 3.39% |
| 2024-02-29 | 1.6240 | 1.6240 | 3.77% |
| 2024-02-28 | 1.5650 | 1.5650 | -4.86% |
| 2024-02-27 | 1.6450 | 1.6450 | 4.38% |
| 2024-02-26 | 1.5760 | 1.5760 | 0.38% |
| 2024-02-23 | 1.5700 | 1.5700 | 1.88% |
| 2024-02-22 | 1.5410 | 1.5410 | 1.25% |
| 2024-02-21 | 1.5220 | 1.5220 | -0.26% |
| 2024-02-20 | 1.5260 | 1.5260 | -0.20% |
| 2024-02-19 | 1.5290 | 1.5290 | 4.65% |
| 2024-02-08 | 1.4610 | 1.4610 | 4.66% |
| 2024-02-07 | 1.3960 | 1.3960 | 1.38% |
| 2024-02-06 | 1.3770 | 1.3770 | 5.92% |
| 2024-02-05 | 1.3000 | 1.3000 | -3.56% |
| 2024-02-02 | 1.3480 | 1.3480 | -2.25% |
| 2024-02-01 | 1.3790 | 1.3790 | 0.88% |
| 2024-01-31 | 1.3670 | 1.3670 | -3.26% |
| 2024-01-30 | 1.4130 | 1.4130 | -3.02% |
| 2024-01-29 | 1.4570 | 1.4570 | -2.28% |
| 2024-01-26 | 1.4910 | 1.4910 | -1.91% |
| 2024-01-25 | 1.5200 | 1.5200 | 2.56% |
| 2024-01-24 | 1.4820 | 1.4820 | 1.09% |
| 2024-01-23 | 1.4660 | 1.4660 | 4.05% |
| 2024-01-22 | 1.4090 | 1.4090 | -4.86% |
| 2024-01-19 | 1.4810 | 1.4810 | -0.27% |
