| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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% |
| 嘉实制造升级股票发起… | 0.8098 | 1.81% |
| 嘉实制造升级股票发起… | 0.8122 | 1.80% |
| 嘉实资源精选股票C | 2.9331 | 1.79% |
| 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 | 2.1466 | 2.81% |
| 嘉实货币A | 2.0811 | 2.57% |
| 嘉实货币E | 2.081 | 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 | 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 | 1.68% | 0.00% | 7.01% | 1.44% | -18.70% | 9.10% | 118.20% |
| 同类排名 [股票型] |
244 | 260 | 310 | 183 | 378 | 77 | -- |
| 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 | 2.1820 | 2.1820 | 0.65% |
| 2024-04-17 | 2.1680 | 2.1680 | 1.98% |
| 2024-04-16 | 2.1260 | 2.1260 | -2.21% |
| 2024-04-15 | 2.1740 | 2.1740 | 1.26% |
| 2024-04-12 | 2.1470 | 2.1470 | 0.05% |
| 2024-04-11 | 2.1460 | 2.1460 | -0.46% |
| 2024-04-10 | 2.1560 | 2.1560 | 0.37% |
| 2024-04-09 | 2.1480 | 2.1480 | 0.05% |
| 2024-04-08 | 2.1470 | 2.1470 | -1.38% |
| 2024-04-03 | 2.1770 | 2.1770 | -0.55% |
| 2024-04-02 | 2.1890 | 2.1890 | 0.23% |
| 2024-04-01 | 2.1840 | 2.1840 | 2.06% |
| 2024-03-29 | 2.1400 | 2.1400 | 1.23% |
| 2024-03-28 | 2.1140 | 2.1140 | 0.67% |
| 2024-03-27 | 2.1000 | 2.1000 | -1.69% |
| 2024-03-26 | 2.1360 | 2.1360 | 0.56% |
| 2024-03-25 | 2.1240 | 2.1240 | -0.84% |
| 2024-03-22 | 2.1420 | 2.1420 | -2.19% |
| 2024-03-21 | 2.1900 | 2.1900 | -0.64% |
| 2024-03-20 | 2.2040 | 2.2040 | 2.27% |
| 2024-03-19 | 2.1550 | 2.1550 | -1.24% |
| 2024-03-18 | 2.1820 | 2.1820 | 0.93% |
| 2024-03-15 | 2.1620 | 2.1620 | 1.12% |
| 2024-03-14 | 2.1380 | 2.1380 | -0.33% |
| 2024-03-13 | 2.1450 | 2.1450 | 0.52% |
| 2024-03-12 | 2.1340 | 2.1340 | 1.81% |
| 2024-03-11 | 2.0960 | 2.0960 | 2.19% |
| 2024-03-08 | 2.0510 | 2.0510 | -0.49% |
| 2024-03-07 | 2.0610 | 2.0610 | -0.43% |
| 2024-03-06 | 2.0700 | 2.0700 | -0.14% |
| 2024-03-05 | 2.0730 | 2.0730 | -0.34% |
| 2024-03-04 | 2.0800 | 2.0800 | -0.05% |
| 2024-03-01 | 2.0810 | 2.0810 | -0.86% |
| 2024-02-29 | 2.0990 | 2.0990 | 1.79% |
| 2024-02-28 | 2.0620 | 2.0620 | -2.23% |
| 2024-02-27 | 2.1090 | 2.1090 | 0.67% |
| 2024-02-26 | 2.0950 | 2.0950 | -0.62% |
| 2024-02-23 | 2.1080 | 2.1080 | 0.09% |
| 2024-02-22 | 2.1060 | 2.1060 | 0.77% |
| 2024-02-21 | 2.0900 | 2.0900 | 0.10% |
| 2024-02-20 | 2.0880 | 2.0880 | 0.87% |
| 2024-02-19 | 2.0700 | 2.0700 | 1.62% |
| 2024-02-08 | 2.0370 | 2.0370 | 0.54% |
| 2024-02-07 | 2.0260 | 2.0260 | 2.84% |
| 2024-02-06 | 1.9700 | 1.9700 | 4.40% |
| 2024-02-05 | 1.8870 | 1.8870 | -0.68% |
| 2024-02-02 | 1.9000 | 1.9000 | -1.14% |
| 2024-02-01 | 1.9220 | 1.9220 | -0.93% |
| 2024-01-31 | 1.9400 | 1.9400 | -0.61% |
| 2024-01-30 | 1.9520 | 1.9520 | -3.22% |
| 2024-01-29 | 2.0170 | 2.0170 | -0.79% |
| 2024-01-26 | 2.0330 | 2.0330 | -0.29% |
| 2024-01-25 | 2.0390 | 2.0390 | 1.59% |
| 2024-01-24 | 2.0070 | 2.0070 | 1.98% |
| 2024-01-23 | 1.9680 | 1.9680 | 0.87% |
| 2024-01-22 | 1.9510 | 1.9510 | -3.32% |
