| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实央企创新驱动ET… | 1.434 | 3.46% |
| 嘉实央企创新驱动ET… | 1.4265 | 3.27% |
| 嘉实央企创新驱动ET… | 1.4141 | 3.27% |
| 嘉实中证半导体指数增… | 0.8886 | 2.85% |
| 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 | 0.4681 | 2.05% |
| 嘉实增益宝货币A | 0.5479 | 2.02% |
| 嘉实薪金宝货币B | 0.5408 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.24% | 0.47% | 5.96% | -0.70% | -18.36% | 8.56% | 111.70% |
| 同类排名 [股票型] |
226 | 291 | 296 | 196 | 408 | 82 | -- |
| 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 |
| 2024-04-15 | 2.1170 | 2.1170 | 1.24% |
| 2024-04-12 | 2.0910 | 2.0910 | 0.05% |
| 2024-04-11 | 2.0900 | 2.0900 | -0.52% |
| 2024-04-10 | 2.1010 | 2.1010 | 0.38% |
| 2024-04-09 | 2.0930 | 2.0930 | 0.10% |
| 2024-04-08 | 2.0910 | 2.0910 | -1.37% |
| 2024-04-03 | 2.1200 | 2.1200 | -0.56% |
| 2024-04-02 | 2.1320 | 2.1320 | 0.24% |
| 2024-04-01 | 2.1270 | 2.1270 | 2.01% |
| 2024-03-29 | 2.0850 | 2.0850 | 1.21% |
| 2024-03-28 | 2.0600 | 2.0600 | 0.68% |
| 2024-03-27 | 2.0460 | 2.0460 | -1.68% |
| 2024-03-26 | 2.0810 | 2.0810 | 0.58% |
| 2024-03-25 | 2.0690 | 2.0690 | -0.86% |
| 2024-03-22 | 2.0870 | 2.0870 | -2.16% |
| 2024-03-21 | 2.1330 | 2.1330 | -0.70% |
| 2024-03-20 | 2.1480 | 2.1480 | 2.29% |
| 2024-03-19 | 2.1000 | 2.1000 | -1.22% |
| 2024-03-18 | 2.1260 | 2.1260 | 0.90% |
| 2024-03-15 | 2.1070 | 2.1070 | 1.15% |
| 2024-03-14 | 2.0830 | 2.0830 | -0.33% |
| 2024-03-13 | 2.0900 | 2.0900 | 0.53% |
| 2024-03-12 | 2.0790 | 2.0790 | 1.81% |
| 2024-03-11 | 2.0420 | 2.0420 | 2.15% |
| 2024-03-08 | 1.9990 | 1.9990 | -0.50% |
| 2024-03-07 | 2.0090 | 2.0090 | -0.40% |
| 2024-03-06 | 2.0170 | 2.0170 | -0.15% |
| 2024-03-05 | 2.0200 | 2.0200 | -0.35% |
| 2024-03-04 | 2.0270 | 2.0270 | -0.05% |
| 2024-03-01 | 2.0280 | 2.0280 | -0.88% |
| 2024-02-29 | 2.0460 | 2.0460 | 1.79% |
| 2024-02-28 | 2.0100 | 2.0100 | -2.24% |
| 2024-02-27 | 2.0560 | 2.0560 | 0.73% |
| 2024-02-26 | 2.0410 | 2.0410 | -0.68% |
| 2024-02-23 | 2.0550 | 2.0550 | 0.10% |
| 2024-02-22 | 2.0530 | 2.0530 | 0.79% |
| 2024-02-21 | 2.0370 | 2.0370 | 0.10% |
| 2024-02-20 | 2.0350 | 2.0350 | 0.89% |
| 2024-02-19 | 2.0170 | 2.0170 | 1.56% |
| 2024-02-08 | 1.9860 | 1.9860 | 0.51% |
| 2024-02-07 | 1.9760 | 1.9760 | 2.86% |
| 2024-02-06 | 1.9210 | 1.9210 | 4.40% |
| 2024-02-05 | 1.8400 | 1.8400 | -0.65% |
| 2024-02-02 | 1.8520 | 1.8520 | -1.17% |
| 2024-02-01 | 1.8740 | 1.8740 | -0.90% |
| 2024-01-31 | 1.8910 | 1.8910 | -0.68% |
| 2024-01-30 | 1.9040 | 1.9040 | -3.15% |
| 2024-01-29 | 1.9660 | 1.9660 | -0.81% |
| 2024-01-26 | 1.9820 | 1.9820 | -0.30% |
| 2024-01-25 | 1.9880 | 1.9880 | 1.58% |
| 2024-01-24 | 1.9570 | 1.9570 | 1.98% |
| 2024-01-23 | 1.9190 | 1.9190 | 0.89% |
| 2024-01-22 | 1.9020 | 1.9020 | -3.35% |
| 2024-01-19 | 1.9680 | 1.9680 | -1.01% |
| 2024-01-18 | 1.9880 | 1.9880 | 0.66% |
| 2024-01-17 | 1.9750 | 1.9750 | -1.99% |
