| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实农业产业股票A | 1.5566 | 3.27% |
| 嘉实农业产业股票C | 0.7152 | 3.26% |
| 嘉实互融精选股票C | 1.0408 | 3.04% |
| 嘉实互融精选股票A | 1.0429 | 3.04% |
| 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 | 0.5328 | 2.81% |
| 嘉实货币A | 0.4679 | 2.57% |
| 嘉实货币E | 0.4679 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-22 | 0.4546 | 1.818% |
| 2024-04-21 | 0.4576 | 1.825% |
| 2024-04-18 | 0.4469 | 2.083% |
| 2024-04-17 | 0.4734 | 2.08% |
| 2024-04-16 | 0.4718 | 2.06% |
| 2024-04-15 | 0.4681 | 2.046% |
| 2024-04-14 | 0.4758 | 2.047% |
| 2024-04-11 | 0.4417 | 1.674% |
| 2024-04-10 | 0.4365 | 1.685% |
| 2024-04-09 | 0.4461 | 1.71% |
| 2024-04-08 | 0.4683 | 1.746% |
| 2024-04-07 | 0.4635 | 1.8% |
| 2024-04-02 | 0.5128 | 2.309% |
| 2024-04-01 | 0.5708 | 2.292% |
| 2024-03-31 | 0.5633 | 2.246% |
| 2024-03-28 | 1.1289 | 2.134% |
| 2024-03-27 | 0.5037 | 1.859% |
| 2024-03-26 | 0.4815 | 1.845% |
| 2024-03-25 | 0.4848 | 1.846% |
| 2024-03-24 | 0.4867 | 1.846% |
| 2024-03-23 | 0.4867 | 1.851% |
| 2024-03-21 | 0.6124 | 1.864% |
| 2024-03-20 | 0.4762 | 1.807% |
| 2024-03-19 | 0.4839 | 1.828% |
| 2024-03-18 | 0.485 | 1.848% |
| 2024-03-17 | 0.496 | 1.868% |
| 2024-03-16 | 0.496 | 1.878% |
| 2024-03-14 | 0.505 | 1.901% |
| 2024-03-13 | 0.515 | 1.91% |
| 2024-03-12 | 0.5208 | 1.917% |
| 2024-03-11 | 0.5232 | 1.919% |
| 2024-03-10 | 0.5154 | 1.925% |
| 2024-03-09 | 0.5154 | 1.939% |
| 2024-03-07 | 0.5227 | 1.966% |
| 2024-03-06 | 0.5282 | 2.069% |
| 2024-03-05 | 0.5238 | 2.136% |
| 2024-03-04 | 0.5353 | 2.14% |
| 2024-03-03 | 0.5411 | 2.137% |
| 2024-03-02 | 0.5411 | 2.127% |
| 2024-03-01 | 0.5411 | 2.117% |
| 2024-02-29 | 0.7167 | 2.158% |
| 2024-02-28 | 0.655 | 2.059% |
| 2024-02-27 | 0.531 | 1.994% |
| 2024-02-26 | 0.5296 | 1.999% |
| 2024-02-25 | 0.5223 | 2.013% |
| 2024-02-24 | 0.5223 | 2.036% |
| 2024-02-23 | 0.618 | 2.059% |
| 2024-02-22 | 0.5306 | 2.031% |
| 2024-02-21 | 0.5323 | 2.049% |
| 2024-02-20 | 0.541 | 2.067% |
| 2024-02-19 | 0.5561 | 2.08% |
| 2024-02-18 | 0.5652 | 2.085% |
| 2024-02-09 | 0.5654 | 2.103% |
| 2024-02-08 | 0.5654 | 2.108% |
| 2024-02-07 | 0.5728 | 2.124% |
| 2024-02-06 | 0.5766 | 2.136% |
| 2024-02-05 | 0.5715 | 2.141% |
| 2024-02-04 | 0.5696 | 2.146% |
| 2024-02-03 | 0.5696 | 2.149% |
| 2024-02-01 | 0.5955 | 2.147% |
| 2024-01-31 | 0.5954 | 2.134% |
| 2024-01-30 | 0.5861 | 2.109% |
| 2024-01-29 | 0.5799 | 2.092% |
| 2024-01-28 | 0.5752 | 2.082% |
| 2024-01-27 | 0.5752 | 2.072% |
| 2024-01-25 | 0.5707 | 2.057% |
| 2024-01-24 | 0.5475 | 2.055% |
