| 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% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 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% |
| 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 | -0.58% | |
| 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 | -1.51% | 2.67% | -3.51% | -5.98% | -22.01% | -8.86% | 51.02% |
| 同类排名 [股票型] |
774 | 131 | 755 | 466 | 500 | 647 | -- |
| 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 | 1.5102 | 1.5102 | 0.62% |
| 2024-04-17 | 1.5009 | 1.5009 | 1.10% |
| 2024-04-16 | 1.4845 | 1.4845 | -1.77% |
| 2024-04-15 | 1.5113 | 1.5113 | 0.09% |
| 2024-04-12 | 1.5100 | 1.5100 | -1.52% |
| 2024-04-11 | 1.5333 | 1.5333 | -1.85% |
| 2024-04-10 | 1.5622 | 1.5622 | -1.62% |
| 2024-04-09 | 1.5880 | 1.5880 | -0.28% |
| 2024-04-08 | 1.5924 | 1.5924 | -0.59% |
| 2024-04-03 | 1.6018 | 1.6018 | 1.46% |
| 2024-04-02 | 1.5788 | 1.5788 | -1.66% |
| 2024-04-01 | 1.6055 | 1.6055 | 2.20% |
| 2024-03-29 | 1.5710 | 1.5710 | 3.38% |
| 2024-03-28 | 1.5197 | 1.5197 | -0.50% |
| 2024-03-27 | 1.5274 | 1.5274 | -0.43% |
| 2024-03-26 | 1.5340 | 1.5340 | 0.22% |
| 2024-03-25 | 1.5307 | 1.5307 | -1.56% |
| 2024-03-22 | 1.5549 | 1.5549 | -2.34% |
| 2024-03-21 | 1.5921 | 1.5921 | 3.74% |
| 2024-03-20 | 1.5347 | 1.5347 | 0.61% |
| 2024-03-19 | 1.5254 | 1.5254 | 3.71% |
| 2024-03-18 | 1.4709 | 1.4709 | 0.88% |
| 2024-03-15 | 1.4581 | 1.4581 | 0.54% |
| 2024-03-14 | 1.4502 | 1.4502 | -0.94% |
| 2024-03-13 | 1.4640 | 1.4640 | -2.14% |
| 2024-03-12 | 1.4960 | 1.4960 | 0.78% |
| 2024-03-11 | 1.4844 | 1.4844 | 0.99% |
| 2024-03-08 | 1.4698 | 1.4698 | -1.32% |
| 2024-03-07 | 1.4894 | 1.4894 | 0.57% |
| 2024-03-06 | 1.4809 | 1.4809 | -0.80% |
| 2024-03-05 | 1.4929 | 1.4929 | 1.46% |
| 2024-03-04 | 1.4714 | 1.4714 | -0.16% |
| 2024-03-01 | 1.4738 | 1.4738 | -1.84% |
| 2024-02-29 | 1.5015 | 1.5015 | 0.77% |
| 2024-02-28 | 1.4900 | 1.4900 | -3.01% |
| 2024-02-27 | 1.5362 | 1.5362 | 1.67% |
| 2024-02-26 | 1.5110 | 1.5110 | 0.92% |
| 2024-02-23 | 1.4972 | 1.4972 | 0.92% |
| 2024-02-22 | 1.4836 | 1.4836 | 0.56% |
| 2024-02-21 | 1.4753 | 1.4753 | -0.18% |
| 2024-02-20 | 1.4779 | 1.4779 | 2.18% |
| 2024-02-19 | 1.4464 | 1.4464 | -2.09% |
| 2024-02-08 | 1.4772 | 1.4772 | 1.90% |
| 2024-02-07 | 1.4497 | 1.4497 | 2.85% |
| 2024-02-06 | 1.4095 | 1.4095 | 2.07% |
| 2024-02-05 | 1.3809 | 1.3809 | -3.62% |
| 2024-02-02 | 1.4327 | 1.4327 | 0.58% |
| 2024-02-01 | 1.4245 | 1.4245 | 0.64% |
| 2024-01-31 | 1.4154 | 1.4154 | -2.11% |
| 2024-01-30 | 1.4459 | 1.4459 | -2.41% |
| 2024-01-29 | 1.4816 | 1.4816 | -1.08% |
| 2024-01-26 | 1.4978 | 1.4978 | 0.90% |
| 2024-01-25 | 1.4844 | 1.4844 | 0.87% |
| 2024-01-24 | 1.4716 | 1.4716 | -0.03% |
| 2024-01-23 | 1.4721 | 1.4721 | 0.22% |
| 2024-01-22 | 1.4688 | 1.4688 | -5.07% |
