| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 嘉实养老目标日期20… | 0.8719 | 1.53% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 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 | 0.5342 | 2.81% |
| 嘉实货币A | 0.4687 | 2.57% |
| 嘉实货币E | 0.4687 | 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 | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -4.34% | -7.74% | -6.96% | -14.59% | -37.44% | -14.35% | 41.41% |
| 同类排名 [股票型] |
918 | 731 | 841 | 776 | 822 | 780 | -- |
| 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 |
| 2024-04-19 | 1.4141 | 1.4141 | -2.65% |
| 2024-04-18 | 1.4526 | 1.4526 | -1.41% |
| 2024-04-17 | 1.4734 | 1.4734 | 2.74% |
| 2024-04-16 | 1.4341 | 1.4341 | -4.60% |
| 2024-04-15 | 1.5032 | 1.5032 | 1.69% |
| 2024-04-12 | 1.4782 | 1.4782 | -3.31% |
| 2024-04-11 | 1.5288 | 1.5288 | -0.24% |
| 2024-04-10 | 1.5325 | 1.5325 | -2.08% |
| 2024-04-09 | 1.5651 | 1.5651 | 4.89% |
| 2024-04-08 | 1.4922 | 1.4922 | -2.64% |
| 2024-04-03 | 1.5326 | 1.5326 | -0.54% |
| 2024-04-02 | 1.5409 | 1.5409 | 2.43% |
| 2024-04-01 | 1.5044 | 1.5044 | 3.59% |
| 2024-03-29 | 1.4522 | 1.4522 | 1.06% |
| 2024-03-28 | 1.4370 | 1.4370 | 0.50% |
| 2024-03-27 | 1.4298 | 1.4298 | -3.33% |
| 2024-03-26 | 1.4790 | 1.4790 | 3.64% |
| 2024-03-25 | 1.4270 | 1.4270 | -2.80% |
| 2024-03-22 | 1.4681 | 1.4681 | -2.86% |
| 2024-03-21 | 1.5113 | 1.5113 | -1.42% |
| 2024-03-20 | 1.5331 | 1.5331 | 0.03% |
| 2024-03-19 | 1.5327 | 1.5327 | -1.21% |
| 2024-03-18 | 1.5515 | 1.5515 | 2.88% |
| 2024-03-15 | 1.5081 | 1.5081 | 0.21% |
| 2024-03-14 | 1.5049 | 1.5049 | -1.32% |
| 2024-03-13 | 1.5251 | 1.5251 | -0.34% |
| 2024-03-12 | 1.5303 | 1.5303 | 0.88% |
| 2024-03-11 | 1.5170 | 1.5170 | 6.89% |
| 2024-03-08 | 1.4192 | 1.4192 | -0.06% |
| 2024-03-07 | 1.4200 | 1.4200 | -2.32% |
| 2024-03-06 | 1.4538 | 1.4538 | 0.30% |
| 2024-03-05 | 1.4494 | 1.4494 | -1.48% |
| 2024-03-04 | 1.4711 | 1.4711 | -0.06% |
| 2024-03-01 | 1.4720 | 1.4720 | 0.22% |
| 2024-02-29 | 1.4688 | 1.4688 | 3.20% |
| 2024-02-28 | 1.4232 | 1.4232 | -2.21% |
| 2024-02-27 | 1.4553 | 1.4553 | 1.38% |
| 2024-02-26 | 1.4355 | 1.4355 | 0.20% |
| 2024-02-23 | 1.4327 | 1.4327 | 0.94% |
| 2024-02-22 | 1.4193 | 1.4193 | 0.70% |
| 2024-02-21 | 1.4094 | 1.4094 | 0.95% |
| 2024-02-20 | 1.3962 | 1.3962 | 0.46% |
| 2024-02-19 | 1.3898 | 1.3898 | -1.08% |
| 2024-02-08 | 1.4050 | 1.4050 | 1.88% |
| 2024-02-07 | 1.3791 | 1.3791 | 3.57% |
| 2024-02-06 | 1.3315 | 1.3315 | 6.83% |
| 2024-02-05 | 1.2464 | 1.2464 | -2.27% |
| 2024-02-02 | 1.2754 | 1.2754 | -3.11% |
| 2024-02-01 | 1.3164 | 1.3164 | -0.66% |
| 2024-01-31 | 1.3251 | 1.3251 | -1.45% |
| 2024-01-30 | 1.3446 | 1.3446 | -3.05% |
| 2024-01-29 | 1.3869 | 1.3869 | -2.84% |
| 2024-01-26 | 1.4274 | 1.4274 | -2.77% |
| 2024-01-25 | 1.4680 | 1.4680 | 1.36% |
| 2024-01-24 | 1.4483 | 1.4483 | -0.53% |
| 2024-01-23 | 1.4560 | 1.4560 | 0.19% |
| 2024-01-22 | 1.4532 | 1.4532 | -4.39% |
