| 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A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 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)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 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 |
| 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 |
| 2024-04-15 | 0.5479 | 2.021% |
| 2024-04-14 | 0.5494 | 2.025% |
| 2024-04-11 | 0.5461 | 2.055% |
| 2024-04-10 | 0.5471 | 2.067% |
| 2024-04-09 | 0.5479 | 2.077% |
| 2024-04-08 | 0.5554 | 2.094% |
| 2024-04-07 | 0.5681 | 2.12% |
| 2024-04-03 | 0.5667 | 2.214% |
| 2024-04-02 | 0.5804 | 2.221% |
| 2024-04-01 | 0.6043 | 2.223% |
| 2024-03-31 | 0.6354 | 2.202% |
| 2024-03-28 | 0.5416 | 2.074% |
| 2024-03-27 | 0.5786 | 2.034% |
| 2024-03-26 | 0.5842 | 2.013% |
| 2024-03-25 | 0.5657 | 1.969% |
| 2024-03-24 | 0.5606 | 1.98% |
| 2024-03-23 | 0.5606 | 1.993% |
| 2024-03-21 | 0.4672 | 2.188% |
| 2024-03-20 | 0.5383 | 2.256% |
| 2024-03-19 | 0.502 | 2.28% |
| 2024-03-18 | 0.5858 | 2.324% |
| 2024-03-17 | 0.5856 | 2.323% |
| 2024-03-16 | 0.5856 | 2.322% |
| 2024-03-14 | 0.5945 | 2.158% |
| 2024-03-13 | 0.5828 | 2.163% |
| 2024-03-12 | 0.5836 | 2.162% |
| 2024-03-11 | 0.5843 | 2.162% |
| 2024-03-10 | 0.5837 | 2.162% |
| 2024-03-09 | 0.5837 | 2.157% |
| 2024-03-07 | 0.6022 | 2.148% |
| 2024-03-06 | 0.5824 | 2.126% |
| 2024-03-05 | 0.5835 | 2.108% |
| 2024-03-04 | 0.5829 | 2.078% |
| 2024-03-03 | 0.5757 | 2.066% |
| 2024-03-02 | 0.5757 | 2.083% |
| 2024-03-01 | 0.5741 | 2.099% |
| 2024-02-29 | 0.5609 | 2.117% |
| 2024-02-28 | 0.5475 | 2.406% |
| 2024-02-27 | 0.5286 | 2.421% |
| 2024-02-26 | 0.5592 | 2.447% |
| 2024-02-25 | 0.6072 | 2.465% |
| 2024-02-24 | 0.6072 | 2.457% |
| 2024-02-22 | 1.1024 | 2.44% |
| 2024-02-21 | 0.5756 | 2.168% |
| 2024-02-20 | 0.578 | 2.176% |
| 2024-02-19 | 0.5934 | 2.183% |
| 2024-02-18 | 0.5914 | 2.182% |
| 2024-02-09 | 0.5914 | 2.276% |
| 2024-02-08 | 0.5924 | 2.275% |
| 2024-02-07 | 0.5983 | 2.257% |
| 2024-02-06 | 0.7657 | 2.276% |
| 2024-02-05 | 0.5872 | 2.228% |
| 2024-02-04 | 0.5903 | 2.247% |
| 2024-02-03 | 0.5903 | 2.263% |
| 2024-02-01 | 0.5589 | 2.293% |
| 2024-01-31 | 0.6336 | 2.323% |
| 2024-01-30 | 0.6757 | 2.28% |
| 2024-01-29 | 0.6226 | 2.195% |
| 2024-01-28 | 0.6203 | 2.174% |
| 2024-01-27 | 0.6203 | 2.181% |
| 2024-01-26 | 0.6168 | 2.187% |
| 2024-01-25 | 0.6155 | 2.195% |
| 2024-01-24 | 0.553 | 2.261% |
| 2024-01-23 | 0.5155 | 2.305% |
| 2024-01-22 | 0.5839 | 2.367% |
| 2024-01-21 | 0.6322 | 2.39% |
| 2024-01-20 | 0.6322 | 2.38% |
| 2024-01-19 | 0.6325 | 2.37% |
| 2024-01-18 | 0.7389 | 2.362% |
| 2024-01-17 | 0.636 | 2.289% |
