| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票C | 1.1037 | 6.04% |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实前沿科技沪港深股… | 1.2857 | 4.05% |
| 嘉实前沿科技沪港深股… | 1.2883 | 4.05% |
| 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 | 0.5168 | 2.81% |
| 嘉实货币E | 0.46 | 2.57% |
| 嘉实货币A | 0.4531 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 0.59% | 10.33% | 3.89% | -3.00% | 5.43% | 27.85% |
| 同类排名 [指数型] |
1283 | 548 | 558 | 465 | 225 | 388 | -- |
| 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 |
| 2024-04-23 | 1.2785 | 1.2785 | -0.02% |
| 2024-04-22 | 1.2788 | 1.2788 | -0.05% |
| 2024-04-19 | 1.2795 | 1.2795 | -0.70% |
| 2024-04-18 | 1.2885 | 1.2885 | 0.31% |
| 2024-04-17 | 1.2845 | 1.2845 | 0.75% |
| 2024-04-16 | 1.2749 | 1.2749 | -0.38% |
| 2024-04-15 | 1.2798 | 1.2798 | 2.33% |
| 2024-04-12 | 1.2506 | 1.2506 | -0.81% |
| 2024-04-11 | 1.2608 | 1.2608 | -0.16% |
| 2024-04-10 | 1.2628 | 1.2628 | -0.41% |
| 2024-04-09 | 1.2680 | 1.2680 | -0.36% |
| 2024-04-08 | 1.2726 | 1.2726 | -0.75% |
| 2024-04-03 | 1.2822 | 1.2822 | -0.29% |
| 2024-04-02 | 1.2859 | 1.2859 | -0.19% |
| 2024-04-01 | 1.2884 | 1.2884 | 1.23% |
| 2024-03-29 | 1.2728 | 1.2728 | 0.35% |
| 2024-03-28 | 1.2683 | 1.2683 | -0.14% |
| 2024-03-27 | 1.2701 | 1.2701 | -0.71% |
| 2024-03-26 | 1.2792 | 1.2792 | 0.92% |
| 2024-03-25 | 1.2676 | 1.2676 | -0.27% |
| 2024-03-22 | 1.2710 | 1.2710 | -0.71% |
| 2024-03-21 | 1.2801 | 1.2801 | 0.12% |
| 2024-03-20 | 1.2786 | 1.2786 | 0.36% |
| 2024-03-19 | 1.2740 | 1.2740 | -0.32% |
| 2024-03-18 | 1.2781 | 1.2781 | 0.52% |
| 2024-03-15 | 1.2715 | 1.2715 | 0.16% |
| 2024-03-14 | 1.2695 | 1.2695 | -0.22% |
| 2024-03-13 | 1.2723 | 1.2723 | -0.84% |
| 2024-03-12 | 1.2831 | 1.2831 | 0.83% |
| 2024-03-11 | 1.2725 | 1.2725 | 1.66% |
| 2024-03-08 | 1.2517 | 1.2517 | -0.14% |
| 2024-03-07 | 1.2534 | 1.2534 | -0.21% |
| 2024-03-06 | 1.2561 | 1.2561 | -0.72% |
| 2024-03-05 | 1.2652 | 1.2652 | 1.23% |
| 2024-03-04 | 1.2498 | 1.2498 | -0.13% |
| 2024-03-01 | 1.2514 | 1.2514 | 0.11% |
| 2024-02-29 | 1.2500 | 1.2500 | 1.06% |
| 2024-02-28 | 1.2369 | 1.2369 | -0.69% |
| 2024-02-27 | 1.2455 | 1.2455 | 0.46% |
| 2024-02-26 | 1.2398 | 1.2398 | -1.54% |
| 2024-02-23 | 1.2592 | 1.2592 | 0.08% |
| 2024-02-22 | 1.2582 | 1.2582 | 0.47% |
| 2024-02-21 | 1.2523 | 1.2523 | 2.02% |
| 2024-02-20 | 1.2275 | 1.2275 | 0.03% |
| 2024-02-19 | 1.2271 | 1.2271 | 0.75% |
| 2024-02-08 | 1.2180 | 1.2180 | 0.05% |
| 2024-02-07 | 1.2174 | 1.2174 | 0.74% |
| 2024-02-06 | 1.2085 | 1.2085 | 2.70% |
| 2024-02-05 | 1.1767 | 1.1767 | 1.83% |
| 2024-02-02 | 1.1556 | 1.1556 | -0.83% |
| 2024-02-01 | 1.1653 | 1.1653 | -0.09% |
| 2024-01-31 | 1.1664 | 1.1664 | -0.08% |
| 2024-01-30 | 1.1673 | 1.1673 | -1.65% |
| 2024-01-29 | 1.1869 | 1.1869 | -0.34% |
| 2024-01-26 | 1.1909 | 1.1909 | -0.08% |
| 2024-01-25 | 1.1919 | 1.1919 | 1.64% |
