| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 德邦沪港深龙头混合A | 1.0913 | 4.90% |
| 德邦沪港深龙头混合C | 1.0910 | 4.89% |
| 名称 | 净值 | 日增长率 |
| 嘉实核心成长混合A | 1.2001 | 7.48% |
| 嘉实优质精选混合A | 1.2173 | 7.47% |
| 嘉实核心成长混合C | 1.199 | 7.47% |
| 嘉实优质精选混合C | 1.2167 | 7.46% |
| 嘉实医疗保健股票 | 3.298 | 4.43% |
| 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 | 0.6059 | 2.78% |
| 嘉实快线货币A | 0.6994 | 2.62% |
| 嘉实活钱包货币E | 0.6633 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 2020-01-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 14.55% | 35.11% | 55.01% | 92.55% | 9.84% | 128.19% |
| 同类排名 [股票型] |
1432 | 329 | 119 | 56 | 133 | 530 | -- |
| 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 |
| 2021-01-25 | 2.2819 | 2.2819 | 1.83% |
| 2021-01-22 | 2.2409 | 2.2409 | -0.77% |
| 2021-01-21 | 2.2582 | 2.2582 | 0.34% |
| 2021-01-20 | 2.2506 | 2.2506 | -0.04% |
| 2021-01-19 | 2.2514 | 2.2514 | -1.44% |
| 2021-01-18 | 2.2842 | 2.2842 | 2.01% |
| 2021-01-15 | 2.2392 | 2.2392 | 0.37% |
| 2021-01-14 | 2.2310 | 2.2310 | -1.51% |
| 2021-01-13 | 2.2653 | 2.2653 | 0.21% |
| 2021-01-12 | 2.2606 | 2.2606 | 2.03% |
| 2021-01-11 | 2.2157 | 2.2157 | 1.10% |
| 2021-01-08 | 2.1915 | 2.1915 | 1.40% |
| 2021-01-07 | 2.1613 | 2.1613 | 3.02% |
| 2021-01-06 | 2.0980 | 2.0980 | 1.33% |
| 2021-01-05 | 2.0705 | 2.0705 | 0.15% |
| 2021-01-04 | 2.0674 | 2.0674 | -0.49% |
| 2020-12-31 | 2.0775 | 2.0775 | 1.61% |
| 2020-12-30 | 2.0445 | 2.0445 | 1.35% |
| 2020-12-29 | 2.0172 | 2.0172 | -0.01% |
| 2020-12-28 | 2.0175 | 2.0175 | 1.28% |
| 2020-12-25 | 1.9920 | 1.9920 | 1.97% |
| 2020-12-24 | 1.9535 | 1.9535 | -0.34% |
| 2020-12-23 | 1.9601 | 1.9601 | 2.02% |
| 2020-12-22 | 1.9213 | 1.9213 | -1.83% |
| 2020-12-21 | 1.9571 | 1.9571 | 0.74% |
| 2020-12-18 | 1.9427 | 1.9427 | 0.02% |
| 2020-12-17 | 1.9424 | 1.9424 | 0.40% |
| 2020-12-16 | 1.9347 | 1.9347 | 0.58% |
| 2020-12-15 | 1.9236 | 1.9236 | 0.93% |
| 2020-12-14 | 1.9058 | 1.9058 | 1.43% |
| 2020-12-11 | 1.8790 | 1.8790 | -1.27% |
| 2020-12-10 | 1.9031 | 1.9031 | 0.16% |
| 2020-12-09 | 1.9000 | 1.9000 | -0.79% |
| 2020-12-08 | 1.9151 | 1.9151 | 0.82% |
| 2020-12-07 | 1.8995 | 1.8995 | -1.20% |
| 2020-12-04 | 1.9225 | 1.9225 | -0.20% |
| 2020-12-03 | 1.9264 | 1.9264 | -0.61% |
| 2020-12-02 | 1.9382 | 1.9382 | -0.45% |
| 2020-12-01 | 1.9470 | 1.9470 | 1.13% |
| 2020-11-30 | 1.9252 | 1.9252 | -1.30% |
| 2020-11-27 | 1.9505 | 1.9505 | 1.20% |
| 2020-11-26 | 1.9274 | 1.9274 | 0.22% |
| 2020-11-25 | 1.9231 | 1.9231 | -1.92% |
| 2020-11-24 | 1.9608 | 1.9608 | -0.51% |
| 2020-11-23 | 1.9709 | 1.9709 | 0.78% |
| 2020-11-20 | 1.9556 | 1.9556 | 1.45% |
| 2020-11-19 | 1.9276 | 1.9276 | 1.09% |
| 2020-11-18 | 1.9069 | 1.9069 | 1.01% |
| 2020-11-17 | 1.8879 | 1.8879 | 1.03% |
| 2020-11-16 | 1.8686 | 1.8686 | 1.60% |
| 2020-11-13 | 1.8392 | 1.8392 | -0.59% |
| 2020-11-12 | 1.8501 | 1.8501 | 1.09% |
| 2020-11-11 | 1.8302 | 1.8302 | -1.41% |
| 2020-11-10 | 1.8564 | 1.8564 | 0.70% |
| 2020-11-09 | 1.8435 | 1.8435 | 1.97% |
| 2020-11-06 | 1.8079 | 1.8079 | -0.09% |
| 2020-11-05 | 1.8096 | 1.8096 | 1.90% |
| 2020-11-04 | 1.7758 | 1.7758 | 0.98% |
| 2020-11-03 | 1.7586 | 1.7586 | 2.07% |
| 2020-11-02 | 1.7230 | 1.7230 | 1.54% |
| 2020-10-30 | 1.6969 | 1.6969 | -1.43% |
| 2020-10-29 | 1.7215 | 1.7215 | 0.63% |
| 2020-10-28 | 1.7107 | 1.7107 | 1.43% |
| 2020-10-27 | 1.6866 | 1.6866 | 0.29% |
