| 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 | 2.18% | 6.00% | 15.45% | 6.53% | -1.88% | 11.28% | 99.56% |
| 同类排名 [股票型] |
127 | 58 | 64 | 95 | 56 | 62 | -- |
| 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 | 1.9956 | 1.9956 | 0.11% |
| 2024-04-18 | 1.9935 | 1.9935 | 0.30% |
| 2024-04-17 | 1.9876 | 1.9876 | 1.69% |
| 2024-04-16 | 1.9546 | 1.9546 | -1.45% |
| 2024-04-15 | 1.9833 | 1.9833 | 1.55% |
| 2024-04-12 | 1.9530 | 1.9530 | -0.35% |
| 2024-04-11 | 1.9598 | 1.9598 | 1.19% |
| 2024-04-10 | 1.9367 | 1.9367 | 1.09% |
| 2024-04-09 | 1.9158 | 1.9158 | -0.09% |
| 2024-04-08 | 1.9175 | 1.9175 | -0.06% |
| 2024-04-03 | 1.9187 | 1.9187 | -0.05% |
| 2024-04-02 | 1.9197 | 1.9197 | 0.18% |
| 2024-04-01 | 1.9163 | 1.9163 | 0.94% |
| 2024-03-29 | 1.8984 | 1.8984 | 0.78% |
| 2024-03-28 | 1.8837 | 1.8837 | 0.84% |
| 2024-03-27 | 1.8680 | 1.8680 | -0.29% |
| 2024-03-26 | 1.8734 | 1.8734 | 0.28% |
| 2024-03-25 | 1.8681 | 1.8681 | 0.06% |
| 2024-03-22 | 1.8670 | 1.8670 | -0.92% |
| 2024-03-21 | 1.8844 | 1.8844 | -0.11% |
| 2024-03-20 | 1.8864 | 1.8864 | 0.20% |
| 2024-03-19 | 1.8826 | 1.8826 | -0.60% |
| 2024-03-18 | 1.8940 | 1.8940 | 0.15% |
| 2024-03-15 | 1.8911 | 1.8911 | -0.05% |
| 2024-03-14 | 1.8920 | 1.8920 | -0.11% |
| 2024-03-13 | 1.8941 | 1.8941 | -0.45% |
| 2024-03-12 | 1.9027 | 1.9027 | 0.82% |
| 2024-03-11 | 1.8873 | 1.8873 | -0.37% |
| 2024-03-08 | 1.8943 | 1.8943 | 0.41% |
| 2024-03-07 | 1.8866 | 1.8866 | 0.31% |
| 2024-03-06 | 1.8807 | 1.8807 | -0.34% |
| 2024-03-05 | 1.8872 | 1.8872 | -0.14% |
| 2024-03-04 | 1.8899 | 1.8899 | -0.23% |
| 2024-03-01 | 1.8943 | 1.8943 | -0.49% |
| 2024-02-29 | 1.9037 | 1.9037 | 1.66% |
| 2024-02-28 | 1.8727 | 1.8727 | -1.48% |
| 2024-02-27 | 1.9008 | 1.9008 | 0.67% |
| 2024-02-26 | 1.8881 | 1.8881 | -0.34% |
| 2024-02-23 | 1.8945 | 1.8945 | -0.01% |
| 2024-02-22 | 1.8946 | 1.8946 | 1.29% |
| 2024-02-21 | 1.8705 | 1.8705 | 0.98% |
| 2024-02-20 | 1.8524 | 1.8524 | 0.66% |
| 2024-02-19 | 1.8403 | 1.8403 | 0.73% |
| 2024-02-08 | 1.8270 | 1.8270 | 0.88% |
| 2024-02-07 | 1.8111 | 1.8111 | 1.55% |
| 2024-02-06 | 1.7834 | 1.7834 | 3.51% |
| 2024-02-05 | 1.7229 | 1.7229 | 0.48% |
| 2024-02-02 | 1.7146 | 1.7146 | -0.65% |
| 2024-02-01 | 1.7258 | 1.7258 | -0.29% |
| 2024-01-31 | 1.7309 | 1.7309 | -1.07% |
| 2024-01-30 | 1.7496 | 1.7496 | -1.81% |
| 2024-01-29 | 1.7818 | 1.7818 | 0.03% |
| 2024-01-26 | 1.7812 | 1.7812 | 0.34% |
| 2024-01-25 | 1.7752 | 1.7752 | 2.83% |
| 2024-01-24 | 1.7264 | 1.7264 | 1.91% |
| 2024-01-23 | 1.6940 | 1.6940 | 1.01% |
| 2024-01-22 | 1.6770 | 1.6770 | -2.99% |
