| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 华宝中证医疗指数 | 1.5367 | 5.62% |
| 中欧医疗创新股票C | 2.8610 | 5.56% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实主题混合 | 2.633 | 3.34% |
| 嘉实企业变革股票 | 1.908 | 3.25% |
| 嘉实全球互联网股票(… | 16.78263271 | 3.24% |
| 嘉实全球互联网股票(… | 2.302 | 3.14% |
| 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% |
| 嘉实活钱包货币E | 0.6897 | 2.62% |
| 嘉实活钱包货币A | 0.6835 | 2.59% |
| 嘉实快线货币A | 0.7444 | 2.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 5.13% | 23.61% | 47.68% | 58.04% | 99.27% | 14.03% | 154.69% |
| 同类排名 [股票型] |
382 | 17 | 21 | 22 | 43 | 39 | -- |
| 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 |
| 2021-01-22 | 2.5469 | 2.5469 | 0.59% |
| 2021-01-21 | 2.5319 | 2.5319 | 1.20% |
| 2021-01-20 | 2.5019 | 2.5019 | 2.21% |
| 2021-01-19 | 2.4479 | 2.4479 | -1.59% |
| 2021-01-18 | 2.4875 | 2.4875 | 2.67% |
| 2021-01-15 | 2.4227 | 2.4227 | 0.21% |
| 2021-01-14 | 2.4177 | 2.4177 | -2.59% |
| 2021-01-13 | 2.4819 | 2.4819 | -0.71% |
| 2021-01-12 | 2.4996 | 2.4996 | 3.12% |
| 2021-01-11 | 2.4239 | 2.4239 | -1.60% |
| 2021-01-08 | 2.4632 | 2.4632 | -0.89% |
| 2021-01-07 | 2.4853 | 2.4853 | 3.42% |
| 2021-01-06 | 2.4032 | 2.4032 | 1.46% |
| 2021-01-05 | 2.3687 | 2.3687 | 1.11% |
| 2021-01-04 | 2.3428 | 2.3428 | 4.89% |
| 2020-12-31 | 2.2336 | 2.2336 | 1.81% |
| 2020-12-30 | 2.1938 | 2.1938 | 2.26% |
| 2020-12-29 | 2.1454 | 2.1454 | -1.47% |
| 2020-12-28 | 2.1775 | 2.1775 | 0.15% |
| 2020-12-25 | 2.1742 | 2.1742 | 3.09% |
| 2020-12-24 | 2.1090 | 2.1090 | 0.41% |
| 2020-12-23 | 2.1003 | 2.1003 | 1.93% |
| 2020-12-22 | 2.0605 | 2.0605 | -2.64% |
| 2020-12-21 | 2.1163 | 2.1163 | 3.19% |
| 2020-12-18 | 2.0508 | 2.0508 | 1.34% |
| 2020-12-17 | 2.0237 | 2.0237 | 1.03% |
| 2020-12-16 | 2.0031 | 2.0031 | 0.48% |
| 2020-12-15 | 1.9936 | 1.9936 | 0.44% |
| 2020-12-14 | 1.9849 | 1.9849 | 1.50% |
| 2020-12-11 | 1.9556 | 1.9556 | -0.72% |
| 2020-12-10 | 1.9698 | 1.9698 | -0.26% |
| 2020-12-09 | 1.9750 | 1.9750 | -1.55% |
| 2020-12-08 | 2.0061 | 2.0061 | 0.53% |
| 2020-12-07 | 1.9955 | 1.9955 | 0.21% |
| 2020-12-04 | 1.9913 | 1.9913 | 1.50% |
| 2020-12-03 | 1.9619 | 1.9619 | -1.06% |
| 2020-12-02 | 1.9830 | 1.9830 | -0.20% |
| 2020-12-01 | 1.9869 | 1.9869 | 1.73% |
| 2020-11-30 | 1.9532 | 1.9532 | -0.12% |
| 2020-11-27 | 1.9555 | 1.9555 | 0.95% |
| 2020-11-26 | 1.9371 | 1.9371 | -0.43% |
| 2020-11-25 | 1.9454 | 1.9454 | -2.69% |
| 2020-11-24 | 1.9991 | 1.9991 | 0.15% |
| 2020-11-23 | 1.9962 | 1.9962 | 1.41% |
| 2020-11-20 | 1.9685 | 1.9685 | 1.58% |
| 2020-11-19 | 1.9379 | 1.9379 | 0.13% |
| 2020-11-18 | 1.9353 | 1.9353 | -0.45% |
| 2020-11-17 | 1.9441 | 1.9441 | -0.92% |
| 2020-11-16 | 1.9622 | 1.9622 | 2.91% |
| 2020-11-13 | 1.9067 | 1.9067 | 0.08% |
| 2020-11-12 | 1.9051 | 1.9051 | 1.36% |
| 2020-11-11 | 1.8795 | 1.8795 | -1.78% |
| 2020-11-10 | 1.9136 | 1.9136 | 0.74% |
| 2020-11-09 | 1.8995 | 1.8995 | 1.89% |
| 2020-11-06 | 1.8642 | 1.8642 | 0.57% |
| 2020-11-05 | 1.8536 | 1.8536 | 1.74% |
| 2020-11-04 | 1.8219 | 1.8219 | 1.75% |
| 2020-11-03 | 1.7905 | 1.7905 | 1.51% |
| 2020-11-02 | 1.7639 | 1.7639 | 1.32% |
| 2020-10-30 | 1.7409 | 1.7409 | -0.91% |
| 2020-10-29 | 1.7568 | 1.7568 | -0.61% |
| 2020-10-28 | 1.7676 | 1.7676 | 2.36% |
| 2020-10-27 | 1.7268 | 1.7268 | 1.31% |
| 2020-10-26 | 1.7044 | 1.7044 | 0.41% |
| 2020-10-23 | 1.6975 | 1.6975 | -1.57% |
