| 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 | 3.79% | 18.71% | 51.91% | 66.61% | 109.52% | 15.57% | 155.53% |
| 同类排名 [股票型] |
587 | 81 | 21 | 30 | 56 | 71 | -- |
| 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 | 2.5553 | 2.5553 | 1.37% |
| 2021-01-22 | 2.5207 | 2.5207 | 0.59% |
| 2021-01-21 | 2.5058 | 2.5058 | 1.20% |
| 2021-01-20 | 2.4761 | 2.4761 | 2.20% |
| 2021-01-19 | 2.4228 | 2.4228 | -1.59% |
| 2021-01-18 | 2.4620 | 2.4620 | 2.67% |
| 2021-01-15 | 2.3979 | 2.3979 | 0.20% |
| 2021-01-14 | 2.3930 | 2.3930 | -2.59% |
| 2021-01-13 | 2.4566 | 2.4566 | -0.71% |
| 2021-01-12 | 2.4742 | 2.4742 | 3.13% |
| 2021-01-11 | 2.3992 | 2.3992 | -1.60% |
| 2021-01-08 | 2.4383 | 2.4383 | -0.89% |
| 2021-01-07 | 2.4601 | 2.4601 | 3.42% |
| 2021-01-06 | 2.3788 | 2.3788 | 1.45% |
| 2021-01-05 | 2.3448 | 2.3448 | 1.10% |
| 2021-01-04 | 2.3192 | 2.3192 | 4.89% |
| 2020-12-31 | 2.2111 | 2.2111 | 1.81% |
| 2020-12-30 | 2.1718 | 2.1718 | 2.26% |
| 2020-12-29 | 2.1239 | 2.1239 | -1.48% |
| 2020-12-28 | 2.1557 | 2.1557 | 0.15% |
| 2020-12-25 | 2.1525 | 2.1525 | 3.09% |
| 2020-12-24 | 2.0880 | 2.0880 | 0.41% |
| 2020-12-23 | 2.0794 | 2.0794 | 1.93% |
| 2020-12-22 | 2.0400 | 2.0400 | -2.64% |
| 2020-12-21 | 2.0953 | 2.0953 | 3.19% |
| 2020-12-18 | 2.0305 | 2.0305 | 1.33% |
| 2020-12-17 | 2.0038 | 2.0038 | 1.03% |
| 2020-12-16 | 1.9834 | 1.9834 | 0.48% |
| 2020-12-15 | 1.9740 | 1.9740 | 0.44% |
| 2020-12-14 | 1.9654 | 1.9654 | 1.50% |
| 2020-12-11 | 1.9364 | 1.9364 | -0.72% |
| 2020-12-10 | 1.9505 | 1.9505 | -0.27% |
| 2020-12-09 | 1.9558 | 1.9558 | -1.55% |
| 2020-12-08 | 1.9865 | 1.9865 | 0.53% |
| 2020-12-07 | 1.9761 | 1.9761 | 0.21% |
| 2020-12-04 | 1.9720 | 1.9720 | 1.50% |
| 2020-12-03 | 1.9429 | 1.9429 | -1.06% |
| 2020-12-02 | 1.9638 | 1.9638 | -0.20% |
| 2020-12-01 | 1.9678 | 1.9678 | 1.73% |
| 2020-11-30 | 1.9344 | 1.9344 | -0.12% |
| 2020-11-27 | 1.9367 | 1.9367 | 0.95% |
| 2020-11-26 | 1.9185 | 1.9185 | -0.43% |
| 2020-11-25 | 1.9268 | 1.9268 | -2.69% |
| 2020-11-24 | 1.9800 | 1.9800 | 0.14% |
| 2020-11-23 | 1.9772 | 1.9772 | 1.41% |
| 2020-11-20 | 1.9498 | 1.9498 | 1.58% |
| 2020-11-19 | 1.9195 | 1.9195 | 0.13% |
| 2020-11-18 | 1.9170 | 1.9170 | -0.45% |
| 2020-11-17 | 1.9257 | 1.9257 | -0.93% |
| 2020-11-16 | 1.9437 | 1.9437 | 2.91% |
| 2020-11-13 | 1.8888 | 1.8888 | 0.08% |
| 2020-11-12 | 1.8872 | 1.8872 | 1.36% |
| 2020-11-11 | 1.8618 | 1.8618 | -1.78% |
| 2020-11-10 | 1.8956 | 1.8956 | 0.73% |
| 2020-11-09 | 1.8818 | 1.8818 | 1.90% |
| 2020-11-06 | 1.8468 | 1.8468 | 0.57% |
| 2020-11-05 | 1.8363 | 1.8363 | 1.73% |
| 2020-11-04 | 1.8050 | 1.8050 | 1.75% |
| 2020-11-03 | 1.7739 | 1.7739 | 1.50% |
| 2020-11-02 | 1.7476 | 1.7476 | 1.32% |
| 2020-10-30 | 1.7249 | 1.7249 | -0.91% |
| 2020-10-29 | 1.7407 | 1.7407 | -0.61% |
| 2020-10-28 | 1.7514 | 1.7514 | 2.36% |
| 2020-10-27 | 1.7110 | 1.7110 | 1.31% |
