| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实农业产业股票C | 0.751 | 3.32% |
| 嘉实农业产业股票A | 1.635 | 3.32% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 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% |
| 嘉实增益宝货币A | 0.5211 | 1.94% |
| 嘉实快线货币A | 0.5052 | 1.93% |
| 嘉实薪金宝货币B | 0.5179 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 3.74% | 10.23% | 21.05% | -8.96% | -7.60% | 1.20% | -23.07% |
| 同类排名 [指数型] |
42 | 41 | 64 | 1806 | 732 | 1237 | -- |
| 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 |
| 2024-05-08 | 0.7693 | 0.7693 | -1.30% |
| 2024-05-07 | 0.7794 | 0.7794 | -1.28% |
| 2024-05-06 | 0.7895 | 0.7895 | 6.46% |
| 2024-04-30 | 0.7416 | 0.7416 | -0.12% |
| 2024-04-29 | 0.7425 | 0.7425 | 0.18% |
| 2024-04-26 | 0.7412 | 0.7412 | 3.79% |
| 2024-04-25 | 0.7141 | 0.7141 | -0.17% |
| 2024-04-24 | 0.7153 | 0.7153 | 2.97% |
| 2024-04-23 | 0.6947 | 0.6947 | 2.58% |
| 2024-04-22 | 0.6772 | 0.6772 | 1.47% |
| 2024-04-19 | 0.6674 | 0.6674 | -2.48% |
| 2024-04-18 | 0.6844 | 0.6844 | 0.44% |
| 2024-04-17 | 0.6814 | 0.6814 | 0.10% |
| 2024-04-16 | 0.6807 | 0.6807 | -2.72% |
| 2024-04-15 | 0.6997 | 0.6997 | -0.98% |
| 2024-04-12 | 0.7066 | 0.7066 | -1.37% |
| 2024-04-11 | 0.7164 | 0.7164 | -0.46% |
| 2024-04-10 | 0.7197 | 0.7197 | 1.60% |
| 2024-04-09 | 0.7084 | 0.7084 | 1.50% |
| 2024-04-08 | 0.6979 | 0.6979 | -0.03% |
| 2024-04-03 | 0.6981 | 0.6981 | -2.13% |
| 2024-04-02 | 0.7133 | 0.7133 | 1.90% |
| 2024-04-01 | 0.7000 | 0.7000 | -0.01% |
| 2024-03-29 | 0.7001 | 0.7001 | -0.04% |
| 2024-03-28 | 0.7004 | 0.7004 | 1.52% |
| 2024-03-27 | 0.6899 | 0.6899 | -1.88% |
| 2024-03-26 | 0.7031 | 0.7031 | 1.02% |
| 2024-03-25 | 0.6960 | 0.6960 | -0.11% |
| 2024-03-22 | 0.6968 | 0.6968 | -3.14% |
| 2024-03-21 | 0.7194 | 0.7194 | 0.94% |
| 2024-03-20 | 0.7127 | 0.7127 | 0.38% |
| 2024-03-19 | 0.7100 | 0.7100 | -1.95% |
| 2024-03-18 | 0.7241 | 0.7241 | 1.06% |
| 2024-03-15 | 0.7165 | 0.7165 | -1.28% |
| 2024-03-14 | 0.7258 | 0.7258 | -1.14% |
| 2024-03-13 | 0.7342 | 0.7342 | 0.62% |
| 2024-03-12 | 0.7297 | 0.7297 | 4.11% |
| 2024-03-11 | 0.7009 | 0.7009 | 2.91% |
| 2024-03-08 | 0.6811 | 0.6811 | 0.99% |
| 2024-03-07 | 0.6744 | 0.6744 | -2.49% |
| 2024-03-06 | 0.6916 | 0.6916 | 2.17% |
| 2024-03-05 | 0.6769 | 0.6769 | -3.38% |
| 2024-03-04 | 0.7006 | 0.7006 | 0.46% |
| 2024-03-01 | 0.6974 | 0.6974 | 1.01% |
| 2024-02-29 | 0.6904 | 0.6904 | 1.11% |
| 2024-02-28 | 0.6828 | 0.6828 | -2.12% |
| 2024-02-27 | 0.6976 | 0.6976 | 3.18% |
| 2024-02-26 | 0.6761 | 0.6761 | 0.10% |
| 2024-02-23 | 0.6754 | 0.6754 | -0.16% |
| 2024-02-22 | 0.6765 | 0.6765 | 1.44% |
| 2024-02-21 | 0.6669 | 0.6669 | 2.57% |
| 2024-02-20 | 0.6502 | 0.6502 | 0.63% |
| 2024-02-19 | 0.6461 | 0.6461 | 1.67% |
