| 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 | 0.16% | 0.57% | 1.25% | 2.34% | 4.38% | 1.47% | 11.59% |
| 同类排名 [债券型] |
77 | 67 | 188 | 153 | 76 | 187 | -- |
| 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 | 1.0784 | 1.1145 | 0.04% |
| 2024-04-18 | 1.0780 | 1.1141 | 0.04% |
| 2024-04-17 | 1.0776 | 1.1137 | 0.03% |
| 2024-04-16 | 1.0773 | 1.1134 | 0.02% |
| 2024-04-15 | 1.0771 | 1.1132 | 0.04% |
| 2024-04-12 | 1.0767 | 1.1128 | 0.06% |
| 2024-04-11 | 1.0761 | 1.1122 | 0.04% |
| 2024-04-10 | 1.0757 | 1.1118 | 0.04% |
| 2024-04-09 | 1.0753 | 1.1114 | 0.04% |
| 2024-04-08 | 1.0749 | 1.1110 | 0.07% |
| 2024-04-03 | 1.0742 | 1.1103 | 0.03% |
| 2024-04-02 | 1.0739 | 1.1100 | 0.04% |
| 2024-04-01 | 1.0735 | 1.1096 | 0.01% |
| 2024-03-29 | 1.0734 | 1.1095 | 0.03% |
| 2024-03-28 | 1.0731 | 1.1092 | 0.00% |
| 2024-03-27 | 1.0731 | 1.1092 | 0.03% |
| 2024-03-26 | 1.0728 | 1.1089 | 0.00% |
| 2024-03-25 | 1.0728 | 1.1089 | 0.01% |
| 2024-03-22 | 1.0727 | 1.1088 | 0.01% |
| 2024-03-21 | 1.0726 | 1.1087 | 0.02% |
| 2024-03-20 | 1.0724 | 1.1085 | 0.01% |
| 2024-03-19 | 1.0723 | 1.1084 | 0.02% |
| 2024-03-18 | 1.0721 | 1.1082 | 0.05% |
| 2024-03-15 | 1.0716 | 1.1077 | 0.02% |
| 2024-03-14 | 1.0714 | 1.1075 | -0.03% |
| 2024-03-13 | 1.0717 | 1.1078 | -0.02% |
| 2024-03-12 | 1.0719 | 1.1080 | -0.04% |
| 2024-03-11 | 1.0723 | 1.1084 | 0.00% |
| 2024-03-08 | 1.0723 | 1.1084 | 0.00% |
| 2024-03-07 | 1.0723 | 1.1084 | 0.00% |
| 2024-03-06 | 1.0723 | 1.1084 | 0.04% |
| 2024-03-05 | 1.0719 | 1.1080 | 0.02% |
| 2024-03-04 | 1.0717 | 1.1078 | 0.02% |
| 2024-03-01 | 1.0715 | 1.1076 | -0.04% |
| 2024-02-29 | 1.0719 | 1.1080 | 0.03% |
| 2024-02-28 | 1.0716 | 1.1077 | 0.03% |
| 2024-02-27 | 1.0713 | 1.1074 | 0.02% |
| 2024-02-26 | 1.0711 | 1.1072 | 0.05% |
| 2024-02-23 | 1.0706 | 1.1067 | 0.04% |
| 2024-02-22 | 1.0702 | 1.1063 | 0.03% |
| 2024-02-21 | 1.0699 | 1.1060 | 0.03% |
| 2024-02-20 | 1.0696 | 1.1057 | 0.05% |
| 2024-02-19 | 1.0691 | 1.1052 | 0.07% |
| 2024-02-08 | 1.0683 | 1.1044 | 0.01% |
| 2024-02-07 | 1.0682 | 1.1043 | 0.04% |
| 2024-02-06 | 1.0678 | 1.1039 | -0.04% |
| 2024-02-05 | 1.0682 | 1.1043 | 0.04% |
| 2024-02-02 | 1.0678 | 1.1039 | 0.02% |
| 2024-02-01 | 1.0676 | 1.1037 | 0.02% |
| 2024-01-31 | 1.0787 | 1.1035 | 0.04% |
| 2024-01-30 | 1.0783 | 1.1031 | 0.05% |
| 2024-01-29 | 1.0778 | 1.1026 | 0.04% |
| 2024-01-26 | 1.0774 | 1.1022 | 0.01% |
| 2024-01-25 | 1.0773 | 1.1021 | 0.03% |
| 2024-01-24 | 1.0770 | 1.1018 | 0.02% |
| 2024-01-23 | 1.0768 | 1.1016 | 0.00% |
| 2024-01-22 | 1.0768 | 1.1016 | 0.04% |
