| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 嘉实制造升级股票发起… | 0.8098 | 1.81% |
| 嘉实制造升级股票发起… | 0.8122 | 1.80% |
| 嘉实资源精选股票C | 2.9331 | 1.79% |
| 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 | 2.1466 | 2.81% |
| 嘉实货币A | 2.0811 | 2.57% |
| 嘉实货币E | 2.081 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.04% | -8.06% | -6.77% | -21.07% | -26.83% | -15.92% | -49.02% |
| 同类排名 [混合型] |
4000 | 3474 | 3791 | 3871 | 2833 | 3780 | -- |
| 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 |
| 2024-04-18 | 0.5098 | 0.5098 | 0.04% |
| 2024-04-17 | 0.5096 | 0.5096 | 1.19% |
| 2024-04-16 | 0.5036 | 0.5036 | -2.72% |
| 2024-04-15 | 0.5177 | 0.5177 | 0.35% |
| 2024-04-12 | 0.5159 | 0.5159 | -1.88% |
| 2024-04-11 | 0.5258 | 0.5258 | -0.47% |
| 2024-04-10 | 0.5283 | 0.5283 | -0.11% |
| 2024-04-09 | 0.5289 | 0.5289 | 1.65% |
| 2024-04-08 | 0.5203 | 0.5203 | -0.82% |
| 2024-04-03 | 0.5246 | 0.5246 | -1.34% |
| 2024-04-02 | 0.5317 | 0.5317 | 0.74% |
| 2024-04-01 | 0.5278 | 0.5278 | 1.40% |
| 2024-03-29 | 0.5205 | 0.5205 | 0.37% |
| 2024-03-28 | 0.5186 | 0.5186 | 0.95% |
| 2024-03-27 | 0.5137 | 0.5137 | -2.02% |
| 2024-03-26 | 0.5243 | 0.5243 | 1.14% |
| 2024-03-25 | 0.5184 | 0.5184 | -0.92% |
| 2024-03-22 | 0.5232 | 0.5232 | -3.47% |
| 2024-03-21 | 0.5420 | 0.5420 | -0.57% |
| 2024-03-20 | 0.5451 | 0.5451 | 0.52% |
| 2024-03-19 | 0.5423 | 0.5423 | -2.20% |
| 2024-03-18 | 0.5545 | 0.5545 | 1.58% |
| 2024-03-15 | 0.5459 | 0.5459 | -0.71% |
| 2024-03-14 | 0.5498 | 0.5498 | -1.52% |
| 2024-03-13 | 0.5583 | 0.5583 | 0.18% |
| 2024-03-12 | 0.5573 | 0.5573 | 2.31% |
| 2024-03-11 | 0.5447 | 0.5447 | 4.01% |
| 2024-03-08 | 0.5237 | 0.5237 | 0.40% |
| 2024-03-07 | 0.5216 | 0.5216 | -3.19% |
| 2024-03-06 | 0.5388 | 0.5388 | 0.97% |
| 2024-03-05 | 0.5336 | 0.5336 | -2.13% |
| 2024-03-04 | 0.5452 | 0.5452 | 0.07% |
| 2024-03-01 | 0.5448 | 0.5448 | 0.07% |
| 2024-02-29 | 0.5444 | 0.5444 | 1.64% |
| 2024-02-28 | 0.5356 | 0.5356 | -1.51% |
| 2024-02-27 | 0.5438 | 0.5438 | 3.34% |
| 2024-02-26 | 0.5262 | 0.5262 | -0.13% |
| 2024-02-23 | 0.5269 | 0.5269 | -0.06% |
| 2024-02-22 | 0.5272 | 0.5272 | 0.96% |
| 2024-02-21 | 0.5222 | 0.5222 | 1.58% |
| 2024-02-20 | 0.5141 | 0.5141 | 0.47% |
| 2024-02-19 | 0.5117 | 0.5117 | 1.01% |
| 2024-02-08 | 0.5066 | 0.5066 | -0.22% |
| 2024-02-07 | 0.5077 | 0.5077 | 1.91% |
| 2024-02-06 | 0.4982 | 0.4982 | 6.41% |
| 2024-02-05 | 0.4682 | 0.4682 | -0.43% |
| 2024-02-02 | 0.4702 | 0.4702 | -2.73% |
| 2024-02-01 | 0.4834 | 0.4834 | 1.34% |
| 2024-01-31 | 0.4770 | 0.4770 | -1.91% |
| 2024-01-30 | 0.4863 | 0.4863 | -2.99% |
| 2024-01-29 | 0.5013 | 0.5013 | -1.97% |
| 2024-01-26 | 0.5114 | 0.5114 | -4.30% |
| 2024-01-25 | 0.5344 | 0.5344 | 0.23% |
| 2024-01-24 | 0.5332 | 0.5332 | 0.68% |
| 2024-01-23 | 0.5296 | 0.5296 | 1.65% |
| 2024-01-22 | 0.5210 | 0.5210 | -3.07% |
