| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票C | 1.1037 | 6.04% |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实前沿科技沪港深股… | 1.2857 | 4.05% |
| 嘉实前沿科技沪港深股… | 1.2883 | 4.05% |
| 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 | 0.5168 | 2.81% |
| 嘉实货币E | 0.46 | 2.57% |
| 嘉实货币A | 0.4531 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.99% | -0.89% | 6.65% | -5.06% | -15.48% | -1.11% | -31.84% |
| 同类排名 [混合型] |
1802 | 1653 | 1900 | 2413 | 1305 | 1517 | -- |
| 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 |
| 2024-04-23 | 1.3320 | 1.4610 | 0.45% |
| 2024-04-22 | 1.3260 | 1.4550 | 0.68% |
| 2024-04-19 | 1.3170 | 1.4460 | -0.75% |
| 2024-04-18 | 1.3270 | 1.4560 | 0.15% |
| 2024-04-17 | 1.3250 | 1.4540 | 0.45% |
| 2024-04-16 | 1.3190 | 1.4480 | -0.45% |
| 2024-04-15 | 1.3250 | 1.4540 | 2.08% |
| 2024-04-12 | 1.2980 | 1.4270 | -0.92% |
| 2024-04-11 | 1.3100 | 1.4390 | -0.08% |
| 2024-04-10 | 1.3110 | 1.4400 | -0.98% |
| 2024-04-09 | 1.3240 | 1.4530 | -0.23% |
| 2024-04-08 | 1.3270 | 1.4560 | -1.85% |
| 2024-04-03 | 1.3520 | 1.4810 | -0.37% |
| 2024-04-02 | 1.3570 | 1.4860 | -0.73% |
| 2024-04-01 | 1.3670 | 1.4960 | 1.71% |
| 2024-03-29 | 1.3440 | 1.4730 | -0.30% |
| 2024-03-28 | 1.3480 | 1.4770 | 0.30% |
| 2024-03-27 | 1.3440 | 1.4730 | -0.88% |
| 2024-03-26 | 1.3560 | 1.4850 | 1.19% |
| 2024-03-25 | 1.3400 | 1.4690 | -0.30% |
| 2024-03-22 | 1.3440 | 1.4730 | -1.25% |
| 2024-03-21 | 1.3610 | 1.4900 | -0.07% |
| 2024-03-20 | 1.3620 | 1.4910 | -0.22% |
| 2024-03-19 | 1.3650 | 1.4940 | -0.15% |
| 2024-03-18 | 1.3670 | 1.4960 | 0.51% |
| 2024-03-15 | 1.3600 | 1.4890 | 0.07% |
| 2024-03-14 | 1.3590 | 1.4880 | -0.15% |
| 2024-03-13 | 1.3610 | 1.4900 | -0.58% |
| 2024-03-12 | 1.3690 | 1.4980 | 2.47% |
| 2024-03-11 | 1.3360 | 1.4650 | 2.06% |
| 2024-03-08 | 1.3090 | 1.4380 | -0.30% |
| 2024-03-07 | 1.3130 | 1.4420 | -0.83% |
| 2024-03-06 | 1.3240 | 1.4530 | -0.90% |
| 2024-03-05 | 1.3360 | 1.4650 | 0.60% |
| 2024-03-04 | 1.3280 | 1.4570 | -0.67% |
| 2024-03-01 | 1.3370 | 1.4660 | -0.07% |
| 2024-02-29 | 1.3380 | 1.4670 | 1.83% |
| 2024-02-28 | 1.3140 | 1.4430 | -1.28% |
| 2024-02-27 | 1.3310 | 1.4600 | 0.53% |
| 2024-02-26 | 1.3240 | 1.4530 | -0.53% |
| 2024-02-23 | 1.3310 | 1.4600 | 0.08% |
| 2024-02-22 | 1.3300 | 1.4590 | 0.15% |
| 2024-02-21 | 1.3280 | 1.4570 | 2.39% |
| 2024-02-20 | 1.2970 | 1.4260 | -0.46% |
| 2024-02-19 | 1.3030 | 1.4320 | -0.61% |
| 2024-02-08 | 1.3110 | 1.4400 | 0.46% |
| 2024-02-07 | 1.3050 | 1.4340 | 1.87% |
| 2024-02-06 | 1.2810 | 1.4100 | 3.31% |
| 2024-02-05 | 1.2400 | 1.3690 | 0.73% |
| 2024-02-02 | 1.2310 | 1.3600 | -0.73% |
| 2024-02-01 | 1.2400 | 1.3690 | 0.32% |
| 2024-01-31 | 1.2360 | 1.3650 | -0.64% |
| 2024-01-30 | 1.2440 | 1.3730 | -2.05% |
| 2024-01-29 | 1.2700 | 1.3990 | -0.24% |
| 2024-01-26 | 1.2730 | 1.4020 | -0.16% |
| 2024-01-25 | 1.2750 | 1.4040 | 1.51% |
