| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实全球创新龙头股票… | 1.05553604 | 1.73% |
| 嘉实全球创新龙头股票… | 1.0558 | 1.71% |
| 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 | 0.3891 | 1.75% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实快线货币A | 0.4099 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.22% | 2.48% | 9.49% | 9.82% | 3.11% | 9.11% | 9.06% |
| 同类排名 [混合型] |
381 | 1834 | 253 | 965 | 2584 | 839 | -- |
| 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 |
| 2025-05-23 | 1.0906 | 1.0906 | -0.11% |
| 2025-05-22 | 1.0918 | 1.0918 | 0.13% |
| 2025-05-21 | 1.0904 | 1.0904 | 1.57% |
| 2025-05-20 | 1.0735 | 1.0735 | 0.67% |
| 2025-05-19 | 1.0664 | 1.0664 | -0.05% |
| 2025-05-16 | 1.0669 | 1.0669 | 0.01% |
| 2025-05-15 | 1.0668 | 1.0668 | -1.08% |
| 2025-05-14 | 1.0785 | 1.0785 | 0.24% |
| 2025-05-13 | 1.0759 | 1.0759 | 0.73% |
| 2025-05-12 | 1.0681 | 1.0681 | 0.52% |
| 2025-05-09 | 1.0626 | 1.0626 | 0.57% |
| 2025-05-08 | 1.0566 | 1.0566 | 0.04% |
| 2025-05-07 | 1.0562 | 1.0562 | 0.71% |
| 2025-05-06 | 1.0488 | 1.0488 | 0.40% |
| 2025-04-30 | 1.0446 | 1.0446 | -0.31% |
| 2025-04-29 | 1.0478 | 1.0478 | -0.34% |
| 2025-04-28 | 1.0514 | 1.0514 | -0.42% |
| 2025-04-25 | 1.0558 | 1.0558 | -0.32% |
| 2025-04-24 | 1.0592 | 1.0592 | -0.47% |
| 2025-04-23 | 1.0642 | 1.0642 | -0.90% |
| 2025-04-22 | 1.0739 | 1.0739 | 0.87% |
| 2025-04-21 | 1.0646 | 1.0646 | 0.43% |
| 2025-04-18 | 1.0600 | 1.0600 | 0.49% |
| 2025-04-17 | 1.0548 | 1.0548 | 0.35% |
| 2025-04-16 | 1.0511 | 1.0511 | 0.31% |
| 2025-04-15 | 1.0479 | 1.0479 | 0.75% |
| 2025-04-14 | 1.0401 | 1.0401 | 1.17% |
| 2025-04-11 | 1.0281 | 1.0281 | 0.95% |
| 2025-04-10 | 1.0184 | 1.0184 | 3.19% |
| 2025-04-09 | 0.9869 | 0.9869 | 1.36% |
| 2025-04-08 | 0.9737 | 0.9737 | 1.65% |
| 2025-04-07 | 0.9579 | 0.9579 | -7.64% |
| 2025-04-03 | 1.0371 | 1.0371 | -2.09% |
| 2025-04-02 | 1.0592 | 1.0592 | 0.07% |
| 2025-04-01 | 1.0585 | 1.0585 | 0.47% |
| 2025-03-31 | 1.0535 | 1.0535 | -0.28% |
| 2025-03-28 | 1.0565 | 1.0565 | 0.12% |
| 2025-03-27 | 1.0552 | 1.0552 | 0.50% |
| 2025-03-26 | 1.0499 | 1.0499 | -0.21% |
| 2025-03-25 | 1.0521 | 1.0521 | -0.56% |
| 2025-03-24 | 1.0580 | 1.0580 | -0.03% |
| 2025-03-21 | 1.0583 | 1.0583 | -0.99% |
| 2025-03-20 | 1.0689 | 1.0689 | -1.14% |
| 2025-03-19 | 1.0812 | 1.0812 | 1.44% |
| 2025-03-18 | 1.0658 | 1.0658 | 0.99% |
| 2025-03-17 | 1.0554 | 1.0554 | 0.70% |
| 2025-03-14 | 1.0481 | 1.0481 | 1.66% |
| 2025-03-13 | 1.0310 | 1.0310 | 0.32% |
| 2025-03-12 | 1.0277 | 1.0277 | -0.53% |
| 2025-03-11 | 1.0332 | 1.0332 | -0.08% |
| 2025-03-10 | 1.0340 | 1.0340 | 0.22% |
| 2025-03-07 | 1.0317 | 1.0317 | -0.45% |
| 2025-03-06 | 1.0364 | 1.0364 | 0.23% |
| 2025-03-05 | 1.0340 | 1.0340 | 1.85% |
| 2025-03-04 | 1.0152 | 1.0152 | 0.54% |
| 2025-03-03 | 1.0097 | 1.0097 | 0.12% |
| 2025-02-28 | 1.0085 | 1.0085 | -0.98% |
| 2025-02-27 | 1.0185 | 1.0185 | 1.50% |
| 2025-02-26 | 1.0034 | 1.0034 | 0.98% |
| 2025-02-25 | 0.9937 | 0.9937 | -0.59% |
