| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证光伏产业指数… | 0.587 | 2.18% |
| 嘉实中证光伏产业指数… | 0.5904 | 2.16% |
| 嘉实中证新能源汽车指… | 0.4675 | 1.99% |
| 嘉实中证新能源汽车指… | 0.4708 | 1.99% |
| 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 | 0.5008 | 2.04% |
| 嘉实增益宝货币E | 0.4626 | 1.89% |
| 嘉实快线货币A | 0.503 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.60% | 0.98% | 3.19% | 3.99% | 2.32% | 7.82% |
| 同类排名 [债券型] |
1303 | 527 | 1055 | 542 | 1003 | 694 | -- |
| 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 |
| 2024-05-29 | 1.0583 | 1.0771 | 0.01% |
| 2024-05-28 | 1.0582 | 1.0770 | 0.04% |
| 2024-05-27 | 1.0578 | 1.0766 | 0.02% |
| 2024-05-24 | 1.0576 | 1.0764 | -0.01% |
| 2024-05-23 | 1.0577 | 1.0765 | 0.05% |
| 2024-05-22 | 1.0572 | 1.0760 | 0.03% |
| 2024-05-21 | 1.0569 | 1.0757 | -0.01% |
| 2024-05-20 | 1.0570 | 1.0758 | 0.00% |
| 2024-05-17 | 1.0570 | 1.0758 | 0.04% |
| 2024-05-16 | 1.0566 | 1.0754 | -0.04% |
| 2024-05-15 | 1.0570 | 1.0758 | 0.00% |
| 2024-05-14 | 1.0570 | 1.0758 | 0.01% |
| 2024-05-13 | 1.0569 | 1.0757 | 0.13% |
| 2024-05-10 | 1.0555 | 1.0743 | 0.04% |
| 2024-05-09 | 1.0551 | 1.0739 | -0.10% |
| 2024-05-08 | 1.0562 | 1.0750 | -0.05% |
| 2024-05-07 | 1.0567 | 1.0755 | 0.12% |
| 2024-05-06 | 1.0554 | 1.0742 | 0.07% |
| 2024-04-30 | 1.0547 | 1.0735 | 0.26% |
| 2024-04-29 | 1.0520 | 1.0708 | -0.26% |
| 2024-04-26 | 1.0547 | 1.0735 | -0.23% |
| 2024-04-25 | 1.0571 | 1.0759 | 0.07% |
| 2024-04-24 | 1.0564 | 1.0752 | -0.18% |
| 2024-04-23 | 1.0583 | 1.0771 | 0.07% |
| 2024-04-22 | 1.0576 | 1.0764 | 0.09% |
| 2024-04-19 | 1.0567 | 1.0755 | 0.05% |
| 2024-04-18 | 1.0562 | 1.0750 | 0.10% |
| 2024-04-17 | 1.0551 | 1.0739 | 0.07% |
| 2024-04-16 | 1.0544 | 1.0732 | 0.01% |
| 2024-04-15 | 1.0543 | 1.0731 | -0.02% |
| 2024-04-12 | 1.0545 | 1.0733 | 0.09% |
| 2024-04-11 | 1.0535 | 1.0723 | 0.07% |
| 2024-04-10 | 1.0528 | 1.0716 | -0.06% |
| 2024-04-09 | 1.0534 | 1.0722 | 0.06% |
| 2024-04-08 | 1.0528 | 1.0716 | 0.08% |
| 2024-04-03 | 1.0520 | 1.0708 | 0.08% |
| 2024-04-02 | 1.0512 | 1.0700 | 0.09% |
| 2024-04-01 | 1.0503 | 1.0691 | -0.07% |
| 2024-03-29 | 1.0510 | 1.0698 | 0.07% |
| 2024-03-28 | 1.0503 | 1.0691 | -0.02% |
| 2024-03-27 | 1.0505 | 1.0693 | 0.17% |
| 2024-03-26 | 1.0487 | 1.0675 | 0.02% |
| 2024-03-25 | 1.0485 | 1.0673 | -0.03% |
| 2024-03-22 | 1.0488 | 1.0676 | -0.02% |
| 2024-03-21 | 1.0490 | 1.0678 | 0.05% |
| 2024-03-20 | 1.0485 | 1.0673 | -0.06% |
| 2024-03-19 | 1.0491 | 1.0679 | 0.07% |
| 2024-03-18 | 1.0484 | 1.0672 | 0.11% |
| 2024-03-15 | 1.0472 | 1.0660 | 0.07% |
| 2024-03-14 | 1.0465 | 1.0653 | -0.05% |
| 2024-03-13 | 1.0470 | 1.0658 | 0.02% |
| 2024-03-12 | 1.0468 | 1.0656 | -0.16% |
| 2024-03-11 | 1.0485 | 1.0673 | -0.10% |
| 2024-03-08 | 1.0496 | 1.0684 | -0.02% |
| 2024-03-07 | 1.0498 | 1.0686 | -0.10% |
| 2024-03-06 | 1.0508 | 1.0696 | 0.24% |
| 2024-03-05 | 1.0483 | 1.0671 | 0.11% |
| 2024-03-04 | 1.0472 | 1.0660 | 0.09% |
| 2024-03-01 | 1.0463 | 1.0651 | -0.16% |
