| 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 | -2.13% | -10.93% | -9.63% | -16.27% | -38.31% | -11.22% | -42.46% |
| 同类排名 [指数型] |
2361 | 2463 | 2490 | 2282 | 2196 | 2124 | -- |
| 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 | 0.5754 | 0.5754 | -2.33% |
| 2024-04-18 | 0.5891 | 0.5891 | -0.67% |
| 2024-04-17 | 0.5931 | 0.5931 | 2.36% |
| 2024-04-16 | 0.5794 | 0.5794 | -2.57% |
| 2024-04-15 | 0.5947 | 0.5947 | 1.16% |
| 2024-04-12 | 0.5879 | 0.5879 | -2.31% |
| 2024-04-11 | 0.6018 | 0.6018 | -0.17% |
| 2024-04-10 | 0.6028 | 0.6028 | -1.84% |
| 2024-04-09 | 0.6141 | 0.6141 | 0.64% |
| 2024-04-08 | 0.6102 | 0.6102 | -2.45% |
| 2024-04-03 | 0.6255 | 0.6255 | -0.62% |
| 2024-04-02 | 0.6294 | 0.6294 | -0.71% |
| 2024-04-01 | 0.6339 | 0.6339 | 3.75% |
| 2024-03-29 | 0.6110 | 0.6110 | 0.13% |
| 2024-03-28 | 0.6102 | 0.6102 | 0.79% |
| 2024-03-27 | 0.6054 | 0.6054 | -2.64% |
| 2024-03-26 | 0.6218 | 0.6218 | 0.99% |
| 2024-03-25 | 0.6157 | 0.6157 | -0.98% |
| 2024-03-22 | 0.6218 | 0.6218 | -2.31% |
| 2024-03-21 | 0.6365 | 0.6365 | -1.52% |
| 2024-03-20 | 0.6463 | 0.6463 | 0.05% |
| 2024-03-19 | 0.6460 | 0.6460 | -1.34% |
| 2024-03-18 | 0.6548 | 0.6548 | 1.57% |
| 2024-03-15 | 0.6447 | 0.6447 | -0.52% |
| 2024-03-14 | 0.6481 | 0.6481 | -1.17% |
| 2024-03-13 | 0.6558 | 0.6558 | -0.97% |
| 2024-03-12 | 0.6622 | 0.6622 | -0.50% |
| 2024-03-11 | 0.6655 | 0.6655 | 3.58% |
| 2024-03-08 | 0.6425 | 0.6425 | 3.35% |
| 2024-03-07 | 0.6217 | 0.6217 | -2.45% |
| 2024-03-06 | 0.6373 | 0.6373 | 2.58% |
| 2024-03-05 | 0.6213 | 0.6213 | -1.32% |
| 2024-03-04 | 0.6296 | 0.6296 | 0.64% |
| 2024-03-01 | 0.6256 | 0.6256 | 1.43% |
| 2024-02-29 | 0.6168 | 0.6168 | 3.11% |
| 2024-02-28 | 0.5982 | 0.5982 | -1.68% |
| 2024-02-27 | 0.6084 | 0.6084 | 1.57% |
| 2024-02-26 | 0.5990 | 0.5990 | -0.70% |
| 2024-02-23 | 0.6032 | 0.6032 | 1.31% |
| 2024-02-22 | 0.5954 | 0.5954 | 0.92% |
| 2024-02-21 | 0.5900 | 0.5900 | 1.29% |
| 2024-02-20 | 0.5825 | 0.5825 | -0.88% |
| 2024-02-19 | 0.5877 | 0.5877 | 0.15% |
| 2024-02-08 | 0.5868 | 0.5868 | 1.73% |
| 2024-02-07 | 0.5768 | 0.5768 | 2.40% |
| 2024-02-06 | 0.5633 | 0.5633 | 6.20% |
| 2024-02-05 | 0.5304 | 0.5304 | -2.70% |
| 2024-02-02 | 0.5451 | 0.5451 | -3.73% |
| 2024-02-01 | 0.5662 | 0.5662 | 1.60% |
| 2024-01-31 | 0.5573 | 0.5573 | -2.42% |
| 2024-01-30 | 0.5711 | 0.5711 | -2.31% |
| 2024-01-29 | 0.5846 | 0.5846 | -5.68% |
| 2024-01-26 | 0.6198 | 0.6198 | -1.51% |
| 2024-01-25 | 0.6293 | 0.6293 | 0.93% |
| 2024-01-24 | 0.6235 | 0.6235 | -1.22% |
| 2024-01-23 | 0.6312 | 0.6312 | 1.82% |
| 2024-01-22 | 0.6199 | 0.6199 | -2.64% |
