| 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 | -1.19% | -12.44% | 3.53% | -10.29% | -30.48% | -10.97% | 4.76% |
| 同类排名 [股票型] |
643 | 898 | 473 | 666 | 727 | 706 | -- |
| 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 | 1.0476 | 1.0476 | -2.11% |
| 2024-04-18 | 1.0702 | 1.0702 | -0.59% |
| 2024-04-17 | 1.0765 | 1.0765 | 4.72% |
| 2024-04-16 | 1.0280 | 1.0280 | -2.93% |
| 2024-04-15 | 1.0590 | 1.0590 | -0.11% |
| 2024-04-12 | 1.0602 | 1.0602 | 0.33% |
| 2024-04-11 | 1.0567 | 1.0567 | 0.44% |
| 2024-04-10 | 1.0521 | 1.0521 | -1.83% |
| 2024-04-09 | 1.0717 | 1.0717 | 0.19% |
| 2024-04-08 | 1.0697 | 1.0697 | -1.28% |
| 2024-04-03 | 1.0836 | 1.0836 | -2.89% |
| 2024-04-02 | 1.1159 | 1.1159 | -2.41% |
| 2024-04-01 | 1.1435 | 1.1435 | 1.46% |
| 2024-03-29 | 1.1271 | 1.1271 | -0.56% |
| 2024-03-28 | 1.1334 | 1.1334 | 4.05% |
| 2024-03-27 | 1.0893 | 1.0893 | -4.55% |
| 2024-03-26 | 1.1412 | 1.1412 | -3.02% |
| 2024-03-25 | 1.1767 | 1.1767 | -2.77% |
| 2024-03-22 | 1.2102 | 1.2102 | -0.15% |
| 2024-03-21 | 1.2120 | 1.2120 | -0.80% |
| 2024-03-20 | 1.2218 | 1.2218 | 2.12% |
| 2024-03-19 | 1.1964 | 1.1964 | -0.92% |
| 2024-03-18 | 1.2075 | 1.2075 | 3.04% |
| 2024-03-15 | 1.1719 | 1.1719 | 0.25% |
| 2024-03-14 | 1.1690 | 1.1690 | -1.38% |
| 2024-03-13 | 1.1853 | 1.1853 | 0.37% |
| 2024-03-12 | 1.1809 | 1.1809 | -0.14% |
| 2024-03-11 | 1.1825 | 1.1825 | 1.83% |
| 2024-03-08 | 1.1613 | 1.1613 | 1.41% |
| 2024-03-07 | 1.1451 | 1.1451 | -3.02% |
| 2024-03-06 | 1.1807 | 1.1807 | -0.35% |
| 2024-03-05 | 1.1849 | 1.1849 | -0.75% |
| 2024-03-04 | 1.1939 | 1.1939 | 1.16% |
| 2024-03-01 | 1.1802 | 1.1802 | 3.22% |
| 2024-02-29 | 1.1434 | 1.1434 | 4.27% |
| 2024-02-28 | 1.0966 | 1.0966 | -5.06% |
| 2024-02-27 | 1.1550 | 1.1550 | 4.70% |
| 2024-02-26 | 1.1031 | 1.1031 | 1.16% |
| 2024-02-23 | 1.0905 | 1.0905 | 1.17% |
| 2024-02-22 | 1.0779 | 1.0779 | 4.65% |
| 2024-02-21 | 1.0300 | 1.0300 | -0.22% |
| 2024-02-20 | 1.0323 | 1.0323 | -0.65% |
| 2024-02-19 | 1.0391 | 1.0391 | 4.11% |
| 2024-02-08 | 0.9981 | 0.9981 | 3.96% |
| 2024-02-07 | 0.9601 | 0.9601 | 2.36% |
| 2024-02-06 | 0.9380 | 0.9380 | 7.04% |
| 2024-02-05 | 0.8763 | 0.8763 | -4.88% |
| 2024-02-02 | 0.9213 | 0.9213 | -2.90% |
| 2024-02-01 | 0.9488 | 0.9488 | 0.67% |
| 2024-01-31 | 0.9425 | 0.9425 | -4.15% |
| 2024-01-30 | 0.9833 | 0.9833 | -2.96% |
| 2024-01-29 | 1.0133 | 1.0133 | -2.48% |
| 2024-01-26 | 1.0391 | 1.0391 | -0.77% |
| 2024-01-25 | 1.0472 | 1.0472 | 4.45% |
| 2024-01-24 | 1.0026 | 1.0026 | 1.47% |
| 2024-01-23 | 0.9881 | 0.9881 | 1.90% |
| 2024-01-22 | 0.9697 | 0.9697 | -4.17% |
