| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融信消费严选混合C | 0.8604 | 10.01% |
| 国融融信消费严选混合A | 0.8737 | 10.00% |
| 国寿安保策略精选混合A | 1.9361 | 9.14% |
| 前海开源沪港深乐享生活 | 3.1760 | 8.92% |
| 长城久祥混合A | 1.6313 | 8.57% |
| 长城久祥混合C | 1.6032 | 8.56% |
| 红土创新科技创新股票(LOF) | 1.5055 | 7.94% |
| 华泰柏瑞质量成长混合C | 1.6815 | 7.81% |
| 诺德新生活C | 2.2270 | 7.80% |
| 诺德新生活A | 2.2326 | 7.80% |
| 名称 | 净值 | 日增长率 |
| 嘉实事件驱动股票 | 0.988 | 6.12% |
| 嘉实信息产业股票发起… | 2.3713 | 5.33% |
| 嘉实信息产业股票发起… | 2.3301 | 5.32% |
| 嘉实前沿创新混合 | 1.3944 | 4.72% |
| 嘉实国证通信ETF | 2.1241 | 4.59% |
| 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% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实快线货币A | 0.3924 | 1.40% |
| 嘉实增益宝货币A | 0.3732 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.77% | |
| 鹏华中证国防指数(LOF)A | 0.85% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-01 |
最近一月 2025-11-08 |
最近一季 2025-09-08 |
最近半年 2025-06-08 |
最近一年 2024-12-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.54% | -4.61% | 6.51% | 32.69% | 61.16% | 50.12% | 31.46% |
| 同类排名 [股票型] |
573 | 991 | 311 | 302 | 77 | 160 | -- |
| 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 |
| 2025-12-08 | 1.3146 | 1.3146 | 3.08% |
| 2025-12-05 | 1.2753 | 1.2753 | -0.51% |
| 2025-12-04 | 1.2819 | 1.2819 | 0.91% |
| 2025-12-03 | 1.2703 | 1.2703 | -0.74% |
| 2025-12-02 | 1.2798 | 1.2798 | -2.13% |
| 2025-12-01 | 1.3076 | 1.3076 | 2.29% |
| 2025-11-28 | 1.2783 | 1.2783 | 1.31% |
| 2025-11-27 | 1.2618 | 1.2618 | 0.49% |
| 2025-11-26 | 1.2557 | 1.2557 | 2.06% |
| 2025-11-25 | 1.2303 | 1.2303 | 1.96% |
| 2025-11-24 | 1.2067 | 1.2067 | 0.63% |
| 2025-11-21 | 1.1992 | 1.1992 | -5.79% |
| 2025-11-20 | 1.2729 | 1.2729 | -1.40% |
| 2025-11-19 | 1.2910 | 1.2910 | -1.42% |
| 2025-11-18 | 1.3096 | 1.3096 | -0.85% |
| 2025-11-17 | 1.3208 | 1.3208 | 0.92% |
| 2025-11-14 | 1.3088 | 1.3088 | -4.53% |
| 2025-11-13 | 1.3709 | 1.3709 | 2.60% |
| 2025-11-12 | 1.3362 | 1.3362 | -0.42% |
| 2025-11-11 | 1.3418 | 1.3418 | -2.18% |
| 2025-11-10 | 1.3717 | 1.3717 | -0.47% |
| 2025-11-07 | 1.3782 | 1.3782 | -1.98% |
| 2025-11-06 | 1.4061 | 1.4061 | 2.78% |
| 2025-11-05 | 1.3681 | 1.3681 | -1.03% |
| 2025-11-04 | 1.3823 | 1.3823 | -1.50% |
| 2025-11-03 | 1.4033 | 1.4033 | -0.60% |
| 2025-10-31 | 1.4118 | 1.4118 | -3.48% |
| 2025-10-30 | 1.4627 | 1.4627 | -2.19% |
| 2025-10-29 | 1.4954 | 1.4954 | 0.31% |
| 2025-10-28 | 1.4908 | 1.4908 | -1.75% |
| 2025-10-27 | 1.5174 | 1.5174 | 2.28% |
| 2025-10-24 | 1.4836 | 1.4836 | 5.50% |
| 2025-10-23 | 1.4062 | 1.4062 | -1.08% |
| 2025-10-22 | 1.4215 | 1.4215 | -0.71% |
| 2025-10-21 | 1.4316 | 1.4316 | 3.19% |
| 2025-10-20 | 1.3874 | 1.3874 | 1.27% |
| 2025-10-17 | 1.3700 | 1.3700 | -4.08% |
| 2025-10-16 | 1.4283 | 1.4283 | -0.81% |
| 2025-10-15 | 1.4400 | 1.4400 | 1.19% |
| 2025-10-14 | 1.4231 | 1.4231 | -3.49% |
| 2025-10-13 | 1.4745 | 1.4745 | -0.05% |
| 2025-10-10 | 1.4753 | 1.4753 | -5.94% |
| 2025-10-09 | 1.5685 | 1.5685 | 2.87% |
| 2025-09-30 | 1.5247 | 1.5247 | 4.08% |
| 2025-09-29 | 1.4650 | 1.4650 | 1.19% |
| 2025-09-26 | 1.4478 | 1.4478 | -2.06% |
| 2025-09-25 | 1.4783 | 1.4783 | 1.31% |
| 2025-09-24 | 1.4592 | 1.4592 | 2.72% |
| 2025-09-23 | 1.4206 | 1.4206 | -0.10% |
| 2025-09-22 | 1.4220 | 1.4220 | 5.72% |
| 2025-09-19 | 1.3451 | 1.3451 | -1.54% |
| 2025-09-18 | 1.3661 | 1.3661 | 0.37% |
| 2025-09-17 | 1.3610 | 1.3610 | -0.34% |
| 2025-09-16 | 1.3657 | 1.3657 | 0.95% |
| 2025-09-15 | 1.3529 | 1.3529 | 0.56% |
| 2025-09-12 | 1.3453 | 1.3453 | 3.25% |
| 2025-09-11 | 1.3030 | 1.3030 | 5.77% |
