| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华兴安定期开放混合 | 1.3073 | 4.35% |
| 中融品牌优选混合A | 1.1170 | 4.17% |
| 中融品牌优选混合C | 1.1156 | 4.14% |
| 华夏移动互联混合(QDII)人民币 | 2.1770 | 3.13% |
| 国泰中证生物医药ETF联接C | 1.9632 | 2.97% |
| 国泰中证生物医药ETF联接A | 1.9778 | 2.97% |
| 博时亚太精选 | 1.4230 | 2.97% |
| 汇添富亚澳成熟优选 | 1.2870 | 2.96% |
| 招商医药健康产业股票 | 2.8410 | 2.86% |
| 融通医疗保健行业混合C | 2.5970 | 2.85% |
| 名称 | 净值 | 日增长率 |
| 嘉实主题新动力 | 2.819 | 4.41% |
| 嘉实逆向策略股票 | 1.839 | 4.19% |
| 嘉实稳泰 | 1.081 | 4.14% |
| 嘉实创业板ETF | 1.4884 | 3.90% |
| 嘉实成长增强混合 | 1.512 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实机构快线C | 1.1002 | 4.03% |
| 嘉实机构快线B | 1.0942 | 3.99% |
| 嘉实机构快线A | 0.5276 | 2.05% |
| 嘉实现金宝货币 | 0.489 | 2.03% |
| 嘉实活钱包货币E | 0.4971 | 1.84% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-03 |
最近一月 2020-06-10 |
最近一季 2020-04-10 |
最近半年 2020-01-10 |
最近一年 2019-07-10 |
今年以来 | 成立以来 | |
| 回报率 | 8.08% | 16.33% | 34.01% | 39.20% | 64.29% | 43.38% | 2422.11% |
| 同类排名 [混合型] |
1304 | 1648 | 1028 | 573 | 819 | 639 | -- |
| 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 |
| 2020-07-10 | 18.5330 | 19.1940 | 0.62% |
| 2020-07-09 | 18.4180 | 19.0790 | 3.42% |
| 2020-07-08 | 17.8090 | 18.4700 | 0.75% |
| 2020-07-07 | 17.6770 | 18.3380 | 2.43% |
| 2020-07-06 | 17.2570 | 17.9180 | 0.64% |
| 2020-07-03 | 17.1470 | 17.8080 | 0.17% |
| 2020-07-02 | 17.1180 | 17.7790 | -1.48% |
| 2020-07-01 | 17.3750 | 18.0360 | 0.10% |
| 2020-06-30 | 17.3570 | 18.0180 | 2.17% |
| 2020-06-29 | 16.9880 | 17.6490 | 0.32% |
| 2020-06-24 | 16.9330 | 17.5940 | 0.15% |
| 2020-06-23 | 16.9080 | 17.5690 | 2.21% |
| 2020-06-22 | 16.5420 | 17.2030 | -0.04% |
| 2020-06-19 | 16.5490 | 17.2100 | 1.47% |
| 2020-06-18 | 16.3100 | 16.9710 | -0.48% |
| 2020-06-17 | 16.3880 | 17.0490 | 0.84% |
| 2020-06-16 | 16.2510 | 16.9120 | 1.44% |
| 2020-06-15 | 16.0200 | 16.6810 | -0.06% |
| 2020-06-12 | 16.0290 | 16.6900 | 0.77% |
| 2020-06-11 | 15.9060 | 16.5670 | -0.16% |
| 2020-06-10 | 15.9310 | 16.5920 | 1.12% |
| 2020-06-09 | 15.7540 | 16.4150 | 1.01% |
| 2020-06-08 | 15.5960 | 16.2570 | -0.80% |
| 2020-06-05 | 15.7220 | 16.3830 | 0.36% |
| 2020-06-04 | 15.6660 | 16.3270 | 0.75% |
| 2020-06-03 | 15.5500 | 16.2110 | 0.36% |
| 2020-06-02 | 15.4950 | 16.1560 | -1.27% |
| 2020-06-01 | 15.6950 | 16.3560 | 1.73% |
| 2020-05-29 | 15.4280 | 16.0890 | 1.70% |
| 2020-05-28 | 15.1700 | 15.8310 | 0.03% |
| 2020-05-27 | 15.1650 | 15.8260 | -1.33% |
| 2020-05-26 | 15.3700 | 16.0310 | 1.13% |
| 2020-05-25 | 15.1990 | 15.8600 | 0.90% |
| 2020-05-22 | 15.0630 | 15.7240 | -1.75% |
| 2020-05-21 | 15.3310 | 15.9920 | 0.05% |
| 2020-05-20 | 15.3230 | 15.9840 | -1.33% |
| 2020-05-19 | 15.5290 | 16.1900 | 1.32% |
| 2020-05-18 | 15.3260 | 15.9870 | 1.10% |
| 2020-05-15 | 15.1590 | 15.8200 | -0.48% |
| 2020-05-14 | 15.2320 | 15.8930 | -0.24% |
| 2020-05-13 | 15.2690 | 15.9300 | 0.70% |
| 2020-05-12 | 15.1630 | 15.8240 | 1.26% |
| 2020-05-11 | 14.9750 | 15.6360 | -0.54% |
| 2020-05-08 | 15.0560 | 15.7170 | 1.33% |
| 2020-05-07 | 14.8590 | 15.5200 | 0.79% |
| 2020-05-06 | 14.7420 | 15.4030 | 1.05% |
| 2020-04-30 | 14.5890 | 15.2500 | 0.80% |
| 2020-04-29 | 14.4730 | 15.1340 | -0.32% |
| 2020-04-28 | 14.5200 | 15.1810 | 0.40% |
| 2020-04-27 | 14.4620 | 15.1230 | 0.37% |
| 2020-04-24 | 14.4090 | 15.0700 | -0.15% |
| 2020-04-23 | 14.4300 | 15.0910 | 0.15% |
| 2020-04-22 | 14.4090 | 15.0700 | 1.05% |
| 2020-04-21 | 14.2590 | 14.9200 | -0.37% |
| 2020-04-20 | 14.3120 | 14.9730 | 0.99% |
| 2020-04-17 | 14.1720 | 14.8330 | 0.51% |
| 2020-04-16 | 14.1000 | 14.7610 | 0.76% |
| 2020-04-15 | 13.9940 | 14.6550 | -0.13% |
| 2020-04-14 | 14.0120 | 14.6730 | 1.96% |
| 2020-04-13 | 13.7420 | 14.4030 | -0.64% |
