| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实中证半导体指数增… | 1.8716 | 1.68% |
| 嘉实中证半导体指数增… | 1.855 | 1.68% |
| 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 | 0.3795 | 1.40% |
| 嘉实增益宝货币A | 0.3722 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | 2.28% | 7.38% | 16.39% | 14.77% | 15.47% | 2276.13% |
| 同类排名 [混合型] |
436 | 1782 | 1937 | 3112 | 3522 | 3465 | -- |
| 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 |
| 2025-11-18 | 17.4406 | 18.1216 | -0.38% |
| 2025-11-17 | 17.5067 | 18.1877 | 0.09% |
| 2025-11-14 | 17.4912 | 18.1722 | -0.76% |
| 2025-11-13 | 17.6251 | 18.3061 | 0.85% |
| 2025-11-12 | 17.4761 | 18.1571 | 0.03% |
| 2025-11-11 | 17.4706 | 18.1516 | -0.94% |
| 2025-11-10 | 17.6365 | 18.3175 | -0.29% |
| 2025-11-07 | 17.6870 | 18.3680 | -0.04% |
| 2025-11-06 | 17.6941 | 18.3751 | 1.41% |
| 2025-11-05 | 17.4474 | 18.1284 | 0.15% |
| 2025-11-04 | 17.4216 | 18.1026 | -0.92% |
| 2025-11-03 | 17.5829 | 18.2639 | -0.18% |
| 2025-10-31 | 17.6138 | 18.2948 | -0.73% |
| 2025-10-30 | 17.7430 | 18.4240 | -0.70% |
| 2025-10-29 | 17.8672 | 18.5482 | 0.85% |
| 2025-10-28 | 17.7160 | 18.3970 | -0.43% |
| 2025-10-27 | 17.7918 | 18.4728 | 0.26% |
| 2025-10-24 | 17.7464 | 18.4274 | 1.53% |
| 2025-10-23 | 17.4782 | 18.1592 | 0.04% |
| 2025-10-22 | 17.4706 | 18.1516 | -0.29% |
| 2025-10-21 | 17.5216 | 18.2026 | 1.69% |
| 2025-10-20 | 17.2304 | 17.9114 | 1.04% |
| 2025-10-17 | 17.0526 | 17.7336 | -2.62% |
| 2025-10-16 | 17.5121 | 18.1931 | -0.55% |
| 2025-10-15 | 17.6093 | 18.2903 | 1.41% |
| 2025-10-14 | 17.3652 | 18.0462 | -2.26% |
| 2025-10-13 | 17.7670 | 18.4480 | -0.80% |
| 2025-10-10 | 17.9097 | 18.5907 | -2.16% |
| 2025-10-09 | 18.3049 | 18.9859 | 1.73% |
| 2025-09-30 | 17.9929 | 18.6739 | 0.36% |
| 2025-09-29 | 17.9277 | 18.6087 | 0.79% |
| 2025-09-26 | 17.7877 | 18.4687 | -1.18% |
| 2025-09-25 | 18.0000 | 18.6810 | 0.20% |
| 2025-09-24 | 17.9645 | 18.6455 | 2.49% |
| 2025-09-23 | 17.5275 | 18.2085 | 0.17% |
| 2025-09-22 | 17.4969 | 18.1779 | 0.72% |
| 2025-09-19 | 17.3717 | 18.0527 | 0.31% |
| 2025-09-18 | 17.3182 | 17.9992 | -0.32% |
| 2025-09-17 | 17.3746 | 18.0556 | 0.65% |
| 2025-09-16 | 17.2621 | 17.9431 | 0.06% |
| 2025-09-15 | 17.2509 | 17.9319 | 0.65% |
| 2025-09-12 | 17.1399 | 17.8209 | -0.69% |
| 2025-09-11 | 17.2583 | 17.9393 | 2.12% |
| 2025-09-10 | 16.9003 | 17.5813 | 0.10% |
| 2025-09-09 | 16.8836 | 17.5646 | -1.08% |
| 2025-09-08 | 17.0672 | 17.7482 | 1.64% |
| 2025-09-05 | 16.7913 | 17.4723 | 2.04% |
| 2025-09-04 | 16.4556 | 17.1366 | -2.30% |
| 2025-09-03 | 16.8423 | 17.5233 | 0.11% |
| 2025-09-02 | 16.8239 | 17.5049 | -1.63% |
| 2025-09-01 | 17.1022 | 17.7832 | 0.92% |
| 2025-08-29 | 16.9455 | 17.6265 | 0.39% |
| 2025-08-28 | 16.8795 | 17.5605 | 1.56% |
| 2025-08-27 | 16.6209 | 17.3019 | -1.22% |
| 2025-08-26 | 16.8267 | 17.5077 | 0.96% |
| 2025-08-25 | 16.6659 | 17.3469 | 1.04% |
| 2025-08-22 | 16.4936 | 17.1746 | 1.17% |
| 2025-08-21 | 16.3023 | 16.9833 | 0.05% |
| 2025-08-20 | 16.2938 | 16.9748 | 1.08% |
