| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 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% |
| 嘉实全球创新龙头股票… | 1.05553604 | 1.73% |
| 嘉实全球创新龙头股票… | 1.0558 | 1.71% |
| 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 | 0.3891 | 1.75% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实快线货币A | 0.4099 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.61% | -2.57% | -4.38% | -1.06% | 0.30% | -1.39% | 1929.15% |
| 同类排名 [混合型] |
3189 | 4390 | 2532 | 3465 | 3030 | 3441 | -- |
| 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 |
| 2025-05-23 | 14.8938 | 15.5748 | -0.15% |
| 2025-05-22 | 14.9167 | 15.5977 | -0.64% |
| 2025-05-21 | 15.0129 | 15.6939 | -0.12% |
| 2025-05-20 | 15.0310 | 15.7120 | 0.54% |
| 2025-05-19 | 14.9504 | 15.6314 | -0.23% |
| 2025-05-16 | 14.9851 | 15.6661 | 0.00% |
| 2025-05-15 | 14.9846 | 15.6656 | -0.92% |
| 2025-05-14 | 15.1232 | 15.8042 | -0.29% |
| 2025-05-13 | 15.1670 | 15.8480 | -0.09% |
| 2025-05-12 | 15.1812 | 15.8622 | 0.69% |
| 2025-05-09 | 15.0775 | 15.7585 | -0.40% |
| 2025-05-08 | 15.1380 | 15.8190 | 0.19% |
| 2025-05-07 | 15.1090 | 15.7900 | 0.03% |
| 2025-05-06 | 15.1047 | 15.7857 | 0.82% |
| 2025-04-30 | 14.9817 | 15.6627 | -0.04% |
| 2025-04-29 | 14.9881 | 15.6691 | 0.37% |
| 2025-04-28 | 14.9332 | 15.6142 | -1.17% |
| 2025-04-25 | 15.1096 | 15.7906 | -0.69% |
| 2025-04-24 | 15.2145 | 15.8955 | -0.48% |
| 2025-04-23 | 15.2874 | 15.9684 | -1.24% |
| 2025-04-22 | 15.4796 | 16.1606 | -0.01% |
| 2025-04-21 | 15.4805 | 16.1615 | 1.22% |
| 2025-04-18 | 15.2946 | 15.9756 | -0.35% |
| 2025-04-17 | 15.3483 | 16.0293 | 0.54% |
| 2025-04-16 | 15.2655 | 15.9465 | -0.44% |
| 2025-04-15 | 15.3327 | 16.0137 | -0.07% |
| 2025-04-14 | 15.3442 | 16.0252 | -0.12% |
| 2025-04-11 | 15.3624 | 16.0434 | 1.14% |
| 2025-04-10 | 15.1891 | 15.8701 | 1.86% |
| 2025-04-09 | 14.9113 | 15.5923 | 0.91% |
| 2025-04-08 | 14.7769 | 15.4579 | 0.23% |
| 2025-04-07 | 14.7432 | 15.4242 | -4.38% |
| 2025-04-03 | 15.4186 | 16.0996 | -0.95% |
| 2025-04-02 | 15.5665 | 16.2475 | 0.07% |
| 2025-04-01 | 15.5560 | 16.2370 | 1.39% |
| 2025-03-31 | 15.3421 | 16.0231 | -0.48% |
| 2025-03-28 | 15.4154 | 16.0964 | -0.45% |
| 2025-03-27 | 15.4855 | 16.1665 | 1.43% |
| 2025-03-26 | 15.2676 | 15.9486 | -0.23% |
| 2025-03-25 | 15.3025 | 15.9835 | -0.12% |
| 2025-03-24 | 15.3203 | 16.0013 | 0.20% |
| 2025-03-21 | 15.2896 | 15.9706 | -0.88% |
| 2025-03-20 | 15.4252 | 16.1062 | -0.84% |
| 2025-03-19 | 15.5556 | 16.2366 | -0.04% |
| 2025-03-18 | 15.5615 | 16.2425 | 0.21% |
| 2025-03-17 | 15.5285 | 16.2095 | 0.01% |
| 2025-03-14 | 15.5273 | 16.2083 | 1.54% |
| 2025-03-13 | 15.2918 | 15.9728 | -0.67% |
| 2025-03-12 | 15.3946 | 16.0756 | -0.08% |
| 2025-03-11 | 15.4069 | 16.0879 | 0.03% |
| 2025-03-10 | 15.4028 | 16.0838 | 0.06% |
| 2025-03-07 | 15.3936 | 16.0746 | -0.37% |
| 2025-03-06 | 15.4505 | 16.1315 | 0.97% |
| 2025-03-05 | 15.3014 | 15.9824 | 0.04% |
| 2025-03-04 | 15.2950 | 15.9760 | 0.09% |
| 2025-03-03 | 15.2818 | 15.9628 | 0.64% |
| 2025-02-28 | 15.1853 | 15.8663 | -1.01% |
| 2025-02-27 | 15.3396 | 16.0206 | 0.32% |
| 2025-02-26 | 15.2900 | 15.9710 | -0.04% |
| 2025-02-25 | 15.2961 | 15.9771 | -1.13% |
