| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合A | 1.1530 | 5.01% |
| 西部利得策略优选混合C | 1.1430 | 4.96% |
| 华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
| 华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
| 天治研究驱动混合A | 2.1710 | 3.93% |
| 天治研究驱动混合C | 1.9680 | 3.91% |
| 银河主题混合 | 7.3640 | 3.88% |
| 金鹰多元策略混合 | 1.9478 | 3.84% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 银河智造混合 | 3.5350 | 3.60% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实农业产业股票A | 2.1386 | 3.01% |
| 嘉实农业产业股票C | 0.9926 | 3.00% |
| 嘉实金融精选股票A | 1.178 | 2.31% |
| 嘉实金融精选股票C | 1.152 | 2.30% |
| 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 | 1.0285 | 2.36% |
| 嘉实货币E | 0.9628 | 2.11% |
| 嘉实货币A | 0.9627 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.10% | |
| 鹏华中证国防指数(LOF)A | 0.30% | |
| 兴全有机增长混合 | 0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4449 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.36% | 1.11% | 9.11% | -1.85% | -18.45% | -12.36% | 2381.27% |
| 同类排名 [混合型] |
2890 | 1433 | 1813 | 1360 | 1624 | 1400 | -- |
| 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 |
| 2022-08-16 | 18.2246 | 18.8956 | -0.39% |
| 2022-08-15 | 18.2962 | 18.9672 | -0.59% |
| 2022-08-12 | 18.4052 | 19.0762 | -0.17% |
| 2022-08-11 | 18.4372 | 19.1082 | 1.31% |
| 2022-08-10 | 18.1992 | 18.8702 | -1.50% |
| 2022-08-09 | 18.4760 | 19.1470 | -0.43% |
| 2022-08-08 | 18.5564 | 19.2274 | 1.05% |
| 2022-08-05 | 18.3628 | 19.0338 | 1.52% |
| 2022-08-04 | 18.0885 | 18.7595 | -0.03% |
| 2022-08-03 | 18.0932 | 18.7642 | -0.32% |
| 2022-08-02 | 18.1512 | 18.8222 | -0.83% |
| 2022-08-01 | 18.3033 | 18.9743 | 1.72% |
| 2022-07-29 | 17.9942 | 18.6652 | -0.99% |
| 2022-07-28 | 18.1739 | 18.8449 | 0.15% |
| 2022-07-27 | 18.1471 | 18.8181 | -0.10% |
| 2022-07-26 | 18.1649 | 18.8359 | 0.53% |
| 2022-07-25 | 18.0697 | 18.7407 | -0.86% |
| 2022-07-22 | 18.2273 | 18.8983 | -0.92% |
| 2022-07-21 | 18.3965 | 19.0675 | -0.16% |
| 2022-07-20 | 18.4263 | 19.0973 | 1.13% |
| 2022-07-19 | 18.2213 | 18.8923 | 0.59% |
| 2022-07-18 | 18.1143 | 18.7853 | 0.50% |
| 2022-07-15 | 18.0237 | 18.6947 | 0.04% |
| 2022-07-14 | 18.0159 | 18.6869 | 1.14% |
| 2022-07-13 | 17.8122 | 18.4832 | -0.05% |
| 2022-07-12 | 17.8204 | 18.4914 | -1.68% |
| 2022-07-11 | 18.1240 | 18.7950 | -1.03% |
| 2022-07-08 | 18.3133 | 18.9843 | -0.33% |
| 2022-07-07 | 18.3742 | 19.0452 | -0.38% |
| 2022-07-06 | 18.4446 | 19.1156 | -0.72% |
| 2022-07-05 | 18.5778 | 19.2488 | -1.16% |
| 2022-07-04 | 18.7964 | 19.4674 | 0.76% |
| 2022-07-01 | 18.6547 | 19.3257 | -0.56% |
| 2022-06-30 | 18.7593 | 19.4303 | 1.12% |
| 2022-06-29 | 18.5514 | 19.2224 | -1.14% |
| 2022-06-28 | 18.7644 | 19.4354 | 0.04% |
| 2022-06-27 | 18.7560 | 19.4270 | 0.65% |
| 2022-06-24 | 18.6353 | 19.3063 | 1.14% |
| 2022-06-23 | 18.4244 | 19.0954 | 2.05% |
| 2022-06-22 | 18.0548 | 18.7258 | -1.11% |
| 2022-06-21 | 18.2577 | 18.9287 | -0.47% |
| 2022-06-20 | 18.3443 | 19.0153 | 0.68% |
| 2022-06-17 | 18.2209 | 18.8919 | 1.36% |
| 2022-06-16 | 17.9766 | 18.6476 | 0.47% |
| 2022-06-15 | 17.8931 | 18.5641 | -0.56% |
| 2022-06-14 | 17.9936 | 18.6646 | 0.49% |
| 2022-06-13 | 17.9053 | 18.5763 | -0.22% |
| 2022-06-10 | 17.9441 | 18.6151 | 0.45% |
| 2022-06-09 | 17.8633 | 18.5343 | -1.55% |
| 2022-06-08 | 18.1444 | 18.8154 | -0.11% |
| 2022-06-07 | 18.1648 | 18.8358 | 0.01% |
| 2022-06-06 | 18.1636 | 18.8346 | 2.41% |
| 2022-06-02 | 17.7364 | 18.4074 | 0.72% |
| 2022-06-01 | 17.6096 | 18.2806 | 0.23% |
| 2022-05-31 | 17.5695 | 18.2405 | 2.18% |
| 2022-05-30 | 17.1951 | 17.8661 | 2.32% |
| 2022-05-27 | 16.8053 | 17.4763 | 0.54% |
| 2022-05-26 | 16.7158 | 17.3868 | 0.31% |
| 2022-05-25 | 16.6635 | 17.3345 | 0.27% |
| 2022-05-24 | 16.6182 | 17.2892 | -2.47% |
| 2022-05-23 | 17.0383 | 17.7093 | -0.14% |
| 2022-05-20 | 17.0617 | 17.7327 | 1.16% |
| 2022-05-19 | 16.8666 | 17.5376 | -0.04% |
| 2022-05-18 | 16.8736 | 17.5446 | -0.19% |
