| 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 | -0.26% | 1.08% | 2.34% | 5.19% | 7.03% | 5.36% | 254.24% |
| 同类排名 [债券型] |
739 | 79 | 18 | 48 | 91 | 71 | -- |
| 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 | 1.2800 | 2.5909 | -0.14% |
| 2025-11-17 | 1.2818 | 2.5927 | 0.07% |
| 2025-11-14 | 1.2809 | 2.5918 | -0.28% |
| 2025-11-13 | 1.2845 | 2.5954 | 0.28% |
| 2025-11-12 | 1.2809 | 2.5918 | -0.19% |
| 2025-11-11 | 1.2833 | 2.5942 | -0.05% |
| 2025-11-10 | 1.2840 | 2.5949 | 0.06% |
| 2025-11-07 | 1.2832 | 2.5941 | -0.16% |
| 2025-11-06 | 1.2852 | 2.5961 | 0.32% |
| 2025-11-05 | 1.2811 | 2.5920 | 0.33% |
| 2025-11-04 | 1.2769 | 2.5878 | -0.34% |
| 2025-11-03 | 1.2812 | 2.5921 | -0.01% |
| 2025-10-31 | 1.2813 | 2.5922 | -0.02% |
| 2025-10-30 | 1.2815 | 2.5924 | -0.33% |
| 2025-10-29 | 1.2857 | 2.5966 | 0.48% |
| 2025-10-28 | 1.2795 | 2.5904 | 0.06% |
| 2025-10-27 | 1.2787 | 2.5896 | 0.19% |
| 2025-10-24 | 1.2763 | 2.5872 | 0.36% |
| 2025-10-23 | 1.2717 | 2.5826 | 0.03% |
| 2025-10-22 | 1.2713 | 2.5822 | -0.19% |
| 2025-10-21 | 1.2737 | 2.5846 | 0.51% |
| 2025-10-20 | 1.2673 | 2.5782 | 0.08% |
| 2025-10-17 | 1.2663 | 2.5772 | -0.50% |
| 2025-10-16 | 1.2727 | 2.5836 | -0.34% |
| 2025-10-15 | 1.2770 | 2.5879 | 0.40% |
| 2025-10-14 | 1.2719 | 2.5828 | -0.55% |
| 2025-10-13 | 1.2789 | 2.5898 | -0.23% |
| 2025-10-10 | 1.2818 | 2.5927 | -0.41% |
| 2025-10-09 | 1.2871 | 2.5980 | 0.45% |
| 2025-09-30 | 1.2813 | 2.5922 | 0.84% |
| 2025-09-29 | 1.2706 | 2.5815 | 0.52% |
| 2025-09-26 | 1.2640 | 2.5749 | -0.07% |
| 2025-09-25 | 1.2649 | 2.5758 | 0.38% |
| 2025-09-24 | 1.2601 | 2.5710 | 0.60% |
| 2025-09-23 | 1.2526 | 2.5635 | -0.14% |
| 2025-09-22 | 1.2543 | 2.5652 | -0.02% |
| 2025-09-19 | 1.2546 | 2.5655 | -0.16% |
| 2025-09-18 | 1.2566 | 2.5675 | -0.35% |
| 2025-09-17 | 1.2610 | 2.5719 | 0.13% |
| 2025-09-16 | 1.2593 | 2.5702 | 0.10% |
| 2025-09-15 | 1.2580 | 2.5689 | -0.27% |
| 2025-09-12 | 1.2614 | 2.5723 | 0.22% |
| 2025-09-11 | 1.2586 | 2.5695 | 0.38% |
| 2025-09-10 | 1.2538 | 2.5647 | -0.23% |
| 2025-09-09 | 1.2567 | 2.5676 | -0.32% |
| 2025-09-08 | 1.2607 | 2.5716 | 0.10% |
| 2025-09-05 | 1.2595 | 2.5704 | 0.57% |
| 2025-09-04 | 1.2523 | 2.5632 | -0.15% |
| 2025-09-03 | 1.2542 | 2.5651 | 0.16% |
| 2025-09-02 | 1.2522 | 2.5631 | -0.38% |
| 2025-09-01 | 1.2570 | 2.5679 | -0.06% |
| 2025-08-29 | 1.2577 | 2.5686 | 0.22% |
| 2025-08-28 | 1.2549 | 2.5658 | -0.08% |
| 2025-08-27 | 1.2559 | 2.5668 | -0.88% |
| 2025-08-26 | 1.2670 | 2.5779 | 0.02% |
| 2025-08-25 | 1.2668 | 2.5777 | 0.30% |
| 2025-08-22 | 1.2630 | 2.5739 | 0.44% |
| 2025-08-21 | 1.2575 | 2.5684 | 0.18% |
| 2025-08-20 | 1.2553 | 2.5662 | 0.11% |
