| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | 1.5566 | 3.27% |
| 嘉实农业产业股票C | 0.7152 | 3.26% |
| 嘉实互融精选股票C | 1.0408 | 3.04% |
| 嘉实互融精选股票A | 1.0429 | 3.04% |
| 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 | 0.5328 | 2.81% |
| 嘉实货币A | 0.4679 | 2.57% |
| 嘉实货币E | 0.4679 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-22 | 0.4679 | 2.568% |
| 2024-04-21 | 0.4687 | 2.567% |
| 2024-04-18 | 2.0811 | 2.567% |
| 2024-04-17 | 0.4579 | 1.711% |
| 2024-04-16 | 0.4636 | 1.732% |
| 2024-04-15 | 0.4659 | 1.745% |
| 2024-04-14 | 0.4641 | 1.746% |
| 2024-04-11 | 0.4736 | 1.759% |
| 2024-04-10 | 0.4971 | 1.758% |
| 2024-04-09 | 0.4887 | 1.745% |
| 2024-04-08 | 0.4684 | 1.753% |
| 2024-04-07 | 0.4721 | 1.773% |
| 2024-04-02 | 0.5038 | 1.804% |
| 2024-04-01 | 0.507 | 1.804% |
| 2024-03-31 | 0.4827 | 1.787% |
| 2024-03-28 | 0.4829 | 1.777% |
| 2024-03-27 | 0.486 | 1.789% |
| 2024-03-26 | 0.5044 | 1.783% |
| 2024-03-25 | 0.4755 | 1.817% |
| 2024-03-24 | 0.4768 | 1.798% |
| 2024-03-23 | 0.4768 | 1.799% |
| 2024-03-21 | 0.5053 | 1.799% |
| 2024-03-20 | 0.4748 | 1.821% |
| 2024-03-19 | 0.5672 | 1.802% |
| 2024-03-18 | 0.4408 | 1.818% |
| 2024-03-17 | 0.4772 | 1.835% |
| 2024-03-16 | 0.4773 | 1.835% |
| 2024-03-14 | 0.547 | 1.835% |
| 2024-03-13 | 0.438 | 1.831% |
| 2024-03-12 | 0.5985 | 1.851% |
| 2024-03-11 | 0.4717 | 1.85% |
| 2024-03-10 | 0.4774 | 1.859% |
| 2024-03-09 | 0.4774 | 1.863% |
| 2024-03-07 | 0.5378 | 1.874% |
| 2024-03-06 | 0.476 | 1.847% |
| 2024-03-05 | 0.5961 | 1.853% |
| 2024-03-04 | 0.4904 | 1.862% |
| 2024-03-03 | 0.4847 | 1.859% |
| 2024-03-02 | 0.4857 | 1.86% |
| 2024-02-29 | 0.4867 | 1.857% |
| 2024-02-28 | 0.4879 | 1.856% |
| 2024-02-27 | 0.6131 | 1.863% |
| 2024-02-26 | 0.4846 | 1.802% |
| 2024-02-25 | 0.4854 | 1.811% |
| 2024-02-24 | 0.4854 | 1.826% |
| 2024-02-22 | 0.485 | 1.855% |
| 2024-02-21 | 0.5026 | 1.87% |
| 2024-02-20 | 0.4965 | 1.876% |
| 2024-02-19 | 0.5031 | 1.885% |
| 2024-02-18 | 0.5125 | 1.89% |
| 2024-02-09 | 0.5136 | 2.006% |
| 2024-02-07 | 0.5404 | 2.011% |
| 2024-02-06 | 0.5848 | 1.993% |
| 2024-02-05 | 0.6204 | 2.024% |
| 2024-02-04 | 0.5184 | 2.74% |
| 2024-02-03 | 0.5184 | 2.741% |
| 2024-02-01 | 0.5157 | 2.992% |
| 2024-01-31 | 0.5058 | 2.992% |
| 2024-01-30 | 0.6445 | 2.992% |
| 2024-01-29 | 1.9618 | 2.919% |
| 2024-01-28 | 0.52 | 2.147% |
| 2024-01-27 | 0.52 | 2.147% |
| 2024-01-25 | 0.5166 | 2.122% |
| 2024-01-24 | 0.5059 | 2.115% |
