名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
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% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
嘉实超短债债券C分红拆分 |
基金分红 |
分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息(元) |
2024 | 2024-03-18 | 2024-03-18 | 2024-03-19 | 0.0022 |
2024 | 2024-02-26 | 2024-02-26 | 2024-02-27 | 0.0024 |
2024 | 2024-01-17 | 2024-01-17 | 2024-01-18 | 0.002 |
2023 | 2023-12-18 | 2023-12-18 | 2023-12-19 | 0.0019 |
2023 | 2023-11-16 | 2023-11-16 | 2023-11-17 | 0.0019 |
2023 | 2023-10-12 | 2023-10-12 | 2023-10-13 | 0.0013 |
2023 | 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.0021 |
2023 | 2023-08-16 | 2023-08-16 | 2023-08-17 | 0.0021 |
2023 | 2023-07-18 | 2023-07-18 | 2023-07-19 | 0.0023 |
2023 | 2023-06-14 | 2023-06-14 | 2023-06-15 | 0.0024 |
2023 | 2023-05-19 | 2023-05-19 | 2023-05-22 | 0.0021 |
2023 | 2023-04-19 | 2023-04-19 | 2023-04-20 | 0.002 |
2023 | 2023-03-16 | 2023-03-16 | 2023-03-17 | 0.0019 |
2023 | 2023-02-16 | 2023-02-16 | 2023-02-17 | 0.0018 |
2022 | 2022-11-16 | 2022-11-16 | 2022-11-17 | 0.0023 |
2022 | 2022-10-25 | 2022-10-25 | 2022-10-26 | 0.0026 |
2022 | 2022-09-19 | 2022-09-19 | 2022-09-20 | 0.0029 |
2022 | 2022-08-16 | 2022-08-16 | 2022-08-17 | 0.0023 |
2022 | 2022-07-18 | 2022-07-18 | 2022-07-19 | 0.0021 |
2022 | 2022-06-17 | 2022-06-17 | 2022-06-20 | 0.0021 |
2022 | 2022-05-20 | 2022-05-20 | 2022-05-23 | 0.0022 |
2022 | 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.002 |
2022 | 2022-03-16 | 2022-03-16 | 2022-03-17 | 0.0021 |
2022 | 2022-02-22 | 2022-02-22 | 2022-02-23 | 0.0029 |
2022 | 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.0021 |
2021 | 2021-12-15 | 2021-12-15 | 2021-12-16 | 0.0023 |
2021 | 2021-11-16 | 2021-11-16 | 2021-11-17 | 0.0023 |
2021 | 2021-10-25 | 2021-10-25 | 2021-10-26 | 0.0024 |
2021 | 2021-09-16 | 2021-09-16 | 2021-09-17 | 0.0023 |
2021 | 2021-08-17 | 2021-08-17 | 2021-08-18 | 0.0023 |
2021 | 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.0022 |
2021 | 2021-06-17 | 2021-06-17 | 2021-06-18 | 0.0026 |
2021 | 2021-05-21 | 2021-05-21 | 2021-05-24 | 0.0018 |
2021 | 2021-04-16 | 2021-04-16 | 2021-04-19 | 0.0018 |
2021 | 2021-03-16 | 2021-03-16 | 2021-03-17 | 0.0019 |
2021 | 2021-02-22 | 2021-02-22 | 2021-02-23 | 0.0019 |
2021 | 2021-01-19 | 2021-01-19 | 2021-01-20 | 0.0017 |
2020 | 2020-12-16 | 2020-12-16 | 2020-12-17 | 0.0013 |
2020 | 2020-11-17 | 2020-11-17 | 2020-11-18 | 0.0015 |
2020 | 2020-10-23 | 2020-10-23 | 2020-10-26 | 0.001 |
2020 | 2020-09-16 | 2020-09-16 | 2020-09-17 | 0.0016 |
2020 | 2020-08-18 | 2020-08-18 | 2020-08-19 | 0.0036 |
2020 | 2020-06-16 | 2020-06-16 | 2020-06-17 | 0.0032 |
2020 | 2020-05-21 | 2020-05-21 | 2020-05-22 | 0.0026 |
2020 | 2020-04-16 | 2020-04-16 | 2020-04-17 | 0.0032 |
2020 | 2020-03-17 | 2020-03-17 | 2020-03-18 | 0.0029 |
2020 | 2020-02-18 | 2020-02-18 | 2020-02-19 | 0.002 |
2020 | 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.0022 |
2019 | 2019-12-17 | 2019-12-17 | 2019-12-18 | 0.0021 |
2019 | 2019-11-18 | 2019-11-18 | 2019-11-19 | 0.0025 |
2019 | 2019-10-22 | 2019-10-22 | 2019-10-23 | 0.003 |
2019 | 2019-09-18 | 2019-09-18 | 2019-09-19 | 0.0039 |
2019 | 2019-08-16 | 2019-08-16 | 2019-08-19 | 0.0027 |
2019 | 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.0028 |
2019 | 2019-06-19 | 2019-06-19 | 2019-06-20 | 0.0026 |
2019 | 2019-05-21 | 2019-05-21 | 2019-05-22 | 0.0026 |
2019 | 2019-04-17 | 2019-04-17 | 2019-04-18 | 0.0029 |
2019 | 2019-03-18 | 2019-03-18 | 2019-03-19 | 0.0022 |
2019 | 2019-02-25 | 2019-02-25 | 2019-02-26 | 0.0028 |
2019 | 2019-01-17 | 2019-01-17 | 2019-01-18 | 0.002 |
2018 | 2018-12-18 | 2018-12-18 | 2018-12-19 | 0.0025 |
2018 | 2018-11-16 | 2018-11-16 | 2018-11-19 | 0.0026 |
2018 | 2018-10-23 | 2018-10-23 | 2018-10-24 | 0.0024 |
2018 | 2018-09-18 | 2018-09-18 | 2018-09-19 | 0.0038 |
2018 | 2018-08-16 | 2018-08-16 | 2018-08-17 | 0.0033 |
2018 | 2018-07-17 | 2018-07-17 | 2018-07-18 | 0.0044 |
2018 | 2018-06-19 | 2018-06-19 | 2018-06-20 | 0.006 |
2018 | 2018-05-17 | 2018-05-17 | 2018-05-18 | 0.007 |
2018 | 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.0035 |
2018 | 2018-03-16 | 2018-03-16 | 2018-03-19 | 0.0038 |
2018 | 2018-02-23 | 2018-02-23 | 2018-02-26 | 0.0027 |
2018 | 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.0135 |
2017 | 2017-12-18 | 2017-12-18 | 2017-12-19 | 0.0029 |
2017 | 2017-11-16 | 2017-11-16 | 2017-11-17 | 0.0029 |
2017 | 2017-10-24 | 2017-10-24 | 2017-10-25 | 0.0026 |
2017 | 2017-09-18 | 2017-09-18 | 2017-09-19 | 0.0016 |
2017 | 2017-08-16 | 2017-08-16 | 2017-08-17 | 0.0031 |
2017 | 2017-07-18 | 2017-07-18 | 2017-07-19 | 0.0028 |
2017 | 2017-06-16 | 2017-06-16 | 2017-06-19 | 0.0029 |
2017 | 2017-05-17 | 2017-05-17 | 2017-05-18 | 0.0018 |
2017 | 2017-04-19 | 2017-04-19 | 2017-04-20 | 0.0023 |
2017 | 2017-03-16 | 2017-03-16 | 2017-03-17 | 0.0018 |
2017 | 2017-02-20 | 2017-02-20 | 2017-02-21 | 0.0033 |
2016 | 2016-11-16 | 2016-11-16 | 2016-11-17 | 0.0014 |
2016 | 2016-01-19 | 2016-01-19 | 2016-01-20 | 0.0065 |
2015 | 2015-11-17 | 2015-11-17 | 2015-11-18 | 0.0024 |
2015 | 2015-10-23 | 2015-10-23 | 2015-10-26 | 0.0029 |
2015 | 2015-09-18 | 2015-09-18 | 2015-09-21 | 0.0031 |
2015 | 2015-08-18 | 2015-08-18 | 2015-08-19 | 0.0052 |
2015 | 2015-07-16 | 2015-07-16 | 2015-07-17 | 0.0041 |
2015 | 2015-06-16 | 2015-06-16 | 2015-06-17 | 0.0047 |
2015 | 2015-05-20 | 2015-05-20 | 2015-05-21 | 0.007 |
2015 | 2015-04-21 | 2015-04-21 | 2015-04-22 | 0.0057 |
2015 | 2015-03-13 | 2015-03-13 | 2015-03-16 | 0.0037 |
2015 | 2015-02-25 | 2015-02-25 | 2015-02-26 | 0.0053 |
2014 | 2014-12-17 | 2014-12-17 | 2014-12-18 | 0.0027 |
2014 | 2014-11-19 | 2014-11-19 | 2014-11-20 | 0.0034 |
2014 | 2014-10-27 | 2014-10-27 | 2014-10-28 | 0.0038 |
2014 | 2014-09-19 | 2014-09-19 | 2014-09-22 | 0.0039 |
2014 | 2014-08-18 | 2014-08-18 | 2014-08-19 | 0.0033 |
2014 | 2014-07-18 | 2014-07-18 | 2014-07-21 | 0.0049 |
2014 | 2014-06-19 | 2014-06-19 | 2014-06-20 | 0.0037 |
2014 | 2014-05-20 | 2014-05-20 | 2014-05-21 | 0.0041 |
2014 | 2014-04-18 | 2014-04-18 | 2014-04-21 | 0.0039 |
2014 | 2014-03-17 | 2014-03-17 | 2014-03-18 | 0.0034 |
2014 | 2014-02-25 | 2014-02-25 | 2014-02-26 | 0.0037 |
2014 | 2014-01-17 | 2014-01-17 | 2014-01-20 | 0.0059 |
2013 | 2013-11-18 | 2013-11-18 | 2013-11-19 | 0.0024 |
2013 | 2013-10-21 | 2013-10-21 | 2013-10-22 | 0.0022 |
2013 | 2013-09-16 | 2013-09-16 | 2013-09-17 | 0.0033 |
2013 | 2013-08-16 | 2013-08-16 | 2013-08-19 | 0.0027 |
2013 | 2013-06-24 | 2013-06-24 | 2013-06-25 | 0.0035 |
2013 | 2013-05-16 | 2013-05-16 | 2013-05-17 | 0.0044 |
2013 | 2013-04-18 | 2013-04-18 | 2013-04-19 | 0.0022 |
2013 | 2013-03-19 | 2013-03-19 | 2013-03-20 | 0.0024 |
2013 | 2013-02-25 | 2013-02-25 | 2013-02-26 | 0.0025 |
2013 | 2013-01-22 | 2013-01-22 | 2013-01-23 | 0.0016 |
2012 | 2012-12-12 | 2012-12-12 | 2012-12-13 | 0.0026 |
2012 | 2012-11-13 | 2012-11-13 | 2012-11-14 | 0.0025 |
2012 | 2012-10-18 | 2012-10-18 | 2012-10-19 | 0.0057 |
2012 | 2012-08-09 | 2012-08-09 | 2012-08-10 | 0.0034 |
2012 | 2012-07-10 | 2012-07-10 | 2012-07-11 | 0.0033 |
2012 | 2012-06-11 | 2012-06-11 | 2012-06-12 | 0.0027 |
2012 | 2012-05-17 | 2012-05-17 | 2012-05-18 | 0.0029 |
2012 | 2012-04-16 | 2012-04-16 | 2012-04-17 | 0.0029 |
2012 | 2012-03-12 | 2012-03-12 | 2012-03-13 | 0.0028 |
2012 | 2012-02-09 | 2012-02-09 | 2012-02-10 | 0.0029 |
2012 | 2012-01-16 | 2012-01-16 | 2012-01-17 | 0.0031 |
2011 | 2011-12-08 | 2011-12-08 | 2011-12-09 | 0.0037 |
2011 | 2011-11-08 | 2011-11-08 | 2011-11-09 | 0.0066 |
2011 | 2011-10-17 | 2011-10-17 | 2011-10-18 | 0.0023 |
2011 | 2011-06-07 | 2011-06-07 | 2011-06-08 | 0.0029 |
2011 | 2011-05-06 | 2011-05-06 | 2011-05-09 | 0.0033 |
2011 | 2011-04-08 | 2011-04-08 | 2011-04-11 | 0.0033 |
2011 | 2011-03-04 | 2011-03-04 | 2011-03-07 | 0.0028 |
2011 | 2011-02-17 | 2011-02-17 | 2011-02-18 | 0.0022 |
2010 | 2010-11-05 | 2010-11-05 | 2010-11-08 | 0.0018 |
2010 | 2010-10-15 | 2010-10-15 | 2010-10-18 | 0.0011 |
2010 | 2010-09-03 | 2010-09-03 | 2010-09-06 | 0.002 |
2010 | 2010-08-05 | 2010-08-05 | 2010-08-06 | 0.003 |
2010 | 2010-06-04 | 2010-06-04 | 2010-06-07 | 0.0023 |
2010 | 2010-05-06 | 2010-05-06 | 2010-05-07 | 0.0015 |
2010 | 2010-04-08 | 2010-04-08 | 2010-04-09 | 0.0018 |
2010 | 2010-03-04 | 2010-03-04 | 2010-03-05 | 0.0013 |
2010 | 2010-02-05 | 2010-02-05 | 2010-02-08 | 0.0018 |
2010 | 2010-01-20 | 2010-01-20 | 2010-01-21 | 0.007 |
2009 | 2009-07-06 | 2009-07-06 | 2009-07-07 | 0.0027 |
2009 | 2009-06-05 | 2009-06-05 | 2009-06-08 | 0.0025 |
2009 | 2009-05-12 | 2009-05-12 | 2009-05-13 | 0.0033 |
2009 | 2009-04-07 | 2009-04-07 | 2009-04-08 | 0.003 |
2009 | 2009-03-04 | 2009-03-04 | 2009-03-05 | 0.006 |
2008 | 2008-12-25 | 2008-12-25 | 2008-12-26 | 0.0026 |
2008 | 2008-11-26 | 2008-11-26 | 2008-11-27 | 0.0032 |
2008 | 2008-10-29 | 2008-10-29 | 2008-10-30 | 0.0063 |
2008 | 2008-09-24 | 2008-09-24 | 2008-09-25 | 0.0028 |
2008 | 2008-08-27 | 2008-08-27 | 2008-08-28 | 0.0027 |
2008 | 2008-07-29 | 2008-07-29 | 2008-07-30 | 0.0019 |
2008 | 2008-06-25 | 2008-06-25 | 2008-06-26 | 0.0021 |
2008 | 2008-05-28 | 2008-05-28 | 2008-05-29 | 0.0026 |
2008 | 2008-05-05 | 2008-05-05 | 2008-05-06 | 0.0031 |
2008 | 2008-03-26 | 2008-03-26 | 2008-03-27 | 0.0018 |
2008 | 2008-02-27 | 2008-02-27 | 2008-02-28 | 0.0032 |
2008 | 2008-01-30 | 2008-01-30 | 2008-01-31 | 0.0037 |
2007 | 2007-12-28 | 2007-12-28 | 2008-01-02 | 0.0068 |
2007 | 2007-11-27 | 2007-11-27 | 2007-11-28 | 0.0017 |
2007 | 2007-10-29 | 2007-10-29 | 2007-10-30 | 0.0068 |
2007 | 2007-09-26 | 2007-09-26 | 2007-09-27 | 0.0038 |
2007 | 2007-08-27 | 2007-08-27 | 2007-08-28 | 0.0027 |
2007 | 2007-07-27 | 2007-07-27 | 2007-07-30 | 0.0037 |
2007 | 2007-06-27 | 2007-06-27 | 2007-06-28 | 0.0031 |
2007 | 2007-05-30 | 2007-05-30 | 2007-05-31 | 0.0022 |
2007 | 2007-04-26 | 2007-04-26 | 2007-04-27 | 0.0016 |
2007 | 2007-03-30 | 2007-03-30 | 2007-04-02 | 0.0023 |
2007 | 2007-03-01 | 2007-03-01 | 2007-03-02 | 0.0019 |
2007 | 2007-01-30 | 2007-01-30 | 2007-01-31 | 0.0021 |
2006 | 2006-12-28 | 2006-12-28 | 2006-12-29 | 0.0021 |
2006 | 2006-11-30 | 2006-11-30 | 2006-12-01 | 0.0021 |
2006 | 2006-10-27 | 2006-10-30 | 2006-10-31 | 0.0018 |
2006 | 2006-09-25 | 2006-09-26 | 2006-09-27 | 0.0017 |
2006 | 2006-08-29 | 2006-08-30 | 2006-08-31 | 0.0024 |
2006 | 2006-06-14 | 2006-06-15 | 2006-06-16 | 0.0015 |
拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |