| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 嘉实养老目标日期20… | 0.8719 | 1.53% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 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 | 0.5342 | 2.81% |
| 嘉实货币A | 0.4687 | 2.57% |
| 嘉实货币E | 0.4687 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.25% | -7.37% | 0.02% | -9.13% | -22.38% | -9.43% | 44.32% |
| 同类排名 [指数型] |
1947 | 1917 | 1895 | 1724 | 1458 | 1981 | -- |
| 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 |
| 2024-04-19 | 1.4432 | 1.4432 | -0.87% |
| 2024-04-18 | 1.4558 | 1.4558 | -0.02% |
| 2024-04-17 | 1.4561 | 1.4561 | 3.89% |
| 2024-04-16 | 1.4016 | 1.4016 | -3.86% |
| 2024-04-15 | 1.4579 | 1.4579 | -0.24% |
| 2024-04-12 | 1.4614 | 1.4614 | -0.64% |
| 2024-04-11 | 1.4708 | 1.4708 | 0.00% |
| 2024-04-10 | 1.4708 | 1.4708 | -2.12% |
| 2024-04-09 | 1.5026 | 1.5026 | 1.20% |
| 2024-04-08 | 1.4848 | 1.4848 | -1.57% |
| 2024-04-03 | 1.5085 | 1.5085 | -0.83% |
| 2024-04-02 | 1.5212 | 1.5212 | -0.92% |
| 2024-04-01 | 1.5354 | 1.5354 | 2.28% |
| 2024-03-29 | 1.5011 | 1.5011 | 0.98% |
| 2024-03-28 | 1.4866 | 1.4866 | 2.05% |
| 2024-03-27 | 1.4568 | 1.4568 | -3.29% |
| 2024-03-26 | 1.5063 | 1.5063 | -0.35% |
| 2024-03-25 | 1.5116 | 1.5116 | -2.51% |
| 2024-03-22 | 1.5505 | 1.5505 | -0.94% |
| 2024-03-21 | 1.5652 | 1.5652 | -0.27% |
| 2024-03-20 | 1.5695 | 1.5695 | 0.73% |
| 2024-03-19 | 1.5581 | 1.5581 | -0.80% |
| 2024-03-18 | 1.5707 | 1.5707 | 1.61% |
| 2024-03-15 | 1.5458 | 1.5458 | 1.18% |
| 2024-03-14 | 1.5277 | 1.5277 | -0.72% |
| 2024-03-13 | 1.5388 | 1.5388 | 0.40% |
| 2024-03-12 | 1.5327 | 1.5327 | 0.24% |
| 2024-03-11 | 1.5291 | 1.5291 | 2.05% |
| 2024-03-08 | 1.4984 | 1.4984 | 1.77% |
| 2024-03-07 | 1.4724 | 1.4724 | -1.93% |
| 2024-03-06 | 1.5014 | 1.5014 | 0.04% |
| 2024-03-05 | 1.5008 | 1.5008 | -1.00% |
| 2024-03-04 | 1.5160 | 1.5160 | 0.69% |
| 2024-03-01 | 1.5056 | 1.5056 | 1.13% |
| 2024-02-29 | 1.4888 | 1.4888 | 3.68% |
| 2024-02-28 | 1.4360 | 1.4360 | -3.91% |
| 2024-02-27 | 1.4944 | 1.4944 | 2.87% |
| 2024-02-26 | 1.4527 | 1.4527 | 0.51% |
| 2024-02-23 | 1.4453 | 1.4453 | 0.97% |
| 2024-02-22 | 1.4314 | 1.4314 | 1.23% |
| 2024-02-21 | 1.4140 | 1.4140 | 0.04% |
| 2024-02-20 | 1.4134 | 1.4134 | -0.11% |
| 2024-02-19 | 1.4150 | 1.4150 | 1.09% |
| 2024-02-08 | 1.3997 | 1.3997 | 2.47% |
| 2024-02-07 | 1.3660 | 1.3660 | 5.10% |
| 2024-02-06 | 1.2997 | 1.2997 | 8.12% |
| 2024-02-05 | 1.2021 | 1.2021 | -4.47% |
| 2024-02-02 | 1.2583 | 1.2583 | -3.02% |
| 2024-02-01 | 1.2975 | 1.2975 | -0.22% |
| 2024-01-31 | 1.3004 | 1.3004 | -3.40% |
| 2024-01-30 | 1.3462 | 1.3462 | -2.59% |
| 2024-01-29 | 1.3820 | 1.3820 | -2.74% |
| 2024-01-26 | 1.4210 | 1.4210 | -1.37% |
| 2024-01-25 | 1.4408 | 1.4408 | 2.58% |
| 2024-01-24 | 1.4046 | 1.4046 | 0.79% |
| 2024-01-23 | 1.3936 | 1.3936 | 1.69% |
| 2024-01-22 | 1.3704 | 1.3704 | -5.02% |
