| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 嘉实制造升级股票发起… | 0.8098 | 1.81% |
| 嘉实制造升级股票发起… | 0.8122 | 1.80% |
| 嘉实资源精选股票C | 2.9331 | 1.79% |
| 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 | 2.1466 | 2.81% |
| 嘉实货币A | 2.0811 | 2.57% |
| 嘉实货币E | 2.081 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 2.1466 | 2.813% |
| 2024-04-17 | 0.5235 | 1.955% |
| 2024-04-16 | 0.5292 | 1.975% |
| 2024-04-15 | 0.5313 | 1.989% |
| 2024-04-14 | 0.5297 | 1.99% |
| 2024-04-11 | 0.5392 | 2.003% |
| 2024-04-10 | 0.5628 | 2.002% |
| 2024-04-09 | 0.5546 | 1.989% |
| 2024-04-08 | 0.534 | 1.997% |
| 2024-04-07 | 0.5377 | 2.017% |
| 2024-04-02 | 0.5695 | 2.048% |
| 2024-04-01 | 0.5728 | 2.049% |
| 2024-03-31 | 0.5483 | 2.032% |
| 2024-03-28 | 0.5487 | 2.022% |
| 2024-03-27 | 0.5517 | 2.034% |
| 2024-03-26 | 0.5703 | 2.028% |
| 2024-03-25 | 0.5411 | 2.061% |
| 2024-03-24 | 0.5424 | 2.043% |
| 2024-03-23 | 0.5424 | 2.043% |
| 2024-03-21 | 0.571 | 2.043% |
| 2024-03-20 | 0.5405 | 2.065% |
| 2024-03-19 | 0.6329 | 2.046% |
| 2024-03-18 | 0.5064 | 2.062% |
| 2024-03-17 | 0.5428 | 2.079% |
| 2024-03-16 | 0.5428 | 2.079% |
| 2024-03-14 | 0.6125 | 2.08% |
| 2024-03-13 | 0.5036 | 2.075% |
| 2024-03-12 | 0.6644 | 2.095% |
| 2024-03-11 | 0.5373 | 2.094% |
| 2024-03-10 | 0.543 | 2.104% |
| 2024-03-09 | 0.543 | 2.108% |
| 2024-03-07 | 0.6035 | 2.119% |
| 2024-03-06 | 0.5417 | 2.091% |
| 2024-03-05 | 0.6618 | 2.098% |
| 2024-03-04 | 0.5561 | 2.107% |
| 2024-03-03 | 0.5502 | 2.104% |
| 2024-03-02 | 0.5513 | 2.104% |
| 2024-02-29 | 0.5523 | 2.101% |
| 2024-02-28 | 0.5538 | 2.1% |
| 2024-02-27 | 0.679 | 2.108% |
| 2024-02-26 | 0.5503 | 2.046% |
| 2024-02-25 | 0.551 | 2.055% |
| 2024-02-24 | 0.551 | 2.07% |
| 2024-02-22 | 0.5507 | 2.099% |
| 2024-02-21 | 0.5682 | 2.114% |
| 2024-02-20 | 0.5622 | 2.12% |
| 2024-02-19 | 0.5684 | 2.129% |
| 2024-02-18 | 0.5781 | 2.134% |
| 2024-02-09 | 0.5791 | 2.249% |
| 2024-02-07 | 0.6055 | 2.253% |
| 2024-02-06 | 0.6489 | 2.235% |
| 2024-02-05 | 0.6853 | 2.268% |
| 2024-02-04 | 0.584 | 2.985% |
| 2024-02-03 | 0.584 | 2.986% |
| 2024-02-01 | 0.5806 | 3.238% |
| 2024-01-31 | 0.5709 | 3.239% |
| 2024-01-30 | 0.7098 | 3.239% |
| 2024-01-29 | 2.0272 | 3.165% |
| 2024-01-28 | 0.5856 | 2.392% |
| 2024-01-27 | 0.5856 | 2.392% |
| 2024-01-25 | 0.5822 | 2.367% |
| 2024-01-24 | 0.5714 | 2.359% |
| 2024-01-23 | 0.5728 | 2.356% |
| 2024-01-22 | 0.5844 | 2.355% |
| 2024-01-21 | 0.5853 | 2.348% |
| 2024-01-20 | 0.5853 | 2.34% |
