| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -5.42% | -2.55% | 6.43% | -4.24% | -9.38% | -4.24% | -29.01% |
| 同类排名 [QDII] |
256 | 80 | 52 | 168 | 133 | 188 | -- |
| 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 |
| 2024-04-18 | 0.7099 | 0.7099 | 0.35% |
| 2024-04-17 | 0.7074 | 0.7074 | -0.31% |
| 2024-04-16 | 0.7096 | 0.7096 | -2.04% |
| 2024-04-15 | 0.7244 | 0.7244 | -1.07% |
| 2024-04-12 | 0.7322 | 0.7322 | -2.45% |
| 2024-04-11 | 0.7506 | 0.7506 | 0.05% |
| 2024-04-10 | 0.7502 | 0.7502 | 2.05% |
| 2024-04-09 | 0.7351 | 0.7351 | 0.91% |
| 2024-04-08 | 0.7285 | 0.7285 | -0.45% |
| 2024-04-03 | 0.7318 | 0.7318 | -0.89% |
| 2024-04-02 | 0.7384 | 0.7384 | 1.85% |
| 2024-04-01 | 0.7250 | 0.7250 | 0.61% |
| 2024-03-29 | 0.7206 | 0.7206 | -0.03% |
| 2024-03-28 | 0.7208 | 0.7208 | 1.71% |
| 2024-03-27 | 0.7087 | 0.7087 | -1.79% |
| 2024-03-26 | 0.7216 | 0.7216 | 0.89% |
| 2024-03-25 | 0.7152 | 0.7152 | -0.07% |
| 2024-03-22 | 0.7157 | 0.7157 | -1.86% |
| 2024-03-21 | 0.7293 | 0.7293 | 0.04% |
| 2024-03-20 | 0.7290 | 0.7290 | 1.07% |
| 2024-03-19 | 0.7213 | 0.7213 | -0.99% |
| 2024-03-18 | 0.7285 | 0.7285 | 1.36% |
| 2024-03-15 | 0.7187 | 0.7187 | -1.55% |
| 2024-03-14 | 0.7300 | 0.7300 | -0.67% |
| 2024-03-13 | 0.7349 | 0.7349 | 0.66% |
| 2024-03-12 | 0.7301 | 0.7301 | 4.82% |
| 2024-03-11 | 0.6965 | 0.6965 | 2.73% |
| 2024-03-08 | 0.6780 | 0.6780 | -0.35% |
| 2024-03-07 | 0.6804 | 0.6804 | -0.96% |
| 2024-03-06 | 0.6870 | 0.6870 | 1.72% |
| 2024-03-05 | 0.6754 | 0.6754 | -3.62% |
| 2024-03-04 | 0.7008 | 0.7008 | -0.96% |
| 2024-03-01 | 0.7076 | 0.7076 | 1.46% |
| 2024-02-29 | 0.6974 | 0.6974 | -0.49% |
| 2024-02-28 | 0.7008 | 0.7008 | -2.01% |
| 2024-02-27 | 0.7152 | 0.7152 | 0.73% |
| 2024-02-26 | 0.7100 | 0.7100 | -0.59% |
| 2024-02-23 | 0.7142 | 0.7142 | -0.06% |
| 2024-02-22 | 0.7146 | 0.7146 | 1.69% |
| 2024-02-21 | 0.7027 | 0.7027 | 1.41% |
| 2024-02-20 | 0.6929 | 0.6929 | -0.14% |
| 2024-02-19 | 0.6939 | 0.6939 | 3.31% |
| 2024-02-08 | 0.6717 | 0.6717 | -1.63% |
| 2024-02-07 | 0.6828 | 0.6828 | -0.65% |
| 2024-02-06 | 0.6873 | 0.6873 | 5.80% |
| 2024-02-05 | 0.6496 | 0.6496 | -0.38% |
| 2024-02-02 | 0.6521 | 0.6521 | -0.67% |
| 2024-02-01 | 0.6565 | 0.6565 | 1.52% |
| 2024-01-31 | 0.6467 | 0.6467 | -1.52% |
| 2024-01-30 | 0.6567 | 0.6567 | -3.08% |
| 2024-01-29 | 0.6776 | 0.6776 | -0.54% |
| 2024-01-26 | 0.6813 | 0.6813 | -2.59% |
| 2024-01-25 | 0.6994 | 0.6994 | 1.04% |
| 2024-01-24 | 0.6922 | 0.6922 | 4.59% |
| 2024-01-23 | 0.6618 | 0.6618 | 2.72% |
| 2024-01-22 | 0.6443 | 0.6443 | -2.38% |
