| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实互融精选股票A | 1.1853 | 2.29% |
| 嘉实互融精选股票C | 1.1809 | 2.29% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9775 | 2.04% |
| 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% |
| 嘉实增益宝货币A | 0.4586 | 2.13% |
| 嘉实增益宝货币E | 0.4215 | 1.99% |
| 嘉实快线货币A | 0.4807 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | -4.84% | -8.55% | -9.54% | -12.46% | -5.38% | 290.70% |
| 同类排名 [指数型] |
1231 | 1646 | 730 | 753 | 706 | 760 | -- |
| 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 |
| 2024-09-18 | 0.8375 | 2.9567 | 0.34% |
| 2024-09-13 | 0.8347 | 2.9539 | -0.38% |
| 2024-09-12 | 0.8379 | 2.9571 | -0.40% |
| 2024-09-11 | 0.8413 | 2.9605 | -0.27% |
| 2024-09-10 | 0.8436 | 2.9628 | 0.08% |
| 2024-09-09 | 0.8429 | 2.9621 | -1.13% |
| 2024-09-06 | 0.8525 | 2.9717 | -0.77% |
| 2024-09-05 | 0.8591 | 2.9783 | 0.16% |
| 2024-09-04 | 0.8577 | 2.9769 | -0.61% |
| 2024-09-03 | 0.8630 | 2.9822 | 0.23% |
| 2024-09-02 | 0.8610 | 2.9802 | -1.61% |
| 2024-08-30 | 0.8751 | 2.9943 | 1.27% |
| 2024-08-29 | 0.8641 | 2.9833 | -0.25% |
| 2024-08-28 | 0.8663 | 2.9855 | -0.48% |
| 2024-08-27 | 0.8705 | 2.9897 | -0.54% |
| 2024-08-26 | 0.8752 | 2.9944 | -0.07% |
| 2024-08-23 | 0.8758 | 2.9950 | 0.42% |
| 2024-08-22 | 0.8721 | 2.9913 | -0.24% |
| 2024-08-21 | 0.8742 | 2.9934 | -0.31% |
| 2024-08-20 | 0.8769 | 2.9961 | -0.68% |
| 2024-08-19 | 0.8829 | 3.0021 | 0.32% |
| 2024-08-16 | 0.8801 | 2.9993 | 0.14% |
| 2024-08-15 | 0.8789 | 2.9981 | 0.94% |
| 2024-08-14 | 0.8707 | 2.9899 | -0.68% |
| 2024-08-13 | 0.8767 | 2.9959 | 0.23% |
| 2024-08-12 | 0.8747 | 2.9939 | -0.16% |
| 2024-08-09 | 0.8761 | 2.9953 | -0.30% |
| 2024-08-08 | 0.8787 | 2.9979 | 0.06% |
| 2024-08-07 | 0.8782 | 2.9974 | -0.05% |
| 2024-08-06 | 0.8786 | 2.9978 | -0.02% |
| 2024-08-05 | 0.8788 | 2.9980 | -1.15% |
| 2024-08-02 | 0.8890 | 3.0082 | -0.97% |
| 2024-08-01 | 0.8977 | 3.0169 | -0.63% |
| 2024-07-31 | 0.9034 | 3.0226 | 2.06% |
| 2024-07-30 | 0.8852 | 3.0044 | -0.57% |
| 2024-07-29 | 0.8903 | 3.0095 | -0.50% |
| 2024-07-26 | 0.8948 | 3.0140 | 0.39% |
| 2024-07-25 | 0.8913 | 3.0105 | -0.52% |
| 2024-07-24 | 0.8960 | 3.0152 | -0.58% |
| 2024-07-23 | 0.9012 | 3.0204 | -1.99% |
| 2024-07-22 | 0.9195 | 3.0387 | -0.65% |
| 2024-07-19 | 0.9255 | 3.0447 | 0.55% |
| 2024-07-18 | 0.9204 | 3.0396 | 0.55% |
| 2024-07-17 | 0.9154 | 3.0346 | 0.12% |
| 2024-07-16 | 0.9143 | 3.0335 | 0.69% |
| 2024-07-15 | 0.9080 | 3.0272 | 0.12% |
| 2024-07-12 | 0.9069 | 3.0261 | 0.25% |
| 2024-07-11 | 0.9046 | 3.0238 | 1.26% |
| 2024-07-10 | 0.8933 | 3.0125 | -0.19% |
| 2024-07-09 | 0.8950 | 3.0142 | 1.15% |
| 2024-07-08 | 0.8848 | 3.0040 | -0.75% |
| 2024-07-05 | 0.8915 | 3.0107 | -0.39% |
| 2024-07-04 | 0.8950 | 3.0142 | -0.47% |
| 2024-07-03 | 0.8992 | 3.0184 | -0.22% |
| 2024-07-02 | 0.9012 | 3.0204 | -0.18% |
| 2024-07-01 | 0.9028 | 3.0220 | 0.46% |
| 2024-06-30 | 0.8987 | 3.0179 | 0.00% |
| 2024-06-28 | 0.8987 | 3.0179 | 0.27% |
| 2024-06-27 | 0.8963 | 3.0155 | -0.64% |
| 2024-06-26 | 0.9021 | 3.0213 | 0.67% |
| 2024-06-25 | 0.8961 | 3.0153 | -0.52% |
| 2024-06-24 | 0.9008 | 3.0200 | -0.50% |
| 2024-06-21 | 0.9053 | 3.0245 | -0.19% |
| 2024-06-20 | 0.9070 | 3.0262 | -0.66% |
