| 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% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 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 | -4.04% | -6.66% | -2.66% | -10.32% | -34.65% | -7.79% | -52.80% |
| 同类排名 [指数型] |
2668 | 2119 | 2198 | 1993 | 2117 | 2040 | -- |
| 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 | 0.4721 | 0.4721 | -0.42% |
| 2024-04-17 | 0.4741 | 0.4741 | 2.69% |
| 2024-04-16 | 0.4617 | 0.4617 | -4.07% |
| 2024-04-15 | 0.4813 | 0.4813 | 1.41% |
| 2024-04-12 | 0.4746 | 0.4746 | -3.54% |
| 2024-04-11 | 0.4920 | 0.4920 | -0.40% |
| 2024-04-10 | 0.4940 | 0.4940 | -1.95% |
| 2024-04-09 | 0.5038 | 0.5038 | 3.66% |
| 2024-04-08 | 0.4860 | 0.4860 | -2.43% |
| 2024-04-03 | 0.4981 | 0.4981 | -1.11% |
| 2024-04-02 | 0.5037 | 0.5037 | 1.31% |
| 2024-04-01 | 0.4972 | 0.4972 | 4.04% |
| 2024-03-29 | 0.4779 | 0.4779 | 0.93% |
| 2024-03-28 | 0.4735 | 0.4735 | 1.35% |
| 2024-03-27 | 0.4672 | 0.4672 | -3.77% |
| 2024-03-26 | 0.4855 | 0.4855 | 3.08% |
| 2024-03-25 | 0.4710 | 0.4710 | -2.08% |
| 2024-03-22 | 0.4810 | 0.4810 | -2.61% |
| 2024-03-21 | 0.4939 | 0.4939 | -1.24% |
| 2024-03-20 | 0.5001 | 0.5001 | -0.02% |
| 2024-03-19 | 0.5002 | 0.5002 | -1.11% |
| 2024-03-18 | 0.5058 | 0.5058 | 3.08% |
| 2024-03-15 | 0.4907 | 0.4907 | -0.22% |
| 2024-03-14 | 0.4918 | 0.4918 | -1.21% |
| 2024-03-13 | 0.4978 | 0.4978 | -0.46% |
| 2024-03-12 | 0.5001 | 0.5001 | 0.40% |
| 2024-03-11 | 0.4981 | 0.4981 | 8.61% |
| 2024-03-08 | 0.4586 | 0.4586 | 1.73% |
| 2024-03-07 | 0.4508 | 0.4508 | -2.66% |
| 2024-03-06 | 0.4631 | 0.4631 | 1.16% |
| 2024-03-05 | 0.4578 | 0.4578 | -1.53% |
| 2024-03-04 | 0.4649 | 0.4649 | -0.02% |
| 2024-03-01 | 0.4650 | 0.4650 | 0.80% |
| 2024-02-29 | 0.4613 | 0.4613 | 3.62% |
| 2024-02-28 | 0.4452 | 0.4452 | -2.00% |
| 2024-02-27 | 0.4543 | 0.4543 | 1.59% |
| 2024-02-26 | 0.4472 | 0.4472 | -0.25% |
| 2024-02-23 | 0.4483 | 0.4483 | 1.36% |
| 2024-02-22 | 0.4423 | 0.4423 | 0.39% |
| 2024-02-21 | 0.4406 | 0.4406 | 1.43% |
| 2024-02-20 | 0.4344 | 0.4344 | -0.87% |
| 2024-02-19 | 0.4382 | 0.4382 | -1.28% |
| 2024-02-08 | 0.4439 | 0.4439 | 2.02% |
| 2024-02-07 | 0.4351 | 0.4351 | 4.22% |
| 2024-02-06 | 0.4175 | 0.4175 | 7.58% |
| 2024-02-05 | 0.3881 | 0.3881 | -2.36% |
| 2024-02-02 | 0.3975 | 0.3975 | -3.33% |
| 2024-02-01 | 0.4112 | 0.4112 | -0.27% |
| 2024-01-31 | 0.4123 | 0.4123 | -1.53% |
| 2024-01-30 | 0.4187 | 0.4187 | -2.72% |
| 2024-01-29 | 0.4304 | 0.4304 | -4.31% |
| 2024-01-26 | 0.4498 | 0.4498 | -2.64% |
| 2024-01-25 | 0.4620 | 0.4620 | 0.92% |
| 2024-01-24 | 0.4578 | 0.4578 | -0.74% |
| 2024-01-23 | 0.4612 | 0.4612 | 0.74% |
| 2024-01-22 | 0.4578 | 0.4578 | -4.07% |
