| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合A | 1.1530 | 5.01% |
| 西部利得策略优选混合C | 1.1430 | 4.96% |
| 华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
| 华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
| 天治研究驱动混合A | 2.1710 | 3.93% |
| 天治研究驱动混合C | 1.9680 | 3.91% |
| 银河主题混合 | 7.3640 | 3.88% |
| 金鹰多元策略混合 | 1.9478 | 3.84% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 银河智造混合 | 3.5350 | 3.60% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实农业产业股票A | 2.1386 | 3.01% |
| 嘉实农业产业股票C | 0.9926 | 3.00% |
| 嘉实金融精选股票A | 1.178 | 2.31% |
| 嘉实金融精选股票C | 1.152 | 2.30% |
| 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 | 1.0285 | 2.36% |
| 嘉实货币E | 0.9628 | 2.11% |
| 嘉实货币A | 0.9627 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.10% | |
| 鹏华中证国防指数(LOF)A | 0.30% | |
| 兴全有机增长混合 | 0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4449 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.37% | 0.69% | 10.28% | -4.50% | -24.81% | -16.98% | 309.70% |
| 同类排名 [股票型] |
745 | 379 | 434 | 458 | 579 | 544 | -- |
| 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 |
| 2022-08-16 | 4.0970 | 4.0970 | -0.49% |
| 2022-08-15 | 4.1170 | 4.1170 | -0.68% |
| 2022-08-12 | 4.1450 | 4.1450 | -0.12% |
| 2022-08-11 | 4.1500 | 4.1500 | 1.69% |
| 2022-08-10 | 4.0810 | 4.0810 | -1.76% |
| 2022-08-09 | 4.1540 | 4.1540 | -0.48% |
| 2022-08-08 | 4.1740 | 4.1740 | 1.07% |
| 2022-08-05 | 4.1300 | 4.1300 | 1.50% |
| 2022-08-04 | 4.0690 | 4.0690 | 0.12% |
| 2022-08-03 | 4.0640 | 4.0640 | -0.47% |
| 2022-08-02 | 4.0830 | 4.0830 | -1.04% |
| 2022-08-01 | 4.1260 | 4.1260 | 2.03% |
| 2022-07-29 | 4.0440 | 4.0440 | -1.12% |
| 2022-07-28 | 4.0900 | 4.0900 | 0.10% |
| 2022-07-27 | 4.0860 | 4.0860 | -0.29% |
| 2022-07-26 | 4.0980 | 4.0980 | 0.64% |
| 2022-07-25 | 4.0720 | 4.0720 | -1.04% |
| 2022-07-22 | 4.1150 | 4.1150 | -1.06% |
| 2022-07-21 | 4.1590 | 4.1590 | -0.10% |
| 2022-07-20 | 4.1630 | 4.1630 | 1.22% |
| 2022-07-19 | 4.1130 | 4.1130 | 0.59% |
| 2022-07-18 | 4.0890 | 4.0890 | 0.49% |
| 2022-07-15 | 4.0690 | 4.0690 | -0.02% |
| 2022-07-14 | 4.0700 | 4.0700 | 1.40% |
| 2022-07-13 | 4.0140 | 4.0140 | -0.15% |
| 2022-07-12 | 4.0200 | 4.0200 | -1.98% |
| 2022-07-11 | 4.1010 | 4.1010 | -1.32% |
| 2022-07-08 | 4.1560 | 4.1560 | -0.55% |
| 2022-07-07 | 4.1790 | 4.1790 | -0.59% |
| 2022-07-06 | 4.2040 | 4.2040 | -0.90% |
| 2022-07-05 | 4.2420 | 4.2420 | -1.14% |
| 2022-07-04 | 4.2910 | 4.2910 | 1.08% |
| 2022-07-01 | 4.2450 | 4.2450 | -0.66% |
| 2022-06-30 | 4.2730 | 4.2730 | 1.45% |
| 2022-06-29 | 4.2120 | 4.2120 | -1.43% |
| 2022-06-28 | 4.2730 | 4.2730 | 0.12% |
| 2022-06-27 | 4.2680 | 4.2680 | 0.49% |
| 2022-06-24 | 4.2470 | 4.2470 | 1.48% |
| 2022-06-23 | 4.1850 | 4.1850 | 2.52% |
| 2022-06-22 | 4.0820 | 4.0820 | -1.38% |
| 2022-06-21 | 4.1390 | 4.1390 | -0.41% |
| 2022-06-20 | 4.1560 | 4.1560 | 0.85% |
| 2022-06-17 | 4.1210 | 4.1210 | 1.73% |
| 2022-06-16 | 4.0510 | 4.0510 | 0.60% |
| 2022-06-15 | 4.0270 | 4.0270 | -0.76% |
| 2022-06-14 | 4.0580 | 4.0580 | 0.52% |
| 2022-06-13 | 4.0370 | 4.0370 | -0.30% |
| 2022-06-10 | 4.0490 | 4.0490 | 0.50% |
| 2022-06-09 | 4.0290 | 4.0290 | -1.90% |
| 2022-06-08 | 4.1070 | 4.1070 | -0.07% |
| 2022-06-07 | 4.1100 | 4.1100 | 0.10% |
| 2022-06-06 | 4.1060 | 4.1060 | 2.73% |
| 2022-06-02 | 3.9970 | 3.9970 | 0.83% |
| 2022-06-01 | 3.9640 | 3.9640 | 0.15% |
| 2022-05-31 | 3.9580 | 3.9580 | 2.65% |
| 2022-05-30 | 3.8560 | 3.8560 | 2.83% |
| 2022-05-27 | 3.7500 | 3.7500 | 0.89% |
| 2022-05-26 | 3.7170 | 3.7170 | 0.30% |
| 2022-05-25 | 3.7060 | 3.7060 | 0.30% |
| 2022-05-24 | 3.6950 | 3.6950 | -3.07% |
| 2022-05-23 | 3.8120 | 3.8120 | -0.18% |
| 2022-05-20 | 3.8190 | 3.8190 | 1.35% |
| 2022-05-19 | 3.7680 | 3.7680 | 0.03% |
| 2022-05-18 | 3.7670 | 3.7670 | -0.29% |
