| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.4345 | 5.64% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4371 | 5.63% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.1346 | 4.95% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.1356 | 4.93% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6390 | 3.73% |
| 国泰中证畜牧养殖ETF联接C | 0.9241 | 2.93% |
| 国泰中证畜牧养殖ETF联接A | 0.9246 | 2.93% |
| 华安标普全球石油指数(QDII-LOF) | 1.0230 | 2.40% |
| 国泰大宗商品(QDII-LOF) | 0.3160 | 2.27% |
| 建信易盛郑商所能源化工期货ETF联接A | 1.4296 | 1.97% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实养老目标日期20… | 1.0766 | 3.58% |
| 嘉实时代先锋三年持有… | 0.9844 | 2.46% |
| 嘉实时代先锋三年持有… | 0.9839 | 2.45% |
| 嘉实中证新能源ETF | 1.0707 | 2.31% |
| 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% |
| 嘉实安心货币B | 0.5217 | 2.67% |
| 嘉实安心货币A | 0.4568 | 2.43% |
| 嘉实货币B | 0.6531 | 2.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -4.08% | |
| 鹏华中证国防指数(LOF)A | -2.39% | |
| 兴全有机增长混合 | -1.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4934 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-09 |
最近一月 2021-08-16 |
最近一季 2021-06-16 |
最近半年 2021-03-16 |
最近一年 2020-09-16 |
今年以来 | 成立以来 | |
| 回报率 | -3.16% | -11.25% | -12.60% | 2.94% | 2.94% | -10.33% | 383.60% |
| 同类排名 [股票型] |
482 | 661 | 581 | 388 | 412 | 480 | -- |
| 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 |
| 2021-09-16 | 4.8360 | 4.8360 | -0.58% |
| 2021-09-15 | 4.8640 | 4.8640 | -1.98% |
| 2021-09-14 | 4.9620 | 4.9620 | 0.18% |
| 2021-09-13 | 4.9530 | 4.9530 | -1.18% |
| 2021-09-10 | 5.0120 | 5.0120 | 0.36% |
| 2021-09-09 | 4.9940 | 4.9940 | -0.16% |
| 2021-09-08 | 5.0020 | 5.0020 | -1.55% |
| 2021-09-07 | 5.0810 | 5.0810 | -0.22% |
| 2021-09-06 | 5.0920 | 5.0920 | 3.90% |
| 2021-09-03 | 4.9010 | 4.9010 | -0.99% |
| 2021-09-02 | 4.9500 | 4.9500 | -2.02% |
| 2021-09-01 | 5.0520 | 5.0520 | 0.24% |
| 2021-08-31 | 5.0400 | 5.0400 | -2.06% |
| 2021-08-30 | 5.1460 | 5.1460 | -1.13% |
| 2021-08-27 | 5.2050 | 5.2050 | 0.00% |
| 2021-08-26 | 5.2050 | 5.2050 | -3.40% |
| 2021-08-25 | 5.3880 | 5.3880 | 1.09% |
| 2021-08-24 | 5.3300 | 5.3300 | 0.95% |
| 2021-08-23 | 5.2800 | 5.2800 | 2.05% |
| 2021-08-20 | 5.1740 | 5.1740 | -2.23% |
| 2021-08-19 | 5.2920 | 5.2920 | 0.67% |
| 2021-08-18 | 5.2570 | 5.2570 | -0.34% |
| 2021-08-17 | 5.2750 | 5.2750 | -3.19% |
| 2021-08-16 | 5.4490 | 5.4490 | 0.48% |
| 2021-08-13 | 5.4230 | 5.4230 | -1.38% |
| 2021-08-12 | 5.4990 | 5.4990 | -0.83% |
| 2021-08-11 | 5.5450 | 5.5450 | -1.82% |
| 2021-08-10 | 5.6480 | 5.6480 | 0.46% |
| 2021-08-09 | 5.6220 | 5.6220 | 1.55% |
| 2021-08-06 | 5.5360 | 5.5360 | -2.19% |
| 2021-08-05 | 5.6600 | 5.6600 | -1.00% |
| 2021-08-04 | 5.7170 | 5.7170 | 0.62% |
| 2021-08-03 | 5.6820 | 5.6820 | 1.57% |
| 2021-08-02 | 5.5940 | 5.5940 | 1.58% |
| 2021-07-30 | 5.5070 | 5.5070 | -1.43% |
| 2021-07-29 | 5.5870 | 5.5870 | 3.89% |
| 2021-07-28 | 5.3780 | 5.3780 | 0.45% |
| 2021-07-27 | 5.3540 | 5.3540 | -2.19% |
| 2021-07-26 | 5.4740 | 5.4740 | -3.15% |
| 2021-07-23 | 5.6520 | 5.6520 | -3.19% |
| 2021-07-22 | 5.8380 | 5.8380 | -0.71% |
| 2021-07-21 | 5.8800 | 5.8800 | 1.57% |
| 2021-07-20 | 5.7890 | 5.7890 | -0.50% |
| 2021-07-19 | 5.8180 | 5.8180 | 1.70% |
| 2021-07-16 | 5.7210 | 5.7210 | -2.67% |
| 2021-07-15 | 5.8780 | 5.8780 | 0.67% |
| 2021-07-14 | 5.8390 | 5.8390 | 0.03% |
| 2021-07-13 | 5.8370 | 5.8370 | -0.78% |
| 2021-07-12 | 5.8830 | 5.8830 | 2.63% |
| 2021-07-09 | 5.7320 | 5.7320 | -1.16% |
| 2021-07-08 | 5.7990 | 5.7990 | -0.03% |
| 2021-07-07 | 5.8010 | 5.8010 | 1.99% |
| 2021-07-06 | 5.6880 | 5.6880 | -1.18% |
| 2021-07-05 | 5.7560 | 5.7560 | 0.66% |
| 2021-07-02 | 5.7180 | 5.7180 | -3.98% |
| 2021-07-01 | 5.9550 | 5.9550 | 0.27% |
| 2021-06-30 | 5.9390 | 5.9390 | 1.66% |
| 2021-06-29 | 5.8420 | 5.8420 | -0.53% |
| 2021-06-28 | 5.8730 | 5.8730 | 0.57% |
| 2021-06-25 | 5.8400 | 5.8400 | 1.88% |
| 2021-06-24 | 5.7320 | 5.7320 | -1.02% |
| 2021-06-23 | 5.7910 | 5.7910 | -0.05% |
| 2021-06-22 | 5.7940 | 5.7940 | 1.45% |
| 2021-06-21 | 5.7110 | 5.7110 | 0.35% |
| 2021-06-18 | 5.6910 | 5.6910 | 0.90% |
