| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -4.71% | -3.97% | 13.80% | 12.82% | 18.71% | 3.97% | 122.70% |
| 同类排名 [QDII] |
41 | 41 | 4 | 22 | 19 | 30 | -- |
| 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 | 2.2270 | 2.2270 | 1.18% |
| 2024-04-17 | 2.2010 | 2.2010 | -0.23% |
| 2024-04-16 | 2.2060 | 2.2060 | -1.82% |
| 2024-04-15 | 2.2470 | 2.2470 | -0.93% |
| 2024-04-12 | 2.2680 | 2.2680 | -2.95% |
| 2024-04-11 | 2.3370 | 2.3370 | 1.13% |
| 2024-04-10 | 2.3110 | 2.3110 | 1.18% |
| 2024-04-09 | 2.2840 | 2.2840 | 0.79% |
| 2024-04-08 | 2.2660 | 2.2660 | -1.56% |
| 2024-04-03 | 2.3020 | 2.3020 | -0.52% |
| 2024-04-02 | 2.3140 | 2.3140 | 0.96% |
| 2024-04-01 | 2.2920 | 2.2920 | 1.69% |
| 2024-03-29 | 2.2540 | 2.2540 | 0.00% |
| 2024-03-28 | 2.2540 | 2.2540 | 1.21% |
| 2024-03-27 | 2.2270 | 2.2270 | -1.33% |
| 2024-03-26 | 2.2570 | 2.2570 | 0.04% |
| 2024-03-25 | 2.2560 | 2.2560 | -0.62% |
| 2024-03-22 | 2.2700 | 2.2700 | -1.90% |
| 2024-03-21 | 2.3140 | 2.3140 | -0.77% |
| 2024-03-20 | 2.3320 | 2.3320 | 1.61% |
| 2024-03-19 | 2.2950 | 2.2950 | -1.03% |
| 2024-03-18 | 2.3190 | 2.3190 | 0.65% |
| 2024-03-15 | 2.3040 | 2.3040 | -1.41% |
| 2024-03-14 | 2.3370 | 2.3370 | -1.31% |
| 2024-03-13 | 2.3680 | 2.3680 | 1.02% |
| 2024-03-12 | 2.3440 | 2.3440 | 4.09% |
| 2024-03-11 | 2.2520 | 2.2520 | 1.76% |
| 2024-03-08 | 2.2130 | 2.2130 | -0.36% |
| 2024-03-07 | 2.2210 | 2.2210 | -0.98% |
| 2024-03-06 | 2.2430 | 2.2430 | 0.40% |
| 2024-03-05 | 2.2340 | 2.2340 | -2.15% |
| 2024-03-04 | 2.2830 | 2.2830 | -2.64% |
| 2024-03-01 | 2.3450 | 2.3450 | 2.05% |
| 2024-02-29 | 2.2980 | 2.2980 | 0.48% |
| 2024-02-28 | 2.2870 | 2.2870 | -2.01% |
| 2024-02-27 | 2.3340 | 2.3340 | 5.14% |
| 2024-02-26 | 2.2200 | 2.2200 | 0.91% |
| 2024-02-23 | 2.2000 | 2.2000 | 0.64% |
| 2024-02-22 | 2.1860 | 2.1860 | 1.72% |
| 2024-02-21 | 2.1490 | 2.1490 | 0.80% |
| 2024-02-20 | 2.1320 | 2.1320 | -0.56% |
| 2024-02-19 | 2.1440 | 2.1440 | 3.83% |
| 2024-02-08 | 2.0650 | 2.0650 | 0.00% |
| 2024-02-07 | 2.0650 | 2.0650 | 0.68% |
| 2024-02-06 | 2.0510 | 2.0510 | 5.13% |
| 2024-02-05 | 1.9510 | 1.9510 | -0.51% |
| 2024-02-02 | 1.9610 | 1.9610 | 0.98% |
| 2024-02-01 | 1.9420 | 1.9420 | 2.32% |
| 2024-01-31 | 1.8980 | 1.8980 | -0.26% |
| 2024-01-30 | 1.9030 | 1.9030 | -1.96% |
| 2024-01-29 | 1.9410 | 1.9410 | -2.27% |
| 2024-01-26 | 1.9860 | 1.9860 | -2.17% |
| 2024-01-25 | 2.0300 | 2.0300 | 1.70% |
| 2024-01-24 | 1.9960 | 1.9960 | 3.15% |
| 2024-01-23 | 1.9350 | 1.9350 | 2.82% |
| 2024-01-22 | 1.8820 | 1.8820 | -2.54% |
