| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合A | 2.4244 | 5.52% |
| 长城久嘉创新成长混合C | 2.0289 | 5.52% |
| 兴全合远两年持有混合C | 0.9245 | 4.56% |
| 兴全合远两年持有混合A | 0.9505 | 4.55% |
| 前海开源沪港深乐享生活 | 2.9159 | 4.26% |
| 方正富邦保险主题指数(LOF)C | 1.1580 | 4.23% |
| 方正富邦保险主题指数(LOF)A | 1.1690 | 4.19% |
| 富国国家安全主题混合C | 0.9490 | 4.17% |
| 富国国家安全主题混合A | 0.9740 | 4.06% |
| 诺安研究精选股票A | 2.2000 | 3.92% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实资源精选股票A | 4.8441 | 2.52% |
| 嘉实资源精选股票C | 4.6795 | 2.52% |
| 嘉实中证全指证券公司… | 1.0037 | 2.52% |
| 嘉实制造升级股票发起… | 1.4902 | 2.49% |
| 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% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.351 | 1.48% |
| 嘉实快线货币A | 0.3724 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 2.02% | |
| 兴全有机增长混合 | 0.96% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-28 |
最近一月 2025-11-05 |
最近一季 2025-09-05 |
最近半年 2025-06-05 |
最近一年 2024-12-05 |
今年以来 | 成立以来 | |
| 回报率 | -2.25% | -2.91% | 18.12% | 55.80% | 51.29% | 58.01% | 169.36% |
| 同类排名 [股票型] |
1004 | 853 | 16 | 66 | 113 | 89 | -- |
| 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 |
| 2025-12-05 | 2.6936 | 2.6936 | 0.11% |
| 2025-12-04 | 2.6906 | 2.6906 | 0.46% |
| 2025-12-03 | 2.6783 | 2.6783 | -1.70% |
| 2025-12-02 | 2.7245 | 2.7245 | -1.44% |
| 2025-12-01 | 2.7643 | 2.7643 | 0.32% |
| 2025-11-28 | 2.7556 | 2.7556 | 2.08% |
| 2025-11-27 | 2.6994 | 2.6994 | 0.38% |
| 2025-11-26 | 2.6892 | 2.6892 | -0.09% |
| 2025-11-25 | 2.6915 | 2.6915 | 1.72% |
| 2025-11-24 | 2.6461 | 2.6461 | -1.91% |
| 2025-11-21 | 2.6977 | 2.6977 | -6.03% |
| 2025-11-20 | 2.8707 | 2.8707 | -1.46% |
| 2025-11-19 | 2.9131 | 2.9131 | 1.53% |
| 2025-11-18 | 2.8693 | 2.8693 | -4.15% |
| 2025-11-17 | 2.9935 | 2.9935 | 2.40% |
| 2025-11-14 | 2.9233 | 2.9233 | -2.21% |
| 2025-11-13 | 2.9895 | 2.9895 | 6.95% |
| 2025-11-12 | 2.7952 | 2.7952 | -1.41% |
| 2025-11-11 | 2.8352 | 2.8352 | -0.92% |
| 2025-11-10 | 2.8614 | 2.8614 | -0.88% |
| 2025-11-07 | 2.8868 | 2.8868 | 2.51% |
| 2025-11-06 | 2.8162 | 2.8162 | 1.51% |
| 2025-11-05 | 2.7743 | 2.7743 | 2.14% |
| 2025-11-04 | 2.7162 | 2.7162 | -3.11% |
| 2025-11-03 | 2.8034 | 2.8034 | -0.57% |
| 2025-10-31 | 2.8195 | 2.8195 | 0.25% |
| 2025-10-30 | 2.8124 | 2.8124 | 1.57% |
| 2025-10-29 | 2.7689 | 2.7689 | 4.02% |
| 2025-10-28 | 2.6619 | 2.6619 | 0.65% |
| 2025-10-27 | 2.6447 | 2.6447 | 1.41% |
| 2025-10-24 | 2.6078 | 2.6078 | 2.32% |
| 2025-10-23 | 2.5487 | 2.5487 | 1.69% |
| 2025-10-22 | 2.5063 | 2.5063 | -1.49% |
| 2025-10-21 | 2.5442 | 2.5442 | 1.58% |
| 2025-10-20 | 2.5046 | 2.5046 | 0.76% |
| 2025-10-17 | 2.4856 | 2.4856 | -3.33% |
| 2025-10-16 | 2.5713 | 2.5713 | 0.02% |
| 2025-10-15 | 2.5709 | 2.5709 | 1.33% |
| 2025-10-14 | 2.5371 | 2.5371 | -4.39% |
| 2025-10-13 | 2.6537 | 2.6537 | 0.84% |
| 2025-10-10 | 2.6315 | 2.6315 | -5.15% |
| 2025-10-09 | 2.7744 | 2.7744 | 1.47% |
| 2025-09-30 | 2.7343 | 2.7343 | 3.45% |
| 2025-09-29 | 2.6432 | 2.6432 | 5.23% |
| 2025-09-26 | 2.5118 | 2.5118 | -0.37% |
| 2025-09-25 | 2.5212 | 2.5212 | 0.79% |
| 2025-09-24 | 2.5015 | 2.5015 | 3.68% |
| 2025-09-23 | 2.4126 | 2.4126 | 0.30% |
| 2025-09-22 | 2.4055 | 2.4055 | 0.88% |
| 2025-09-19 | 2.3846 | 2.3846 | 0.07% |
| 2025-09-18 | 2.3829 | 2.3829 | -1.39% |
| 2025-09-17 | 2.4165 | 2.4165 | 1.53% |
| 2025-09-16 | 2.3801 | 2.3801 | -0.10% |
| 2025-09-15 | 2.3826 | 2.3826 | 2.45% |
| 2025-09-12 | 2.3257 | 2.3257 | -0.60% |
| 2025-09-11 | 2.3397 | 2.3397 | 2.16% |
| 2025-09-10 | 2.2902 | 2.2902 | -1.45% |
| 2025-09-09 | 2.3238 | 2.3238 | -1.09% |
| 2025-09-08 | 2.3495 | 2.3495 | 3.03% |
