| 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 | -2.26% | -2.95% | 17.99% | 55.42% | 50.55% | 57.30% | 159.60% |
| 同类排名 [股票型] |
1006 | 859 | 18 | 67 | 119 | 93 | -- |
| 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 | 2.5960 | 2.5960 | 0.11% |
| 2025-12-04 | 2.5931 | 2.5931 | 0.46% |
| 2025-12-03 | 2.5813 | 2.5813 | -1.70% |
| 2025-12-02 | 2.6259 | 2.6259 | -1.44% |
| 2025-12-01 | 2.6643 | 2.6643 | 0.31% |
| 2025-11-28 | 2.6560 | 2.6560 | 2.08% |
| 2025-11-27 | 2.6019 | 2.6019 | 0.38% |
| 2025-11-26 | 2.5921 | 2.5921 | -0.08% |
| 2025-11-25 | 2.5943 | 2.5943 | 1.71% |
| 2025-11-24 | 2.5506 | 2.5506 | -1.92% |
| 2025-11-21 | 2.6004 | 2.6004 | -6.03% |
| 2025-11-20 | 2.7672 | 2.7672 | -1.46% |
| 2025-11-19 | 2.8081 | 2.8081 | 1.52% |
| 2025-11-18 | 2.7660 | 2.7660 | -4.15% |
| 2025-11-17 | 2.8857 | 2.8857 | 2.40% |
| 2025-11-14 | 2.8182 | 2.8182 | -2.21% |
| 2025-11-13 | 2.8820 | 2.8820 | 6.95% |
| 2025-11-12 | 2.6947 | 2.6947 | -1.42% |
| 2025-11-11 | 2.7334 | 2.7334 | -0.91% |
| 2025-11-10 | 2.7586 | 2.7586 | -0.88% |
| 2025-11-07 | 2.7832 | 2.7832 | 2.51% |
| 2025-11-06 | 2.7151 | 2.7151 | 1.50% |
| 2025-11-05 | 2.6749 | 2.6749 | 2.14% |
| 2025-11-04 | 2.6188 | 2.6188 | -3.11% |
| 2025-11-03 | 2.7029 | 2.7029 | -0.58% |
| 2025-10-31 | 2.7186 | 2.7186 | 0.25% |
| 2025-10-30 | 2.7118 | 2.7118 | 1.57% |
| 2025-10-29 | 2.6699 | 2.6699 | 4.02% |
| 2025-10-28 | 2.5667 | 2.5667 | 0.65% |
| 2025-10-27 | 2.5502 | 2.5502 | 1.41% |
| 2025-10-24 | 2.5147 | 2.5147 | 2.32% |
| 2025-10-23 | 2.4578 | 2.4578 | 1.69% |
| 2025-10-22 | 2.4169 | 2.4169 | -1.49% |
| 2025-10-21 | 2.4535 | 2.4535 | 1.58% |
| 2025-10-20 | 2.4153 | 2.4153 | 0.76% |
| 2025-10-17 | 2.3971 | 2.3971 | -3.33% |
| 2025-10-16 | 2.4798 | 2.4798 | 0.01% |
| 2025-10-15 | 2.4795 | 2.4795 | 1.33% |
| 2025-10-14 | 2.4469 | 2.4469 | -4.40% |
| 2025-10-13 | 2.5594 | 2.5594 | 0.84% |
| 2025-10-10 | 2.5380 | 2.5380 | -5.15% |
| 2025-10-09 | 2.6759 | 2.6759 | 1.46% |
| 2025-09-30 | 2.6374 | 2.6374 | 3.45% |
| 2025-09-29 | 2.5495 | 2.5495 | 5.23% |
| 2025-09-26 | 2.4229 | 2.4229 | -0.37% |
| 2025-09-25 | 2.4320 | 2.4320 | 0.79% |
| 2025-09-24 | 2.4130 | 2.4130 | 3.68% |
| 2025-09-23 | 2.3273 | 2.3273 | 0.29% |
| 2025-09-22 | 2.3205 | 2.3205 | 0.87% |
| 2025-09-19 | 2.3004 | 2.3004 | 0.07% |
| 2025-09-18 | 2.2988 | 2.2988 | -1.39% |
| 2025-09-17 | 2.3313 | 2.3313 | 1.53% |
| 2025-09-16 | 2.2961 | 2.2961 | -0.11% |
| 2025-09-15 | 2.2986 | 2.2986 | 2.44% |
| 2025-09-12 | 2.2438 | 2.2438 | -0.60% |
| 2025-09-11 | 2.2573 | 2.2573 | 2.16% |
| 2025-09-10 | 2.2096 | 2.2096 | -1.45% |
| 2025-09-09 | 2.2421 | 2.2421 | -1.09% |
| 2025-09-08 | 2.2669 | 2.2669 | 3.03% |
