| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实互融精选股票A | 1.1853 | 2.29% |
| 嘉实互融精选股票C | 1.1809 | 2.29% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9775 | 2.04% |
| 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% |
| 嘉实增益宝货币A | 0.4586 | 2.13% |
| 嘉实增益宝货币E | 0.4215 | 1.99% |
| 嘉实快线货币A | 0.4807 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 3.26% | 6.84% | 8.88% | -3.39% | 0.51% | -4.97% | 18.53% |
| 同类排名 [股票型] |
5 | 1 | 1 | 95 | 44 | 183 | -- |
| 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 |
| 2024-09-18 | 1.1853 | 1.1853 | 2.29% |
| 2024-09-13 | 1.1588 | 1.1588 | 2.22% |
| 2024-09-12 | 1.1336 | 1.1336 | -1.25% |
| 2024-09-11 | 1.1479 | 1.1479 | 3.40% |
| 2024-09-10 | 1.1102 | 1.1102 | 0.27% |
| 2024-09-09 | 1.1072 | 1.1072 | -0.55% |
| 2024-09-06 | 1.1133 | 1.1133 | -1.14% |
| 2024-09-05 | 1.1261 | 1.1261 | 1.28% |
| 2024-09-04 | 1.1119 | 1.1119 | 0.04% |
| 2024-09-03 | 1.1114 | 1.1114 | 0.65% |
| 2024-09-02 | 1.1042 | 1.1042 | -0.32% |
| 2024-08-30 | 1.1078 | 1.1078 | 0.02% |
| 2024-08-29 | 1.1076 | 1.1076 | 1.61% |
| 2024-08-28 | 1.0901 | 1.0901 | -0.57% |
| 2024-08-27 | 1.0964 | 1.0964 | 0.39% |
| 2024-08-26 | 1.0921 | 1.0921 | -0.02% |
| 2024-08-23 | 1.0923 | 1.0923 | -1.96% |
| 2024-08-22 | 1.1141 | 1.1141 | 1.02% |
| 2024-08-21 | 1.1029 | 1.1029 | 0.72% |
| 2024-08-20 | 1.0950 | 1.0950 | -0.44% |
| 2024-08-19 | 1.0998 | 1.0998 | -0.87% |
| 2024-08-16 | 1.1094 | 1.1094 | 0.38% |
| 2024-08-15 | 1.1052 | 1.1052 | 1.24% |
| 2024-08-14 | 1.0917 | 1.0917 | -1.70% |
| 2024-08-13 | 1.1106 | 1.1106 | 0.16% |
| 2024-08-12 | 1.1088 | 1.1088 | 0.43% |
| 2024-08-09 | 1.1040 | 1.1040 | -0.02% |
| 2024-08-08 | 1.1042 | 1.1042 | 0.23% |
| 2024-08-07 | 1.1017 | 1.1017 | -0.18% |
| 2024-08-06 | 1.1037 | 1.1037 | 3.44% |
| 2024-08-05 | 1.0670 | 1.0670 | 0.35% |
| 2024-08-02 | 1.0633 | 1.0633 | -0.10% |
| 2024-08-01 | 1.0644 | 1.0644 | -0.50% |
| 2024-07-31 | 1.0698 | 1.0698 | 5.44% |
| 2024-07-30 | 1.0146 | 1.0146 | -1.18% |
| 2024-07-29 | 1.0267 | 1.0267 | -0.92% |
| 2024-07-26 | 1.0362 | 1.0362 | 0.26% |
| 2024-07-25 | 1.0335 | 1.0335 | -1.17% |
| 2024-07-24 | 1.0457 | 1.0457 | -1.67% |
| 2024-07-23 | 1.0635 | 1.0635 | -2.85% |
| 2024-07-22 | 1.0947 | 1.0947 | 1.34% |
| 2024-07-19 | 1.0802 | 1.0802 | -0.98% |
| 2024-07-18 | 1.0909 | 1.0909 | 0.09% |
| 2024-07-17 | 1.0899 | 1.0899 | 3.24% |
| 2024-07-16 | 1.0557 | 1.0557 | -0.14% |
| 2024-07-15 | 1.0572 | 1.0572 | -0.58% |
| 2024-07-12 | 1.0634 | 1.0634 | 4.11% |
| 2024-07-11 | 1.0214 | 1.0214 | 2.92% |
| 2024-07-10 | 0.9924 | 0.9924 | -0.38% |
| 2024-07-09 | 0.9962 | 0.9962 | -1.42% |
| 2024-07-08 | 1.0105 | 1.0105 | -4.52% |
| 2024-07-05 | 1.0583 | 1.0583 | 5.36% |
| 2024-07-04 | 1.0045 | 1.0045 | -1.77% |
| 2024-07-03 | 1.0226 | 1.0226 | 0.63% |
| 2024-07-02 | 1.0162 | 1.0162 | -0.66% |
| 2024-07-01 | 1.0229 | 1.0229 | -0.84% |
| 2024-06-30 | 1.0316 | 1.0316 | 0.00% |
| 2024-06-28 | 1.0316 | 1.0316 | -2.36% |
| 2024-06-27 | 1.0565 | 1.0565 | -2.64% |
| 2024-06-26 | 1.0851 | 1.0851 | 2.63% |
| 2024-06-25 | 1.0573 | 1.0573 | -0.73% |
| 2024-06-24 | 1.0651 | 1.0651 | -0.39% |
| 2024-06-21 | 1.0693 | 1.0693 | 0.53% |
| 2024-06-20 | 1.0637 | 1.0637 | -1.91% |
