]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 2.578 | 9.05% |
| 嘉实中证海外中国互联… | 0.8471 | 8.03% |
| 嘉实标普生物科技精选… | 0.9707 | 7.06% |
| 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 | 0.5238 | 1.95% |
| 嘉实快线货币A | 0.5026 | 1.94% |
| 嘉实薪金宝货币B | 0.5188 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | 0.71% | 2.02% | -0.28% | -1.47% | -0.11% | 15.65% |
| 同类排名 [混合型] |
425 | 976 | 1068 | 1090 | 831 | 1183 | -- |
| 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 |
| 2024-05-08 | 1.1565 | 1.1565 | -0.17% |
| 2024-05-07 | 1.1585 | 1.1585 | 0.22% |
| 2024-05-06 | 1.1559 | 1.1559 | 0.41% |
| 2024-04-30 | 1.1512 | 1.1512 | 0.23% |
| 2024-04-29 | 1.1486 | 1.1486 | -0.06% |
| 2024-04-26 | 1.1493 | 1.1493 | 0.11% |
| 2024-04-25 | 1.1480 | 1.1480 | 0.02% |
| 2024-04-24 | 1.1478 | 1.1478 | 0.19% |
| 2024-04-23 | 1.1456 | 1.1456 | -0.10% |
| 2024-04-22 | 1.1468 | 1.1468 | -0.34% |
| 2024-04-19 | 1.1507 | 1.1507 | 0.03% |
| 2024-04-18 | 1.1504 | 1.1504 | 0.10% |
| 2024-04-17 | 1.1492 | 1.1492 | 0.45% |
| 2024-04-16 | 1.1441 | 1.1441 | -0.43% |
| 2024-04-15 | 1.1490 | 1.1490 | -0.25% |
| 2024-04-12 | 1.1519 | 1.1519 | 0.05% |
| 2024-04-11 | 1.1513 | 1.1513 | 0.16% |
| 2024-04-10 | 1.1495 | 1.1495 | -0.12% |
| 2024-04-09 | 1.1509 | 1.1509 | 0.22% |
| 2024-04-08 | 1.1484 | 1.1484 | -0.05% |
| 2024-04-03 | 1.1490 | 1.1490 | 0.06% |
| 2024-04-02 | 1.1483 | 1.1483 | 0.04% |
| 2024-04-01 | 1.1478 | 1.1478 | 0.23% |
| 2024-03-29 | 1.1452 | 1.1452 | 0.19% |
| 2024-03-28 | 1.1430 | 1.1430 | 0.14% |
| 2024-03-27 | 1.1414 | 1.1414 | -0.30% |
| 2024-03-26 | 1.1448 | 1.1448 | -0.14% |
| 2024-03-25 | 1.1464 | 1.1464 | -0.13% |
| 2024-03-22 | 1.1479 | 1.1479 | -0.23% |
| 2024-03-21 | 1.1505 | 1.1505 | 0.01% |
| 2024-03-20 | 1.1504 | 1.1504 | 0.15% |
| 2024-03-19 | 1.1487 | 1.1487 | 0.10% |
| 2024-03-18 | 1.1475 | 1.1475 | 0.28% |
| 2024-03-15 | 1.1443 | 1.1443 | 0.18% |
| 2024-03-14 | 1.1422 | 1.1422 | -0.06% |
| 2024-03-13 | 1.1429 | 1.1429 | 0.01% |
| 2024-03-12 | 1.1428 | 1.1428 | -0.12% |
| 2024-03-11 | 1.1442 | 1.1442 | 0.12% |
| 2024-03-08 | 1.1428 | 1.1428 | 0.05% |
| 2024-03-07 | 1.1422 | 1.1422 | -0.08% |
| 2024-03-06 | 1.1431 | 1.1431 | 0.12% |
| 2024-03-05 | 1.1417 | 1.1417 | -0.20% |
| 2024-03-04 | 1.1440 | 1.1440 | -0.09% |
| 2024-03-01 | 1.1450 | 1.1450 | 0.02% |
| 2024-02-29 | 1.1448 | 1.1448 | 0.35% |
| 2024-02-28 | 1.1408 | 1.1408 | -0.59% |
| 2024-02-27 | 1.1476 | 1.1476 | 0.12% |
| 2024-02-26 | 1.1462 | 1.1462 | 0.02% |
| 2024-02-23 | 1.1460 | 1.1460 | 0.14% |
| 2024-02-22 | 1.1444 | 1.1444 | 0.13% |
| 2024-02-21 | 1.1429 | 1.1429 | 0.32% |
| 2024-02-20 | 1.1393 | 1.1393 | 0.31% |
| 2024-02-19 | 1.1358 | 1.1358 | 0.19% |
