| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实农业产业股票A | 1.5566 | 3.27% |
| 嘉实农业产业股票C | 0.7152 | 3.26% |
| 嘉实互融精选股票C | 1.0408 | 3.04% |
| 嘉实互融精选股票A | 1.0429 | 3.04% |
| 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% |
| 嘉实货币B | 0.5328 | 2.81% |
| 嘉实货币A | 0.4679 | 2.57% |
| 嘉实货币E | 0.4679 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -3.03% | 9.02% | -8.48% | -19.34% | -8.50% | -30.64% |
| 同类排名 [混合型] |
1048 | 2484 | 1579 | 2808 | 1923 | 2819 | -- |
| 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 |
| 2024-04-22 | 0.6936 | 0.6936 | 2.12% |
| 2024-04-19 | 0.6792 | 0.6792 | -1.85% |
| 2024-04-18 | 0.6920 | 0.6920 | 0.19% |
| 2024-04-17 | 0.6907 | 0.6907 | 1.66% |
| 2024-04-16 | 0.6794 | 0.6794 | -2.27% |
| 2024-04-15 | 0.6952 | 0.6952 | -0.56% |
| 2024-04-12 | 0.6991 | 0.6991 | -0.57% |
| 2024-04-11 | 0.7031 | 0.7031 | -0.09% |
| 2024-04-10 | 0.7037 | 0.7037 | -0.78% |
| 2024-04-09 | 0.7092 | 0.7092 | 0.72% |
| 2024-04-08 | 0.7041 | 0.7041 | -0.49% |
| 2024-04-03 | 0.7076 | 0.7076 | -1.71% |
| 2024-04-02 | 0.7199 | 0.7199 | -0.40% |
| 2024-04-01 | 0.7228 | 0.7228 | 1.22% |
| 2024-03-29 | 0.7141 | 0.7141 | 0.35% |
| 2024-03-28 | 0.7116 | 0.7116 | 1.44% |
| 2024-03-27 | 0.7015 | 0.7015 | -1.90% |
| 2024-03-26 | 0.7151 | 0.7151 | 0.41% |
| 2024-03-25 | 0.7122 | 0.7122 | -0.43% |
| 2024-03-22 | 0.7153 | 0.7153 | -3.18% |
| 2024-03-21 | 0.7388 | 0.7388 | -0.63% |
| 2024-03-20 | 0.7435 | 0.7435 | 1.14% |
| 2024-03-19 | 0.7351 | 0.7351 | -2.39% |
| 2024-03-18 | 0.7531 | 0.7531 | 1.80% |
| 2024-03-15 | 0.7398 | 0.7398 | -0.76% |
| 2024-03-14 | 0.7455 | 0.7455 | -2.23% |
| 2024-03-13 | 0.7625 | 0.7625 | 1.34% |
| 2024-03-12 | 0.7524 | 0.7524 | 2.10% |
| 2024-03-11 | 0.7369 | 0.7369 | 3.95% |
| 2024-03-08 | 0.7089 | 0.7089 | 0.58% |
| 2024-03-07 | 0.7048 | 0.7048 | -2.81% |
| 2024-03-06 | 0.7252 | 0.7252 | 0.92% |
| 2024-03-05 | 0.7186 | 0.7186 | -2.59% |
| 2024-03-04 | 0.7377 | 0.7377 | 2.27% |
| 2024-03-01 | 0.7213 | 0.7213 | 0.39% |
| 2024-02-29 | 0.7185 | 0.7185 | 2.03% |
| 2024-02-28 | 0.7042 | 0.7042 | -2.63% |
| 2024-02-27 | 0.7232 | 0.7232 | 2.96% |
| 2024-02-26 | 0.7024 | 0.7024 | 0.40% |
| 2024-02-23 | 0.6996 | 0.6996 | 0.68% |
| 2024-02-22 | 0.6949 | 0.6949 | 0.33% |
| 2024-02-21 | 0.6926 | 0.6926 | 0.99% |
| 2024-02-20 | 0.6858 | 0.6858 | 0.78% |
| 2024-02-19 | 0.6805 | 0.6805 | 2.86% |
| 2024-02-08 | 0.6616 | 0.6616 | 0.99% |
| 2024-02-07 | 0.6551 | 0.6551 | 1.47% |
| 2024-02-06 | 0.6456 | 0.6456 | 5.77% |
| 2024-02-05 | 0.6104 | 0.6104 | -0.18% |
| 2024-02-02 | 0.6115 | 0.6115 | -1.88% |
| 2024-02-01 | 0.6232 | 0.6232 | 1.35% |
| 2024-01-31 | 0.6149 | 0.6149 | -0.90% |
| 2024-01-30 | 0.6205 | 0.6205 | -3.24% |
| 2024-01-29 | 0.6413 | 0.6413 | -1.14% |
| 2024-01-26 | 0.6487 | 0.6487 | -3.09% |
| 2024-01-25 | 0.6694 | 0.6694 | 1.55% |
| 2024-01-24 | 0.6592 | 0.6592 | 1.90% |
