| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF)C | 1.3243 | 6.25% |
| 鹏华中证酒指数(LOF)A | 1.0030 | 6.25% |
| 招商中证白酒指数(LOF)A | 1.3246 | 6.25% |
| 东吴国企改革主题灵活配置混合A | 1.0098 | 4.99% |
| 东吴国企改革主题灵活配置混合C | 1.0098 | 4.98% |
| 华宝中证细分食品饮料产业主题ETF联接A | 0.9201 | 4.95% |
| 华宝中证细分食品饮料产业主题ETF联接C | 0.9197 | 4.94% |
| 诺德新享混合 | 2.0023 | 4.88% |
| 易方达消费行业股票 | 4.5440 | 4.87% |
| 银华食品饮料量化股票发起式A | 2.4619 | 4.83% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证主要消费ET… | 0.8781 | 2.93% |
| 嘉实中证主要消费ET… | 1.2987 | 2.79% |
| 嘉实中证主要消费ET… | 1.295 | 2.78% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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 | 0.6191 | 2.58% |
| 嘉实快线货币A | 0.7095 | 2.45% |
| 嘉实薪金宝货币 | 0.5684 | 2.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -2.85% | |
| 兴全有机增长混合 | -0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5063 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-20 |
最近一月 2021-08-27 |
最近一季 2021-06-27 |
最近半年 2021-03-27 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.35% | 3.01% | -9.07% | 9.61% | -- | -0.12% | 9.85% |
| 同类排名 [混合型] |
116 | 178 | 1386 | 688 | -- | 810 | -- |
| 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 |
| 2021-09-27 | 1.0985 | 1.0985 | 1.23% |
| 2021-09-24 | 1.0852 | 1.0852 | 0.82% |
| 2021-09-23 | 1.0764 | 1.0764 | 0.22% |
| 2021-09-22 | 1.0740 | 1.0740 | 0.07% |
| 2021-09-17 | 1.0733 | 1.0733 | 2.90% |
| 2021-09-16 | 1.0431 | 1.0431 | -0.42% |
| 2021-09-15 | 1.0475 | 1.0475 | -1.25% |
| 2021-09-14 | 1.0608 | 1.0608 | 1.79% |
| 2021-09-13 | 1.0421 | 1.0421 | -1.32% |
| 2021-09-10 | 1.0560 | 1.0560 | 1.71% |
| 2021-09-09 | 1.0382 | 1.0382 | 0.21% |
| 2021-09-08 | 1.0360 | 1.0360 | -1.58% |
| 2021-09-07 | 1.0526 | 1.0526 | -0.32% |
| 2021-09-06 | 1.0560 | 1.0560 | 5.12% |
| 2021-09-03 | 1.0046 | 1.0046 | -0.76% |
| 2021-09-02 | 1.0123 | 1.0123 | -2.32% |
| 2021-09-01 | 1.0363 | 1.0363 | -0.51% |
| 2021-08-31 | 1.0416 | 1.0416 | -1.76% |
| 2021-08-30 | 1.0603 | 1.0603 | -0.57% |
| 2021-08-27 | 1.0664 | 1.0664 | -0.74% |
| 2021-08-26 | 1.0744 | 1.0744 | -3.93% |
| 2021-08-25 | 1.1184 | 1.1184 | -0.03% |
| 2021-08-24 | 1.1187 | 1.1187 | 2.88% |
| 2021-08-23 | 1.0874 | 1.0874 | 1.20% |
| 2021-08-20 | 1.0745 | 1.0745 | -4.15% |
| 2021-08-19 | 1.1210 | 1.1210 | 0.87% |
| 2021-08-18 | 1.1113 | 1.1113 | 0.28% |
| 2021-08-17 | 1.1082 | 1.1082 | -3.82% |
| 2021-08-16 | 1.1522 | 1.1522 | -0.10% |
| 2021-08-13 | 1.1533 | 1.1533 | -1.30% |
| 2021-08-12 | 1.1685 | 1.1685 | -1.08% |
| 2021-08-11 | 1.1813 | 1.1813 | -1.15% |
| 2021-08-10 | 1.1950 | 1.1950 | -0.21% |
| 2021-08-09 | 1.1975 | 1.1975 | 0.32% |
| 2021-08-06 | 1.1937 | 1.1937 | -1.34% |
| 2021-08-05 | 1.2099 | 1.2099 | -0.61% |
| 2021-08-04 | 1.2173 | 1.2173 | 1.66% |
| 2021-08-03 | 1.1974 | 1.1974 | 0.71% |
| 2021-08-02 | 1.1890 | 1.1890 | 1.86% |
| 2021-07-30 | 1.1673 | 1.1673 | -1.63% |
| 2021-07-29 | 1.1866 | 1.1866 | 3.72% |
| 2021-07-28 | 1.1440 | 1.1440 | 1.19% |
| 2021-07-27 | 1.1306 | 1.1306 | -2.44% |
| 2021-07-26 | 1.1589 | 1.1589 | -3.43% |
| 2021-07-23 | 1.2001 | 1.2001 | -2.34% |
| 2021-07-22 | 1.2289 | 1.2289 | -0.45% |
| 2021-07-21 | 1.2344 | 1.2344 | 1.50% |
| 2021-07-20 | 1.2162 | 1.2162 | 0.77% |
| 2021-07-19 | 1.2069 | 1.2069 | 1.45% |
| 2021-07-16 | 1.1897 | 1.1897 | -2.97% |
| 2021-07-15 | 1.2261 | 1.2261 | 1.49% |
| 2021-07-14 | 1.2081 | 1.2081 | 0.49% |
| 2021-07-13 | 1.2022 | 1.2022 | -0.55% |
| 2021-07-12 | 1.2088 | 1.2088 | 2.02% |
| 2021-07-09 | 1.1849 | 1.1849 | -1.16% |
| 2021-07-08 | 1.1988 | 1.1988 | -0.46% |
| 2021-07-07 | 1.2043 | 1.2043 | 2.68% |
| 2021-07-06 | 1.1729 | 1.1729 | -3.07% |
| 2021-07-05 | 1.2101 | 1.2101 | 0.48% |
| 2021-07-02 | 1.2043 | 1.2043 | -4.38% |
| 2021-07-01 | 1.2594 | 1.2594 | 0.57% |
| 2021-06-30 | 1.2523 | 1.2523 | 1.31% |
| 2021-06-29 | 1.2361 | 1.2361 | 0.06% |
| 2021-06-28 | 1.2353 | 1.2353 | 2.25% |
