| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 嘉实养老目标日期20… | 0.8719 | 1.53% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 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 | 0.5342 | 2.81% |
| 嘉实货币A | 0.4687 | 2.57% |
| 嘉实货币E | 0.4687 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.57% | -7.85% | -1.96% | -9.39% | -27.19% | -9.29% | -51.37% |
| 同类排名 [混合型] |
2591 | 3454 | 3278 | 2842 | 2855 | 3009 | -- |
| 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 |
| 2024-04-19 | 0.4863 | 0.4863 | -1.26% |
| 2024-04-18 | 0.4925 | 0.4925 | -0.30% |
| 2024-04-17 | 0.4940 | 0.4940 | 1.83% |
| 2024-04-16 | 0.4851 | 0.4851 | -2.32% |
| 2024-04-15 | 0.4966 | 0.4966 | 1.53% |
| 2024-04-12 | 0.4891 | 0.4891 | -0.45% |
| 2024-04-11 | 0.4913 | 0.4913 | -0.77% |
| 2024-04-10 | 0.4951 | 0.4951 | -1.41% |
| 2024-04-09 | 0.5022 | 0.5022 | 1.09% |
| 2024-04-08 | 0.4968 | 0.4968 | -1.74% |
| 2024-04-03 | 0.5056 | 0.5056 | -0.94% |
| 2024-04-02 | 0.5104 | 0.5104 | -0.02% |
| 2024-04-01 | 0.5105 | 0.5105 | 1.67% |
| 2024-03-29 | 0.5021 | 0.5021 | -0.04% |
| 2024-03-28 | 0.5023 | 0.5023 | 0.68% |
| 2024-03-27 | 0.4989 | 0.4989 | -1.93% |
| 2024-03-26 | 0.5087 | 0.5087 | 0.26% |
| 2024-03-25 | 0.5074 | 0.5074 | -1.13% |
| 2024-03-22 | 0.5132 | 0.5132 | -1.55% |
| 2024-03-21 | 0.5213 | 0.5213 | -1.04% |
| 2024-03-20 | 0.5268 | 0.5268 | -0.17% |
| 2024-03-19 | 0.5277 | 0.5277 | -1.14% |
| 2024-03-18 | 0.5338 | 0.5338 | 1.31% |
| 2024-03-15 | 0.5269 | 0.5269 | -0.09% |
| 2024-03-14 | 0.5274 | 0.5274 | -0.43% |
| 2024-03-13 | 0.5297 | 0.5297 | -0.36% |
| 2024-03-12 | 0.5316 | 0.5316 | 1.35% |
| 2024-03-11 | 0.5245 | 0.5245 | 2.66% |
| 2024-03-08 | 0.5109 | 0.5109 | 1.17% |
| 2024-03-07 | 0.5050 | 0.5050 | -1.87% |
| 2024-03-06 | 0.5146 | 0.5146 | -0.14% |
| 2024-03-05 | 0.5153 | 0.5153 | 0.04% |
| 2024-03-04 | 0.5151 | 0.5151 | 0.29% |
| 2024-03-01 | 0.5136 | 0.5136 | 0.67% |
| 2024-02-29 | 0.5102 | 0.5102 | 3.17% |
| 2024-02-28 | 0.4945 | 0.4945 | -2.58% |
| 2024-02-27 | 0.5076 | 0.5076 | 1.72% |
| 2024-02-26 | 0.4990 | 0.4990 | 0.24% |
| 2024-02-23 | 0.4978 | 0.4978 | 0.02% |
| 2024-02-22 | 0.4977 | 0.4977 | 0.26% |
| 2024-02-21 | 0.4964 | 0.4964 | 1.08% |
| 2024-02-20 | 0.4911 | 0.4911 | -0.37% |
| 2024-02-19 | 0.4929 | 0.4929 | -0.60% |
| 2024-02-08 | 0.4959 | 0.4959 | 0.10% |
| 2024-02-07 | 0.4954 | 0.4954 | 3.42% |
| 2024-02-06 | 0.4790 | 0.4790 | 6.40% |
| 2024-02-05 | 0.4502 | 0.4502 | 1.42% |
| 2024-02-02 | 0.4439 | 0.4439 | -2.25% |
| 2024-02-01 | 0.4541 | 0.4541 | 1.14% |
| 2024-01-31 | 0.4490 | 0.4490 | -0.90% |
| 2024-01-30 | 0.4531 | 0.4531 | -2.68% |
| 2024-01-29 | 0.4656 | 0.4656 | -3.46% |
| 2024-01-26 | 0.4823 | 0.4823 | -1.53% |
| 2024-01-25 | 0.4898 | 0.4898 | 0.66% |
| 2024-01-24 | 0.4866 | 0.4866 | 0.02% |
| 2024-01-23 | 0.4865 | 0.4865 | 0.64% |
| 2024-01-22 | 0.4834 | 0.4834 | -2.54% |
