| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实国证绿色电力ET… | 1.1527 | 2.00% |
| 嘉实国证绿色电力ET… | 1.076 | 1.87% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实国证绿色电力ET… | 1.0719 | 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% |
| 嘉实增益宝货币A | 0.511 | 2.06% |
| 嘉实增益宝货币E | 0.4728 | 1.91% |
| 嘉实薪金宝货币B | 0.5046 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.42% | 7.56% | 16.11% | 13.26% | 7.54% | 21.53% | 4.37% |
| 同类排名 [混合型] |
1920 | 128 | 85 | 177 | 150 | 37 | -- |
| 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 |
| 2024-05-24 | 1.0437 | 1.0437 | -0.44% |
| 2024-05-23 | 1.0483 | 1.0483 | -1.20% |
| 2024-05-22 | 1.0610 | 1.0610 | -0.71% |
| 2024-05-21 | 1.0686 | 1.0686 | -0.39% |
| 2024-05-20 | 1.0728 | 1.0728 | 0.30% |
| 2024-05-17 | 1.0696 | 1.0696 | 0.88% |
| 2024-05-16 | 1.0603 | 1.0603 | 0.40% |
| 2024-05-15 | 1.0561 | 1.0561 | -0.41% |
| 2024-05-14 | 1.0604 | 1.0604 | -0.02% |
| 2024-05-13 | 1.0606 | 1.0606 | 0.78% |
| 2024-05-10 | 1.0524 | 1.0524 | 1.08% |
| 2024-05-09 | 1.0412 | 1.0412 | 1.03% |
| 2024-05-08 | 1.0306 | 1.0306 | -0.56% |
| 2024-05-07 | 1.0364 | 1.0364 | -0.07% |
| 2024-05-06 | 1.0371 | 1.0371 | 2.78% |
| 2024-04-30 | 1.0090 | 1.0090 | 1.06% |
| 2024-04-29 | 0.9984 | 0.9984 | 0.16% |
| 2024-04-26 | 0.9968 | 0.9968 | 1.36% |
| 2024-04-25 | 0.9834 | 0.9834 | 1.35% |
| 2024-04-24 | 0.9703 | 0.9703 | 0.12% |
| 2024-04-23 | 0.9691 | 0.9691 | -0.40% |
| 2024-04-22 | 0.9730 | 0.9730 | -0.88% |
| 2024-04-19 | 0.9816 | 0.9816 | 0.54% |
| 2024-04-18 | 0.9763 | 0.9763 | 0.95% |
| 2024-04-17 | 0.9671 | 0.9671 | 2.26% |
| 2024-04-16 | 0.9457 | 0.9457 | -2.25% |
| 2024-04-15 | 0.9675 | 0.9675 | 1.16% |
| 2024-04-12 | 0.9564 | 0.9564 | -0.20% |
| 2024-04-11 | 0.9583 | 0.9583 | 1.45% |
| 2024-04-10 | 0.9446 | 0.9446 | 1.27% |
| 2024-04-09 | 0.9328 | 0.9328 | 0.27% |
| 2024-04-08 | 0.9303 | 0.9303 | 0.52% |
| 2024-04-03 | 0.9255 | 0.9255 | 0.30% |
| 2024-04-02 | 0.9227 | 0.9227 | 1.31% |
| 2024-04-01 | 0.9108 | 0.9108 | 0.89% |
| 2024-03-29 | 0.9028 | 0.9028 | 0.92% |
| 2024-03-28 | 0.8946 | 0.8946 | 1.38% |
| 2024-03-27 | 0.8824 | 0.8824 | -0.47% |
| 2024-03-26 | 0.8866 | 0.8866 | 0.09% |
| 2024-03-25 | 0.8858 | 0.8858 | 0.05% |
| 2024-03-22 | 0.8854 | 0.8854 | -1.35% |
| 2024-03-21 | 0.8975 | 0.8975 | -0.03% |
| 2024-03-20 | 0.8978 | 0.8978 | 0.26% |
| 2024-03-19 | 0.8955 | 0.8955 | -0.56% |
| 2024-03-18 | 0.9005 | 0.9005 | -0.39% |
| 2024-03-15 | 0.9040 | 0.9040 | -0.03% |
| 2024-03-14 | 0.9043 | 0.9043 | 0.56% |
| 2024-03-13 | 0.8993 | 0.8993 | -0.82% |
| 2024-03-12 | 0.9067 | 0.9067 | 0.76% |
| 2024-03-11 | 0.8999 | 0.8999 | -0.41% |
| 2024-03-08 | 0.9036 | 0.9036 | 0.72% |
| 2024-03-07 | 0.8971 | 0.8971 | -0.03% |
| 2024-03-06 | 0.8974 | 0.8974 | 0.03% |
| 2024-03-05 | 0.8971 | 0.8971 | -0.66% |
| 2024-03-04 | 0.9031 | 0.9031 | 0.04% |
| 2024-03-01 | 0.9027 | 0.9027 | -0.35% |
| 2024-02-29 | 0.9059 | 0.9059 | 1.82% |
| 2024-02-28 | 0.8897 | 0.8897 | -2.23% |
| 2024-02-27 | 0.9100 | 0.9100 | 0.89% |
