| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 基金泰和 | 1.047 | 1.45% |
| 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 | 0.4801 | 1.92% |
| 嘉实增益宝货币A | 0.5199 | 1.92% |
| 嘉实薪金宝货币B | 0.529 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.52% | 1.17% | 10.10% | 11.85% | 2.93% | 12.58% | 5.07% |
| 同类排名 [混合型] |
3573 | 3894 | 2191 | 299 | 339 | 433 | -- |
| 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 |
| 2024-05-16 | 1.0507 | 1.0507 | -0.41% |
| 2024-05-15 | 1.0550 | 1.0550 | -1.28% |
| 2024-05-14 | 1.0687 | 1.0687 | -0.45% |
| 2024-05-13 | 1.0735 | 1.0735 | -0.39% |
| 2024-05-10 | 1.0777 | 1.0777 | -0.02% |
| 2024-05-09 | 1.0779 | 1.0779 | 1.85% |
| 2024-05-08 | 1.0583 | 1.0583 | -1.58% |
| 2024-05-07 | 1.0753 | 1.0753 | -0.14% |
| 2024-05-06 | 1.0768 | 1.0768 | 1.80% |
| 2024-04-30 | 1.0578 | 1.0578 | -0.46% |
| 2024-04-29 | 1.0627 | 1.0627 | 2.22% |
| 2024-04-26 | 1.0396 | 1.0396 | 1.89% |
| 2024-04-25 | 1.0203 | 1.0203 | 0.05% |
| 2024-04-24 | 1.0198 | 1.0198 | 0.11% |
| 2024-04-23 | 1.0187 | 1.0187 | -1.63% |
| 2024-04-22 | 1.0356 | 1.0356 | -0.37% |
| 2024-04-19 | 1.0394 | 1.0394 | -1.13% |
| 2024-04-18 | 1.0513 | 1.0513 | -0.32% |
| 2024-04-17 | 1.0547 | 1.0547 | 1.56% |
| 2024-04-16 | 1.0385 | 1.0385 | -2.23% |
| 2024-04-15 | 1.0622 | 1.0622 | 1.78% |
| 2024-04-12 | 1.0436 | 1.0436 | -0.77% |
| 2024-04-11 | 1.0517 | 1.0517 | 0.24% |
| 2024-04-10 | 1.0492 | 1.0492 | -0.25% |
| 2024-04-09 | 1.0518 | 1.0518 | 0.63% |
| 2024-04-08 | 1.0452 | 1.0452 | -1.00% |
| 2024-04-03 | 1.0558 | 1.0558 | -0.14% |
| 2024-04-02 | 1.0573 | 1.0573 | 0.41% |
| 2024-04-01 | 1.0530 | 1.0530 | 1.88% |
| 2024-03-29 | 1.0336 | 1.0336 | 1.21% |
| 2024-03-28 | 1.0212 | 1.0212 | 0.87% |
| 2024-03-27 | 1.0124 | 1.0124 | -0.72% |
| 2024-03-26 | 1.0197 | 1.0197 | 1.22% |
| 2024-03-25 | 1.0074 | 1.0074 | -0.35% |
| 2024-03-22 | 1.0109 | 1.0109 | -1.59% |
| 2024-03-21 | 1.0272 | 1.0272 | -0.75% |
| 2024-03-20 | 1.0350 | 1.0350 | 0.03% |
| 2024-03-19 | 1.0347 | 1.0347 | -1.59% |
| 2024-03-18 | 1.0514 | 1.0514 | 1.27% |
| 2024-03-15 | 1.0382 | 1.0382 | 0.55% |
| 2024-03-14 | 1.0325 | 1.0325 | 0.00% |
| 2024-03-13 | 1.0325 | 1.0325 | 0.13% |
| 2024-03-12 | 1.0312 | 1.0312 | -1.38% |
| 2024-03-11 | 1.0456 | 1.0456 | 0.07% |
| 2024-03-08 | 1.0449 | 1.0449 | 1.59% |
| 2024-03-07 | 1.0285 | 1.0285 | 2.28% |
| 2024-03-06 | 1.0056 | 1.0056 | 0.45% |
| 2024-03-05 | 1.0011 | 1.0011 | 1.07% |
| 2024-03-04 | 0.9905 | 0.9905 | 1.00% |
| 2024-03-01 | 0.9807 | 0.9807 | -0.56% |
| 2024-02-29 | 0.9862 | 0.9862 | 1.26% |
| 2024-02-28 | 0.9739 | 0.9739 | -0.38% |
| 2024-02-27 | 0.9776 | 0.9776 | 0.25% |
| 2024-02-26 | 0.9752 | 0.9752 | -2.30% |
| 2024-02-23 | 0.9982 | 0.9982 | 1.00% |
| 2024-02-22 | 0.9883 | 0.9883 | 1.25% |
| 2024-02-21 | 0.9761 | 0.9761 | -0.73% |
| 2024-02-20 | 0.9833 | 0.9833 | 0.51% |
| 2024-02-19 | 0.9783 | 0.9783 | 2.51% |
