| 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 | -2.32% | 7.11% | 10.71% | -5.97% | -8.06% | -3.69% | -7.80% |
| 同类排名 [指数型] |
1934 | 629 | 619 | 1540 | 1042 | 1704 | -- |
| 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 | 0.9220 | 0.9220 | -0.15% |
| 2024-05-15 | 0.9234 | 0.9234 | -0.90% |
| 2024-05-14 | 0.9318 | 0.9318 | 0.50% |
| 2024-05-13 | 0.9272 | 0.9272 | -1.06% |
| 2024-05-10 | 0.9371 | 0.9371 | -0.72% |
| 2024-05-09 | 0.9439 | 0.9439 | 1.70% |
| 2024-05-08 | 0.9281 | 0.9281 | -1.51% |
| 2024-05-07 | 0.9423 | 0.9423 | 0.23% |
| 2024-05-06 | 0.9401 | 0.9401 | 2.16% |
| 2024-04-30 | 0.9202 | 0.9202 | -0.69% |
| 2024-04-29 | 0.9266 | 0.9266 | 1.81% |
| 2024-04-26 | 0.9101 | 0.9101 | 1.88% |
| 2024-04-25 | 0.8933 | 0.8933 | -0.17% |
| 2024-04-24 | 0.8948 | 0.8948 | 1.23% |
| 2024-04-23 | 0.8839 | 0.8839 | -0.71% |
| 2024-04-22 | 0.8902 | 0.8902 | 0.08% |
| 2024-04-19 | 0.8895 | 0.8895 | -0.46% |
| 2024-04-18 | 0.8936 | 0.8936 | 0.03% |
| 2024-04-17 | 0.8933 | 0.8933 | 3.78% |
| 2024-04-16 | 0.8608 | 0.8608 | -3.49% |
| 2024-04-15 | 0.8919 | 0.8919 | -0.82% |
| 2024-04-12 | 0.8993 | 0.8993 | -0.20% |
| 2024-04-11 | 0.9011 | 0.9011 | 0.57% |
| 2024-04-10 | 0.8960 | 0.8960 | -1.79% |
| 2024-04-09 | 0.9123 | 0.9123 | 1.18% |
| 2024-04-08 | 0.9017 | 0.9017 | -1.60% |
| 2024-04-03 | 0.9164 | 0.9164 | -0.09% |
| 2024-04-02 | 0.9172 | 0.9172 | -0.33% |
| 2024-04-01 | 0.9202 | 0.9202 | 2.09% |
| 2024-03-29 | 0.9014 | 0.9014 | 1.17% |
| 2024-03-28 | 0.8910 | 0.8910 | 1.76% |
| 2024-03-27 | 0.8756 | 0.8756 | -2.70% |
| 2024-03-26 | 0.8999 | 0.8999 | -0.08% |
| 2024-03-25 | 0.9006 | 0.9006 | -1.63% |
| 2024-03-22 | 0.9155 | 0.9155 | -0.94% |
| 2024-03-21 | 0.9242 | 0.9242 | -0.08% |
| 2024-03-20 | 0.9249 | 0.9249 | 0.58% |
| 2024-03-19 | 0.9196 | 0.9196 | -0.59% |
| 2024-03-18 | 0.9251 | 0.9251 | 1.41% |
| 2024-03-15 | 0.9122 | 0.9122 | 1.00% |
| 2024-03-14 | 0.9032 | 0.9032 | -0.50% |
| 2024-03-13 | 0.9077 | 0.9077 | 0.19% |
| 2024-03-12 | 0.9060 | 0.9060 | 0.50% |
| 2024-03-11 | 0.9015 | 0.9015 | 1.58% |
| 2024-03-08 | 0.8875 | 0.8875 | 1.11% |
| 2024-03-07 | 0.8778 | 0.8778 | -1.17% |
| 2024-03-06 | 0.8882 | 0.8882 | 0.53% |
| 2024-03-05 | 0.8835 | 0.8835 | -0.76% |
| 2024-03-04 | 0.8903 | 0.8903 | 0.61% |
| 2024-03-01 | 0.8849 | 0.8849 | 0.97% |
| 2024-02-29 | 0.8764 | 0.8764 | 3.18% |
| 2024-02-28 | 0.8494 | 0.8494 | -4.13% |
| 2024-02-27 | 0.8860 | 0.8860 | 2.13% |
| 2024-02-26 | 0.8675 | 0.8675 | 0.60% |
| 2024-02-23 | 0.8623 | 0.8623 | 1.33% |
| 2024-02-22 | 0.8510 | 0.8510 | 1.25% |
| 2024-02-21 | 0.8405 | 0.8405 | 0.73% |
| 2024-02-20 | 0.8344 | 0.8344 | 0.04% |
| 2024-02-19 | 0.8341 | 0.8341 | 0.16% |
