| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.92% | 1.45% | 12.20% | -10.24% | -26.58% | -2.30% | -36.18% |
| 同类排名 [混合型] |
1394 | 3056 | 1501 | 3001 | 3445 | 2500 | -- |
| 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 |
| 2024-05-15 | 0.6382 | 0.6382 | -0.56% |
| 2024-05-14 | 0.6418 | 0.6418 | -0.48% |
| 2024-05-13 | 0.6449 | 0.6449 | -0.28% |
| 2024-05-10 | 0.6467 | 0.6467 | -0.54% |
| 2024-05-09 | 0.6502 | 0.6502 | 2.81% |
| 2024-05-08 | 0.6324 | 0.6324 | -1.60% |
| 2024-05-07 | 0.6427 | 0.6427 | -0.17% |
| 2024-05-06 | 0.6438 | 0.6438 | 2.52% |
| 2024-04-30 | 0.6280 | 0.6280 | -1.54% |
| 2024-04-29 | 0.6378 | 0.6378 | 5.20% |
| 2024-04-26 | 0.6063 | 0.6063 | 1.15% |
| 2024-04-25 | 0.5994 | 0.5994 | 0.39% |
| 2024-04-24 | 0.5971 | 0.5971 | -0.45% |
| 2024-04-23 | 0.5998 | 0.5998 | -0.74% |
| 2024-04-22 | 0.6043 | 0.6043 | -0.33% |
| 2024-04-19 | 0.6063 | 0.6063 | -2.21% |
| 2024-04-18 | 0.6200 | 0.6200 | -0.32% |
| 2024-04-17 | 0.6220 | 0.6220 | 2.59% |
| 2024-04-16 | 0.6063 | 0.6063 | -3.62% |
| 2024-04-15 | 0.6291 | 0.6291 | 1.44% |
| 2024-04-12 | 0.6202 | 0.6202 | -1.60% |
| 2024-04-11 | 0.6303 | 0.6303 | 0.10% |
| 2024-04-10 | 0.6297 | 0.6297 | -1.99% |
| 2024-04-09 | 0.6425 | 0.6425 | 2.18% |
| 2024-04-08 | 0.6288 | 0.6288 | -1.86% |
| 2024-04-03 | 0.6407 | 0.6407 | -1.52% |
| 2024-04-02 | 0.6506 | 0.6506 | 0.63% |
| 2024-04-01 | 0.6465 | 0.6465 | 2.93% |
| 2024-03-29 | 0.6281 | 0.6281 | 0.71% |
| 2024-03-28 | 0.6237 | 0.6237 | 1.12% |
| 2024-03-27 | 0.6168 | 0.6168 | -3.35% |
| 2024-03-26 | 0.6382 | 0.6382 | 1.13% |
| 2024-03-25 | 0.6311 | 0.6311 | -1.44% |
| 2024-03-22 | 0.6403 | 0.6403 | -1.23% |
| 2024-03-21 | 0.6483 | 0.6483 | 0.22% |
| 2024-03-20 | 0.6469 | 0.6469 | 0.12% |
| 2024-03-19 | 0.6461 | 0.6461 | -0.89% |
| 2024-03-18 | 0.6519 | 0.6519 | 2.21% |
| 2024-03-15 | 0.6378 | 0.6378 | -0.31% |
| 2024-03-14 | 0.6398 | 0.6398 | -0.91% |
| 2024-03-13 | 0.6457 | 0.6457 | 0.42% |
| 2024-03-12 | 0.6430 | 0.6430 | 0.64% |
| 2024-03-11 | 0.6389 | 0.6389 | 6.25% |
| 2024-03-08 | 0.6013 | 0.6013 | 1.55% |
| 2024-03-07 | 0.5921 | 0.5921 | -2.36% |
| 2024-03-06 | 0.6064 | 0.6064 | 3.04% |
| 2024-03-05 | 0.5885 | 0.5885 | -1.37% |
| 2024-03-04 | 0.5967 | 0.5967 | 0.57% |
| 2024-03-01 | 0.5933 | 0.5933 | 0.83% |
| 2024-02-29 | 0.5884 | 0.5884 | 3.05% |
| 2024-02-28 | 0.5710 | 0.5710 | -2.34% |
| 2024-02-27 | 0.5847 | 0.5847 | 2.10% |
| 2024-02-26 | 0.5727 | 0.5727 | -0.37% |
| 2024-02-23 | 0.5748 | 0.5748 | 0.86% |
| 2024-02-22 | 0.5699 | 0.5699 | 0.26% |
| 2024-02-21 | 0.5684 | 0.5684 | 1.23% |
| 2024-02-20 | 0.5615 | 0.5615 | -0.53% |
| 2024-02-19 | 0.5645 | 0.5645 | -0.76% |
