| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实农业产业股票C | 0.751 | 3.32% |
| 嘉实农业产业股票A | 1.635 | 3.32% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 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 | 0.5211 | 1.94% |
| 嘉实快线货币A | 0.5052 | 1.93% |
| 嘉实薪金宝货币B | 0.5179 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.45% | 3.72% | 13.87% | -13.23% | -29.12% | -5.13% | -38.36% |
| 同类排名 [股票型] |
314 | 424 | 238 | 779 | 817 | 672 | -- |
| 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 |
| 2024-05-08 | 0.6164 | 0.6164 | -2.08% |
| 2024-05-07 | 0.6295 | 0.6295 | 0.00% |
| 2024-05-06 | 0.6295 | 0.6295 | 3.60% |
| 2024-04-30 | 0.6076 | 0.6076 | -1.04% |
| 2024-04-29 | 0.6140 | 0.6140 | 5.10% |
| 2024-04-26 | 0.5842 | 0.5842 | 1.56% |
| 2024-04-25 | 0.5752 | 0.5752 | 1.95% |
| 2024-04-24 | 0.5642 | 0.5642 | -0.32% |
| 2024-04-23 | 0.5660 | 0.5660 | 0.39% |
| 2024-04-22 | 0.5638 | 0.5638 | -1.21% |
| 2024-04-19 | 0.5707 | 0.5707 | -2.46% |
| 2024-04-18 | 0.5851 | 0.5851 | -0.22% |
| 2024-04-17 | 0.5864 | 0.5864 | 2.32% |
| 2024-04-16 | 0.5731 | 0.5731 | -4.45% |
| 2024-04-15 | 0.5998 | 0.5998 | 0.91% |
| 2024-04-12 | 0.5944 | 0.5944 | -2.48% |
| 2024-04-11 | 0.6095 | 0.6095 | -0.15% |
| 2024-04-10 | 0.6104 | 0.6104 | -1.44% |
| 2024-04-09 | 0.6193 | 0.6193 | 4.21% |
| 2024-04-08 | 0.5943 | 0.5943 | -2.24% |
| 2024-04-03 | 0.6079 | 0.6079 | -0.73% |
| 2024-04-02 | 0.6124 | 0.6124 | 1.86% |
| 2024-04-01 | 0.6012 | 0.6012 | 3.71% |
| 2024-03-29 | 0.5797 | 0.5797 | 1.03% |
| 2024-03-28 | 0.5738 | 0.5738 | 0.65% |
| 2024-03-27 | 0.5701 | 0.5701 | -3.31% |
| 2024-03-26 | 0.5896 | 0.5896 | 2.70% |
| 2024-03-25 | 0.5741 | 0.5741 | -1.88% |
| 2024-03-22 | 0.5851 | 0.5851 | -2.55% |
| 2024-03-21 | 0.6004 | 0.6004 | -0.79% |
| 2024-03-20 | 0.6052 | 0.6052 | 0.15% |
| 2024-03-19 | 0.6043 | 0.6043 | -0.92% |
| 2024-03-18 | 0.6099 | 0.6099 | 2.64% |
| 2024-03-15 | 0.5942 | 0.5942 | -0.32% |
| 2024-03-14 | 0.5961 | 0.5961 | -0.73% |
| 2024-03-13 | 0.6005 | 0.6005 | -0.08% |
| 2024-03-12 | 0.6010 | 0.6010 | 0.79% |
| 2024-03-11 | 0.5963 | 0.5963 | 7.91% |
| 2024-03-08 | 0.5526 | 0.5526 | 0.55% |
| 2024-03-07 | 0.5496 | 0.5496 | -2.29% |
| 2024-03-06 | 0.5625 | 0.5625 | 1.01% |
| 2024-03-05 | 0.5569 | 0.5569 | -1.82% |
| 2024-03-04 | 0.5672 | 0.5672 | 1.25% |
| 2024-03-01 | 0.5602 | 0.5602 | 0.52% |
| 2024-02-29 | 0.5573 | 0.5573 | 3.36% |
| 2024-02-28 | 0.5392 | 0.5392 | -2.71% |
| 2024-02-27 | 0.5542 | 0.5542 | 1.50% |
| 2024-02-26 | 0.5460 | 0.5460 | -0.67% |
| 2024-02-23 | 0.5497 | 0.5497 | 1.22% |
| 2024-02-22 | 0.5431 | 0.5431 | 0.44% |
| 2024-02-21 | 0.5407 | 0.5407 | 1.50% |
| 2024-02-20 | 0.5327 | 0.5327 | -0.86% |
| 2024-02-19 | 0.5373 | 0.5373 | -0.74% |
