| 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 | -1.72% | -1.19% | -0.33% | -17.19% | -23.72% | -13.01% | -19.26% |
| 同类排名 [指数型] |
2448 | 2510 | 2483 | 2328 | 1974 | 2431 | -- |
| 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 | 0.8074 | 0.8074 | -1.38% |
| 2024-05-14 | 0.8187 | 0.8187 | -0.34% |
| 2024-05-13 | 0.8215 | 0.8215 | -0.47% |
| 2024-05-10 | 0.8254 | 0.8254 | -1.48% |
| 2024-05-09 | 0.8378 | 0.8378 | 1.98% |
| 2024-05-08 | 0.8215 | 0.8215 | -0.99% |
| 2024-05-07 | 0.8297 | 0.8297 | -0.98% |
| 2024-05-06 | 0.8379 | 0.8379 | 1.24% |
| 2024-04-30 | 0.8276 | 0.8276 | -1.00% |
| 2024-04-29 | 0.8360 | 0.8360 | 2.75% |
| 2024-04-26 | 0.8136 | 0.8136 | 2.31% |
| 2024-04-25 | 0.7952 | 0.7952 | -0.93% |
| 2024-04-24 | 0.8027 | 0.8027 | 1.49% |
| 2024-04-23 | 0.7909 | 0.7909 | -0.49% |
| 2024-04-22 | 0.7948 | 0.7948 | 0.08% |
| 2024-04-19 | 0.7942 | 0.7942 | -2.01% |
| 2024-04-18 | 0.8105 | 0.8105 | -0.41% |
| 2024-04-17 | 0.8138 | 0.8138 | 2.13% |
| 2024-04-16 | 0.7968 | 0.7968 | -2.48% |
| 2024-04-15 | 0.8171 | 0.8171 | 0.89% |
| 2024-04-12 | 0.8099 | 0.8099 | 0.15% |
| 2024-04-11 | 0.8087 | 0.8087 | 0.56% |
| 2024-04-10 | 0.8042 | 0.8042 | -1.69% |
| 2024-04-09 | 0.8180 | 0.8180 | 0.99% |
| 2024-04-08 | 0.8100 | 0.8100 | -1.91% |
| 2024-04-03 | 0.8258 | 0.8258 | -1.42% |
| 2024-04-02 | 0.8377 | 0.8377 | -0.86% |
| 2024-04-01 | 0.8450 | 0.8450 | 1.39% |
| 2024-03-29 | 0.8334 | 0.8334 | 0.16% |
| 2024-03-28 | 0.8321 | 0.8321 | 1.15% |
| 2024-03-27 | 0.8226 | 0.8226 | -2.25% |
| 2024-03-26 | 0.8415 | 0.8415 | -1.15% |
| 2024-03-25 | 0.8513 | 0.8513 | -1.50% |
| 2024-03-22 | 0.8643 | 0.8643 | -1.17% |
| 2024-03-21 | 0.8745 | 0.8745 | -0.62% |
| 2024-03-20 | 0.8800 | 0.8800 | 0.50% |
| 2024-03-19 | 0.8756 | 0.8756 | -1.39% |
| 2024-03-18 | 0.8879 | 0.8879 | 1.96% |
| 2024-03-15 | 0.8708 | 0.8708 | 0.57% |
| 2024-03-14 | 0.8659 | 0.8659 | -1.18% |
| 2024-03-13 | 0.8762 | 0.8762 | -0.41% |
| 2024-03-12 | 0.8798 | 0.8798 | 0.02% |
| 2024-03-11 | 0.8796 | 0.8796 | 1.55% |
| 2024-03-08 | 0.8662 | 0.8662 | 0.93% |
| 2024-03-07 | 0.8582 | 0.8582 | -1.67% |
| 2024-03-06 | 0.8728 | 0.8728 | -0.55% |
| 2024-03-05 | 0.8776 | 0.8776 | -0.11% |
| 2024-03-04 | 0.8786 | 0.8786 | 0.32% |
| 2024-03-01 | 0.8758 | 0.8758 | 0.97% |
| 2024-02-29 | 0.8674 | 0.8674 | 4.48% |
| 2024-02-28 | 0.8302 | 0.8302 | -3.21% |
| 2024-02-27 | 0.8577 | 0.8577 | 3.20% |
| 2024-02-26 | 0.8311 | 0.8311 | 0.46% |
| 2024-02-23 | 0.8273 | 0.8273 | 0.51% |
| 2024-02-22 | 0.8231 | 0.8231 | 0.93% |
| 2024-02-21 | 0.8155 | 0.8155 | 0.15% |
| 2024-02-20 | 0.8143 | 0.8143 | -0.79% |
| 2024-02-19 | 0.8208 | 0.8208 | 1.32% |
