| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实海外中国股票混合… | 0.683 | 2.55% |
| 嘉实H股50ETF(… | 0.7269 | 2.48% |
| 嘉实上海金ETF | 5.4418 | 2.34% |
| 嘉实H股指数(QDI… | 0.5793 | 2.26% |
| 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 | 0.4937 | 1.93% |
| 嘉实增益宝货币A | 0.5178 | 1.92% |
| 嘉实薪金宝货币B | 0.5148 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 0.41% | 1.74% | 6.81% | -3.62% | -11.57% | -0.59% | -12.52% |
| 同类排名 [混合型] |
212 | 139 | 58 | 222 | 204 | 187 | -- |
| 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 | 1.2538 | 1.2538 | -0.70% |
| 2024-05-07 | 1.2627 | 1.2627 | 0.02% |
| 2024-05-06 | 1.2624 | 1.2624 | 1.10% |
| 2024-04-30 | 1.2487 | 1.2487 | -0.19% |
| 2024-04-29 | 1.2511 | 1.2511 | 0.72% |
| 2024-04-26 | 1.2421 | 1.2421 | 1.00% |
| 2024-04-25 | 1.2298 | 1.2298 | -0.21% |
| 2024-04-24 | 1.2324 | 1.2324 | 0.69% |
| 2024-04-23 | 1.2239 | 1.2239 | -0.25% |
| 2024-04-22 | 1.2270 | 1.2270 | -0.11% |
| 2024-04-19 | 1.2284 | 1.2284 | -0.42% |
| 2024-04-18 | 1.2336 | 1.2336 | 0.28% |
| 2024-04-17 | 1.2302 | 1.2302 | 1.19% |
| 2024-04-16 | 1.2157 | 1.2157 | -1.43% |
| 2024-04-15 | 1.2333 | 1.2333 | -0.04% |
| 2024-04-12 | 1.2338 | 1.2338 | -0.02% |
| 2024-04-11 | 1.2341 | 1.2341 | 0.29% |
| 2024-04-10 | 1.2305 | 1.2305 | -0.37% |
| 2024-04-09 | 1.2351 | 1.2351 | 0.22% |
| 2024-04-08 | 1.2324 | 1.2324 | -0.68% |
| 2024-04-03 | 1.2409 | 1.2409 | -0.14% |
| 2024-04-02 | 1.2427 | 1.2427 | -0.18% |
| 2024-04-01 | 1.2450 | 1.2450 | 0.85% |
| 2024-03-29 | 1.2345 | 1.2345 | 0.51% |
| 2024-03-28 | 1.2282 | 1.2282 | 0.72% |
| 2024-03-27 | 1.2194 | 1.2194 | -1.04% |
| 2024-03-26 | 1.2322 | 1.2322 | -0.09% |
| 2024-03-25 | 1.2333 | 1.2333 | -0.64% |
| 2024-03-22 | 1.2413 | 1.2413 | -0.67% |
| 2024-03-21 | 1.2497 | 1.2497 | 0.21% |
| 2024-03-20 | 1.2471 | 1.2471 | 0.31% |
| 2024-03-19 | 1.2433 | 1.2433 | -0.52% |
| 2024-03-18 | 1.2498 | 1.2498 | 0.63% |
| 2024-03-15 | 1.2420 | 1.2420 | 0.41% |
| 2024-03-14 | 1.2369 | 1.2369 | -0.38% |
| 2024-03-13 | 1.2416 | 1.2416 | 0.08% |
| 2024-03-12 | 1.2406 | 1.2406 | 0.16% |
| 2024-03-11 | 1.2386 | 1.2386 | 0.72% |
| 2024-03-08 | 1.2297 | 1.2297 | 0.69% |
| 2024-03-07 | 1.2213 | 1.2213 | -0.70% |
| 2024-03-06 | 1.2299 | 1.2299 | 0.24% |
| 2024-03-05 | 1.2270 | 1.2270 | -0.64% |
| 2024-03-04 | 1.2349 | 1.2349 | 0.25% |
| 2024-03-01 | 1.2318 | 1.2318 | 0.50% |
| 2024-02-29 | 1.2257 | 1.2257 | 1.79% |
| 2024-02-28 | 1.2041 | 1.2041 | -2.14% |
| 2024-02-27 | 1.2304 | 1.2304 | 1.19% |
| 2024-02-26 | 1.2159 | 1.2159 | 0.26% |
| 2024-02-23 | 1.2128 | 1.2128 | 0.51% |
| 2024-02-22 | 1.2066 | 1.2066 | 0.70% |
| 2024-02-21 | 1.1982 | 1.1982 | 0.49% |
| 2024-02-20 | 1.1923 | 1.1923 | 0.31% |
| 2024-02-19 | 1.1886 | 1.1886 | 1.25% |
