| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 嘉实增益宝货币A | 0.5158 | 1.90% |
| 嘉实货币B | 0.4818 | 1.87% |
| 嘉实薪金宝货币B | 0.5026 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.29% | 1.62% | 2.37% | 1.00% | 2.33% | 0.41% |
| 同类排名 [债券型] |
650 | 902 | 853 | 457 | 576 | 538 | -- |
| 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 |
| 2024-05-21 | 1.0041 | 1.0041 | -0.10% |
| 2024-05-20 | 1.0051 | 1.0051 | 0.15% |
| 2024-05-17 | 1.0036 | 1.0036 | 0.08% |
| 2024-05-16 | 1.0028 | 1.0028 | -0.06% |
| 2024-05-15 | 1.0034 | 1.0034 | -0.06% |
| 2024-05-14 | 1.0040 | 1.0040 | -0.01% |
| 2024-05-13 | 1.0041 | 1.0041 | 0.05% |
| 2024-05-10 | 1.0036 | 1.0036 | 0.10% |
| 2024-05-09 | 1.0026 | 1.0026 | 0.14% |
| 2024-05-08 | 1.0012 | 1.0012 | 0.00% |
| 2024-05-07 | 1.0012 | 1.0012 | 0.08% |
| 2024-05-06 | 1.0004 | 1.0004 | 0.10% |
| 2024-04-30 | 0.9994 | 0.9994 | 0.07% |
| 2024-04-29 | 0.9987 | 0.9987 | -0.17% |
| 2024-04-26 | 1.0004 | 1.0004 | 0.09% |
| 2024-04-25 | 0.9995 | 0.9995 | 0.02% |
| 2024-04-24 | 0.9993 | 0.9993 | 0.10% |
| 2024-04-23 | 0.9983 | 0.9983 | -0.10% |
| 2024-04-22 | 0.9993 | 0.9993 | -0.19% |
| 2024-04-19 | 1.0012 | 1.0012 | 0.09% |
| 2024-04-18 | 1.0003 | 1.0003 | 0.11% |
| 2024-04-17 | 0.9992 | 0.9992 | 0.22% |
| 2024-04-16 | 0.9970 | 0.9970 | -0.14% |
| 2024-04-15 | 0.9984 | 0.9984 | 0.18% |
| 2024-04-12 | 0.9966 | 0.9966 | 0.04% |
| 2024-04-11 | 0.9962 | 0.9962 | 0.06% |
| 2024-04-10 | 0.9956 | 0.9956 | 0.08% |
| 2024-04-09 | 0.9948 | 0.9948 | 0.01% |
| 2024-04-08 | 0.9947 | 0.9947 | -0.03% |
| 2024-04-03 | 0.9950 | 0.9950 | 0.06% |
| 2024-04-02 | 0.9944 | 0.9944 | 0.08% |
| 2024-04-01 | 0.9936 | 0.9936 | 0.03% |
| 2024-03-29 | 0.9933 | 0.9933 | 0.13% |
| 2024-03-28 | 0.9920 | 0.9920 | 0.14% |
| 2024-03-27 | 0.9906 | 0.9906 | -0.02% |
| 2024-03-26 | 0.9908 | 0.9908 | -0.04% |
| 2024-03-25 | 0.9912 | 0.9912 | -0.07% |
| 2024-03-22 | 0.9919 | 0.9919 | -0.07% |
| 2024-03-21 | 0.9926 | 0.9926 | 0.06% |
| 2024-03-20 | 0.9920 | 0.9920 | 0.07% |
| 2024-03-19 | 0.9913 | 0.9913 | -0.02% |
| 2024-03-18 | 0.9915 | 0.9915 | 0.09% |
| 2024-03-15 | 0.9906 | 0.9906 | 0.01% |
| 2024-03-14 | 0.9905 | 0.9905 | 0.01% |
| 2024-03-13 | 0.9904 | 0.9904 | -0.03% |
| 2024-03-12 | 0.9907 | 0.9907 | -0.15% |
| 2024-03-11 | 0.9922 | 0.9922 | -0.07% |
| 2024-03-08 | 0.9929 | 0.9929 | 0.15% |
| 2024-03-07 | 0.9914 | 0.9914 | -0.03% |
| 2024-03-06 | 0.9917 | 0.9917 | 0.08% |
| 2024-03-05 | 0.9909 | 0.9909 | -0.02% |
| 2024-03-04 | 0.9911 | 0.9911 | 0.11% |
| 2024-03-01 | 0.9900 | 0.9900 | 0.05% |
| 2024-02-29 | 0.9895 | 0.9895 | 0.10% |
| 2024-02-28 | 0.9885 | 0.9885 | -0.18% |
| 2024-02-27 | 0.9903 | 0.9903 | 0.13% |
| 2024-02-26 | 0.9890 | 0.9890 | -0.08% |
| 2024-02-23 | 0.9898 | 0.9898 | -0.02% |
