| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实资源精选股票A | 3.1516 | 3.25% |
| 嘉实资源精选股票C | 3.0679 | 3.25% |
| 嘉实农业产业股票A | 1.7143 | 3.05% |
| 嘉实农业产业股票C | 0.7873 | 3.04% |
| 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 | 0.5147 | 1.90% |
| 嘉实货币B | 0.57 | 1.89% |
| 嘉实薪金宝货币B | 0.5046 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.79% | 7.52% | 7.45% | 18.61% | 40.15% | 13.51% | 44.19% |
| 同类排名 [QDII] |
21 | 34 | 43 | 14 | 9 | 26 | -- |
| 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 |
| 2024-05-17 | 1.4419 | 1.4419 | 0.16% |
| 2024-05-16 | 1.4396 | 1.4396 | -0.15% |
| 2024-05-15 | 1.4417 | 1.4417 | 2.31% |
| 2024-05-14 | 1.4092 | 1.4092 | 1.12% |
| 2024-05-13 | 1.3936 | 1.3936 | -0.65% |
| 2024-05-10 | 1.4027 | 1.4027 | 0.11% |
| 2024-05-09 | 1.4012 | 1.4012 | -0.04% |
| 2024-05-08 | 1.4018 | 1.4018 | -0.09% |
| 2024-05-07 | 1.4030 | 1.4030 | -0.95% |
| 2024-05-06 | 1.4165 | 1.4165 | 3.25% |
| 2024-04-30 | 1.3719 | 1.3719 | -2.15% |
| 2024-04-29 | 1.4020 | 1.4020 | 1.29% |
| 2024-04-26 | 1.3841 | 1.3841 | 2.82% |
| 2024-04-25 | 1.3462 | 1.3462 | 1.95% |
| 2024-04-24 | 1.3204 | 1.3204 | 0.82% |
| 2024-04-23 | 1.3096 | 1.3096 | 2.09% |
| 2024-04-22 | 1.2828 | 1.2828 | 1.42% |
| 2024-04-19 | 1.2648 | 1.2648 | -4.14% |
| 2024-04-18 | 1.3194 | 1.3194 | -1.62% |
| 2024-04-17 | 1.3411 | 1.3411 | -2.15% |
| 2024-04-16 | 1.3706 | 1.3706 | -0.06% |
| 2024-04-15 | 1.3714 | 1.3714 | -1.17% |
| 2024-04-12 | 1.3876 | 1.3876 | -2.25% |
| 2024-04-11 | 1.4196 | 1.4196 | 1.66% |
| 2024-04-10 | 1.3964 | 1.3964 | -1.57% |
| 2024-04-09 | 1.4187 | 1.4187 | 0.50% |
| 2024-04-08 | 1.4116 | 1.4116 | -1.32% |
| 2024-04-03 | 1.4305 | 1.4305 | 0.58% |
| 2024-04-02 | 1.4223 | 1.4223 | -1.37% |
| 2024-04-01 | 1.4421 | 1.4421 | 1.51% |
| 2024-03-29 | 1.4206 | 1.4206 | 0.28% |
| 2024-03-28 | 1.4167 | 1.4167 | -0.11% |
| 2024-03-27 | 1.4182 | 1.4182 | -0.44% |
| 2024-03-26 | 1.4245 | 1.4245 | -0.62% |
| 2024-03-25 | 1.4334 | 1.4334 | -0.30% |
| 2024-03-22 | 1.4377 | 1.4377 | 0.64% |
| 2024-03-21 | 1.4286 | 1.4286 | 1.90% |
| 2024-03-20 | 1.4019 | 1.4019 | 1.48% |
| 2024-03-19 | 1.3815 | 1.3815 | -0.77% |
| 2024-03-18 | 1.3922 | 1.3922 | 0.82% |
| 2024-03-15 | 1.3809 | 1.3809 | -0.44% |
| 2024-03-14 | 1.3870 | 1.3870 | -1.69% |
| 2024-03-13 | 1.4109 | 1.4109 | -1.72% |
| 2024-03-12 | 1.4356 | 1.4356 | 1.13% |
| 2024-03-11 | 1.4195 | 1.4195 | -1.17% |
| 2024-03-08 | 1.4363 | 1.4363 | -2.27% |
| 2024-03-07 | 1.4697 | 1.4697 | 1.10% |
| 2024-03-06 | 1.4537 | 1.4537 | 0.99% |
| 2024-03-05 | 1.4395 | 1.4395 | -1.44% |
| 2024-03-04 | 1.4606 | 1.4606 | 1.19% |
| 2024-03-01 | 1.4434 | 1.4434 | 3.13% |
| 2024-02-29 | 1.3996 | 1.3996 | 2.90% |
| 2024-02-28 | 1.3602 | 1.3602 | -1.83% |
| 2024-02-27 | 1.3856 | 1.3856 | 0.49% |
| 2024-02-26 | 1.3788 | 1.3788 | 0.74% |
| 2024-02-23 | 1.3687 | 1.3687 | -0.74% |
| 2024-02-22 | 1.3789 | 1.3789 | 4.43% |
