| 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 4.31% | 0.03% | -22.10% | -33.57% | -17.68% | -37.85% |
| 同类排名 [股票型] |
659 | 627 | 929 | 903 | 858 | 923 | -- |
| 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 |
| 2024-05-20 | 0.6215 | 0.6215 | 0.32% |
| 2024-05-17 | 0.6195 | 0.6195 | 1.06% |
| 2024-05-16 | 0.6130 | 0.6130 | -0.47% |
| 2024-05-15 | 0.6159 | 0.6159 | -1.46% |
| 2024-05-14 | 0.6250 | 0.6250 | 0.47% |
| 2024-05-13 | 0.6221 | 0.6221 | -0.38% |
| 2024-05-10 | 0.6245 | 0.6245 | -1.53% |
| 2024-05-09 | 0.6342 | 0.6342 | 1.26% |
| 2024-05-08 | 0.6263 | 0.6263 | -1.49% |
| 2024-05-07 | 0.6358 | 0.6358 | -1.15% |
| 2024-05-06 | 0.6432 | 0.6432 | 1.34% |
| 2024-04-30 | 0.6347 | 0.6347 | -1.58% |
| 2024-04-29 | 0.6449 | 0.6449 | 2.77% |
| 2024-04-26 | 0.6275 | 0.6275 | 3.12% |
| 2024-04-25 | 0.6085 | 0.6085 | 0.43% |
| 2024-04-24 | 0.6059 | 0.6059 | 1.87% |
| 2024-04-23 | 0.5948 | 0.5948 | -0.80% |
| 2024-04-22 | 0.5996 | 0.5996 | 0.64% |
| 2024-04-19 | 0.5958 | 0.5958 | -2.20% |
| 2024-04-18 | 0.6092 | 0.6092 | -0.81% |
| 2024-04-17 | 0.6142 | 0.6142 | 4.42% |
| 2024-04-16 | 0.5882 | 0.5882 | -2.89% |
| 2024-04-15 | 0.6057 | 0.6057 | 0.46% |
| 2024-04-12 | 0.6029 | 0.6029 | 1.72% |
| 2024-04-11 | 0.5927 | 0.5927 | 0.82% |
| 2024-04-10 | 0.5879 | 0.5879 | -2.71% |
| 2024-04-09 | 0.6043 | 0.6043 | 1.53% |
| 2024-04-08 | 0.5952 | 0.5952 | -2.38% |
| 2024-04-03 | 0.6097 | 0.6097 | -1.47% |
| 2024-04-02 | 0.6188 | 0.6188 | -1.34% |
| 2024-04-01 | 0.6272 | 0.6272 | 1.13% |
| 2024-03-29 | 0.6202 | 0.6202 | 0.47% |
| 2024-03-28 | 0.6173 | 0.6173 | 1.20% |
| 2024-03-27 | 0.6100 | 0.6100 | -3.53% |
| 2024-03-26 | 0.6323 | 0.6323 | -0.92% |
| 2024-03-25 | 0.6382 | 0.6382 | -2.30% |
| 2024-03-22 | 0.6532 | 0.6532 | -1.55% |
| 2024-03-21 | 0.6635 | 0.6635 | -0.20% |
| 2024-03-20 | 0.6648 | 0.6648 | -0.39% |
| 2024-03-19 | 0.6674 | 0.6674 | -0.52% |
| 2024-03-18 | 0.6709 | 0.6709 | 1.96% |
| 2024-03-15 | 0.6580 | 0.6580 | 0.38% |
| 2024-03-14 | 0.6555 | 0.6555 | -1.59% |
| 2024-03-13 | 0.6661 | 0.6661 | -0.25% |
| 2024-03-12 | 0.6678 | 0.6678 | 1.27% |
| 2024-03-11 | 0.6594 | 0.6594 | 1.59% |
| 2024-03-08 | 0.6491 | 0.6491 | 1.68% |
| 2024-03-07 | 0.6384 | 0.6384 | -2.36% |
| 2024-03-06 | 0.6538 | 0.6538 | -1.36% |
| 2024-03-05 | 0.6628 | 0.6628 | -0.35% |
| 2024-03-04 | 0.6651 | 0.6651 | 0.33% |
| 2024-03-01 | 0.6629 | 0.6629 | 1.11% |
| 2024-02-29 | 0.6556 | 0.6556 | 5.18% |
| 2024-02-28 | 0.6233 | 0.6233 | -5.13% |
| 2024-02-27 | 0.6570 | 0.6570 | 3.53% |
| 2024-02-26 | 0.6346 | 0.6346 | 0.70% |
| 2024-02-23 | 0.6302 | 0.6302 | 0.10% |
| 2024-02-22 | 0.6296 | 0.6296 | 2.01% |
