名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1096 | 4.00% |
浙商汇金转型驱动 | 0.8530 | 3.77% |
宏利印度股票(QDII) | 1.5374 | 3.38% |
创金合信港股通成长股票C | 0.3803 | 3.37% |
创金合信港股通成长股票A | 0.3852 | 3.35% |
汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
国寿安保低碳经济混合C | 0.5701 | 3.32% |
西部利得港股通新机遇混合A | 0.5152 | 3.31% |
国寿安保低碳经济混合A | 0.5735 | 3.31% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证半导体指数增… | 0.9285 | 2.48% |
嘉实恒生科技ETF(… | 0.5057 | 2.47% |
嘉实中证半导体指数增… | 0.9236 | 2.47% |
嘉实港股互联网产业核… | 0.5589 | 2.18% |
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% |
嘉实快线货币A | 0.5043 | 1.87% |
嘉实薪金宝货币B | 0.5012 | 1.86% |
嘉实增益宝货币A | 0.5085 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.67% | |
鹏华中证国防指数(LOF)A | 1.72% | |
兴全有机增长混合 | 0.86% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4779 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-28 |
最近一月 2024-05-04 |
最近一季 2024-03-04 |
最近半年 2023-12-04 |
最近一年 2023-06-04 |
今年以来 | 成立以来 | |
回报率 | 0.35% | 2.59% | 9.25% | 17.41% | 8.84% | 19.70% | 361.63% |
同类排名 [混合型] |
970 | 198 | 149 | 41 | 73 | 28 | -- |
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 |
2024-06-04 | 1.7040 | 3.3870 | 1.25% |
2024-06-03 | 1.6830 | 3.3660 | -0.12% |
2024-05-31 | 1.6850 | 3.3680 | 0.18% |
2024-05-30 | 1.6820 | 3.3650 | -1.00% |
2024-05-29 | 1.6990 | 3.3820 | 0.06% |
2024-05-28 | 1.6980 | 3.3810 | -0.99% |
2024-05-27 | 1.7150 | 3.3980 | 1.48% |
2024-05-24 | 1.6900 | 3.3730 | -0.59% |
2024-05-23 | 1.7000 | 3.3830 | -0.93% |
2024-05-22 | 1.7160 | 3.3990 | -0.41% |
2024-05-21 | 1.7230 | 3.4060 | -0.06% |
2024-05-20 | 1.7240 | 3.4070 | -0.06% |
2024-05-17 | 1.7250 | 3.4080 | 1.11% |
2024-05-16 | 1.7060 | 3.3890 | 0.12% |
2024-05-15 | 1.7040 | 3.3870 | -0.23% |
2024-05-14 | 1.7080 | 3.3910 | -0.35% |
2024-05-13 | 1.7140 | 3.3970 | 0.82% |
2024-05-10 | 1.7000 | 3.3830 | 1.01% |
2024-05-09 | 1.6830 | 3.3660 | 0.90% |
2024-05-08 | 1.6680 | 3.3510 | -0.06% |
2024-05-07 | 1.6690 | 3.3520 | -1.18% |
2024-05-06 | 1.6890 | 3.3720 | 1.69% |
2024-04-30 | 1.6610 | 3.3440 | 1.03% |
2024-04-29 | 1.6440 | 3.3270 | -0.78% |
2024-04-26 | 1.6570 | 3.3400 | 0.42% |
2024-04-25 | 1.6500 | 3.3330 | 0.43% |
2024-04-24 | 1.6430 | 3.3260 | 0.61% |
2024-04-23 | 1.6330 | 3.3160 | -1.27% |
2024-04-22 | 1.6540 | 3.3370 | -1.43% |
2024-04-19 | 1.6780 | 3.3610 | 0.12% |
2024-04-18 | 1.6760 | 3.3590 | 1.02% |
2024-04-17 | 1.6690 | 3.3420 | 1.64% |
2024-04-16 | 1.6420 | 3.3150 | -1.20% |
2024-04-15 | 1.6620 | 3.3350 | 1.16% |
2024-04-12 | 1.6430 | 3.3160 | 0.74% |
2024-04-11 | 1.6310 | 3.3040 | 1.68% |
2024-04-10 | 1.6040 | 3.2770 | 0.88% |
2024-04-09 | 1.5900 | 3.2630 | -0.13% |
2024-04-08 | 1.5920 | 3.2650 | 0.00% |
2024-04-03 | 1.5920 | 3.2650 | 0.57% |
2024-04-02 | 1.5830 | 3.2560 | 0.38% |
2024-04-01 | 1.5770 | 3.2500 | 0.64% |
2024-03-29 | 1.5670 | 3.2400 | 1.56% |
2024-03-28 | 1.5430 | 3.2160 | 0.59% |
2024-03-27 | 1.5340 | 3.2070 | 0.07% |
2024-03-26 | 1.5330 | 3.2060 | -0.26% |
2024-03-25 | 1.5370 | 3.2100 | 0.26% |
2024-03-22 | 1.5330 | 3.2060 | -0.58% |
2024-03-21 | 1.5420 | 3.2150 | -0.26% |
2024-03-20 | 1.5460 | 3.2190 | 0.06% |
2024-03-19 | 1.5450 | 3.2180 | -0.71% |
2024-03-18 | 1.5560 | 3.2290 | 0.06% |
2024-03-15 | 1.5550 | 3.2280 | 0.39% |
2024-03-14 | 1.5490 | 3.2220 | 0.45% |
2024-03-13 | 1.5420 | 3.2150 | -0.19% |
2024-03-12 | 1.5450 | 3.2180 | -1.59% |
2024-03-11 | 1.5700 | 3.2430 | -0.82% |
2024-03-08 | 1.5830 | 3.2560 | -0.19% |
2024-03-07 | 1.5860 | 3.2590 | 0.63% |
2024-03-06 | 1.5760 | 3.2490 | 0.06% |
2024-03-05 | 1.5750 | 3.2480 | 0.38% |