| 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 | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票C | 1.1037 | 6.04% |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实前沿科技沪港深股… | 1.2857 | 4.05% |
| 嘉实前沿科技沪港深股… | 1.2883 | 4.05% |
| 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 | 0.5168 | 2.81% |
| 嘉实货币E | 0.46 | 2.57% |
| 嘉实货币A | 0.4531 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | -3.68% | 1.76% | -9.99% | -29.19% | -10.58% | 61.94% |
| 同类排名 [混合型] |
2217 | 2663 | 3095 | 3231 | 3144 | 3134 | -- |
| 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 |
| 2024-04-23 | 1.0990 | 2.6990 | -0.81% |
| 2024-04-22 | 1.1080 | 2.7080 | 0.91% |
| 2024-04-19 | 1.0980 | 2.6980 | -0.72% |
| 2024-04-18 | 1.1060 | 2.7060 | -0.45% |
| 2024-04-17 | 1.1110 | 2.7110 | 1.65% |
| 2024-04-16 | 1.0930 | 2.6930 | -1.97% |
| 2024-04-15 | 1.1150 | 2.7150 | 1.27% |
| 2024-04-12 | 1.1010 | 2.7010 | -0.63% |
| 2024-04-11 | 1.1080 | 2.7080 | -0.45% |
| 2024-04-10 | 1.1130 | 2.7130 | -1.07% |
| 2024-04-09 | 1.1250 | 2.7250 | 0.81% |
| 2024-04-08 | 1.1160 | 2.7160 | -1.15% |
| 2024-04-03 | 1.1290 | 2.7290 | -0.35% |
| 2024-04-02 | 1.1330 | 2.7330 | -0.26% |
| 2024-04-01 | 1.1360 | 2.7360 | 1.70% |
| 2024-03-29 | 1.1170 | 2.7170 | 0.72% |
| 2024-03-28 | 1.1090 | 2.7090 | 0.73% |
| 2024-03-27 | 1.1010 | 2.7010 | -2.13% |
| 2024-03-26 | 1.1250 | 2.7250 | -0.09% |
| 2024-03-25 | 1.1260 | 2.7260 | -1.31% |
| 2024-03-22 | 1.1410 | 2.7410 | -1.47% |
| 2024-03-21 | 1.1580 | 2.7580 | -0.43% |
| 2024-03-20 | 1.1630 | 2.7630 | -0.17% |
| 2024-03-19 | 1.1650 | 2.7650 | -0.51% |
| 2024-03-18 | 1.1710 | 2.7710 | 2.00% |
| 2024-03-15 | 1.1480 | 2.7480 | -0.09% |
| 2024-03-14 | 1.1490 | 2.7490 | -0.52% |
| 2024-03-13 | 1.1550 | 2.7550 | -0.09% |
| 2024-03-12 | 1.1560 | 2.7560 | 1.23% |
| 2024-03-11 | 1.1420 | 2.7420 | 3.07% |
| 2024-03-08 | 1.1080 | 2.7080 | 0.45% |
| 2024-03-07 | 1.1030 | 2.7030 | -1.52% |
| 2024-03-06 | 1.1200 | 2.7200 | 0.00% |
| 2024-03-05 | 1.1200 | 2.7200 | 0.09% |
| 2024-03-04 | 1.1190 | 2.7190 | 0.09% |
| 2024-03-01 | 1.1180 | 2.7180 | 0.45% |
| 2024-02-29 | 1.1130 | 2.7130 | 2.11% |
| 2024-02-28 | 1.0900 | 2.6900 | -2.50% |
| 2024-02-27 | 1.1180 | 2.7180 | 1.36% |
| 2024-02-26 | 1.1030 | 2.7030 | 0.18% |
| 2024-02-23 | 1.1010 | 2.7010 | 0.46% |
| 2024-02-22 | 1.0960 | 2.6960 | 0.27% |
| 2024-02-21 | 1.0930 | 2.6930 | 0.64% |
| 2024-02-20 | 1.0860 | 2.6860 | 0.00% |
| 2024-02-19 | 1.0860 | 2.6860 | -1.00% |
| 2024-02-08 | 1.0970 | 2.6970 | 1.57% |
| 2024-02-07 | 1.0800 | 2.6800 | 2.96% |
| 2024-02-06 | 1.0490 | 2.6490 | 5.22% |
| 2024-02-05 | 0.9970 | 2.5970 | -0.40% |
| 2024-02-02 | 1.0010 | 2.6010 | -2.25% |
| 2024-02-01 | 1.0240 | 2.6240 | -0.10% |
| 2024-01-31 | 1.0250 | 2.6250 | -1.82% |
| 2024-01-30 | 1.0440 | 2.6440 | -2.16% |
| 2024-01-29 | 1.0670 | 2.6670 | -1.66% |
| 2024-01-26 | 1.0850 | 2.6850 | -1.27% |
| 2024-01-25 | 1.0990 | 2.6990 | 1.57% |
