| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 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% |
| 华安创新混合 | 0.8680 | 5.60% |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 2024-05-13 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.73% | 6.99% | 14.30% | -13.40% | -- | -9.14% | -7.20% |
| 同类排名 [指数型] |
787 | 355 | 197 | 1195 | -- | 1231 | -- |
| 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 | 0.9280 | 0.9280 | 0.52% |
| 2024-05-17 | 0.9232 | 0.9232 | 0.95% |
| 2024-05-16 | 0.9145 | 0.9145 | 0.31% |
| 2024-05-15 | 0.9117 | 0.9117 | -0.85% |
| 2024-05-14 | 0.9195 | 0.9195 | 0.80% |
| 2024-05-13 | 0.9122 | 0.9122 | -1.44% |
| 2024-05-10 | 0.9255 | 0.9255 | -0.81% |
| 2024-05-09 | 0.9331 | 0.9331 | 1.16% |
| 2024-05-08 | 0.9224 | 0.9224 | -1.21% |
| 2024-05-07 | 0.9337 | 0.9337 | 0.45% |
| 2024-05-06 | 0.9295 | 0.9295 | 1.94% |
| 2024-04-30 | 0.9118 | 0.9118 | -0.43% |
| 2024-04-29 | 0.9157 | 0.9157 | 2.46% |
| 2024-04-26 | 0.8937 | 0.8937 | 1.37% |
| 2024-04-25 | 0.8816 | 0.8816 | 0.12% |
| 2024-04-24 | 0.8805 | 0.8805 | 1.97% |
| 2024-04-23 | 0.8635 | 0.8635 | 0.23% |
| 2024-04-22 | 0.8615 | 0.8615 | -0.68% |
| 2024-04-19 | 0.8674 | 0.8674 | -0.31% |
| 2024-04-18 | 0.8701 | 0.8701 | 0.02% |
| 2024-04-17 | 0.8699 | 0.8699 | 5.93% |
| 2024-04-16 | 0.8212 | 0.8212 | -6.21% |
| 2024-04-15 | 0.8756 | 0.8756 | -3.25% |
| 2024-04-12 | 0.9050 | 0.9050 | -0.57% |
| 2024-04-11 | 0.9102 | 0.9102 | 0.37% |
| 2024-04-10 | 0.9068 | 0.9068 | -2.09% |
| 2024-04-09 | 0.9262 | 0.9262 | 1.28% |
| 2024-04-08 | 0.9145 | 0.9145 | -1.94% |
| 2024-04-03 | 0.9326 | 0.9326 | -0.76% |
| 2024-04-02 | 0.9397 | 0.9397 | -0.20% |
| 2024-04-01 | 0.9416 | 0.9416 | 1.77% |
| 2024-03-29 | 0.9252 | 0.9252 | 1.39% |
| 2024-03-28 | 0.9125 | 0.9125 | 2.39% |
| 2024-03-27 | 0.8912 | 0.8912 | -3.16% |
| 2024-03-26 | 0.9203 | 0.9203 | -0.11% |
| 2024-03-25 | 0.9213 | 0.9213 | -2.45% |
| 2024-03-22 | 0.9444 | 0.9444 | -1.00% |
| 2024-03-21 | 0.9539 | 0.9539 | 0.34% |
| 2024-03-20 | 0.9507 | 0.9507 | 1.15% |
| 2024-03-19 | 0.9399 | 0.9399 | -0.29% |
| 2024-03-18 | 0.9426 | 0.9426 | 1.90% |
| 2024-03-15 | 0.9250 | 0.9250 | 1.23% |
| 2024-03-14 | 0.9138 | 0.9138 | -0.64% |
| 2024-03-13 | 0.9197 | 0.9197 | 0.34% |
| 2024-03-12 | 0.9166 | 0.9166 | 1.13% |
| 2024-03-11 | 0.9064 | 0.9064 | 1.82% |
| 2024-03-08 | 0.8902 | 0.8902 | 1.21% |
| 2024-03-07 | 0.8796 | 0.8796 | -0.78% |
| 2024-03-06 | 0.8865 | 0.8865 | 1.01% |
| 2024-03-05 | 0.8776 | 0.8776 | -1.63% |
| 2024-03-04 | 0.8921 | 0.8921 | 0.63% |
| 2024-03-01 | 0.8865 | 0.8865 | 1.40% |
| 2024-02-29 | 0.8743 | 0.8743 | 3.74% |
| 2024-02-28 | 0.8428 | 0.8428 | -6.08% |
| 2024-02-27 | 0.8974 | 0.8974 | 2.55% |
| 2024-02-26 | 0.8751 | 0.8751 | 1.53% |
| 2024-02-23 | 0.8619 | 0.8619 | 2.77% |
| 2024-02-22 | 0.8387 | 0.8387 | 2.13% |
