| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实央企创新驱动ET… | 1.434 | 3.46% |
| 嘉实央企创新驱动ET… | 1.4265 | 3.27% |
| 嘉实央企创新驱动ET… | 1.4141 | 3.27% |
| 嘉实中证半导体指数增… | 0.8886 | 2.85% |
| 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% |
| 嘉实现金宝货币A | 0.4681 | 2.05% |
| 嘉实增益宝货币A | 0.5479 | 2.02% |
| 嘉实薪金宝货币B | 0.5408 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -3.03% | 0.79% | -12.47% | -14.99% | -8.69% | -54.30% |
| 同类排名 [QDII] |
35 | 122 | 97 | 109 | 77 | 119 | -- |
| 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 |
| 2024-04-15 | 0.4570 | 0.4570 | -0.89% |
| 2024-04-12 | 0.4611 | 0.4611 | -1.85% |
| 2024-04-11 | 0.4698 | 0.4698 | -0.40% |
| 2024-04-10 | 0.4717 | 0.4717 | 2.10% |
| 2024-04-09 | 0.4620 | 0.4620 | 0.96% |
| 2024-04-08 | 0.4576 | 0.4576 | -0.50% |
| 2024-04-03 | 0.4599 | 0.4599 | -2.11% |
| 2024-04-02 | 0.4698 | 0.4698 | 1.89% |
| 2024-04-01 | 0.4611 | 0.4611 | -0.02% |
| 2024-03-29 | 0.4612 | 0.4612 | -0.02% |
| 2024-03-28 | 0.4613 | 0.4613 | 2.44% |
| 2024-03-27 | 0.4503 | 0.4503 | -2.24% |
| 2024-03-26 | 0.4606 | 0.4606 | 0.90% |
| 2024-03-25 | 0.4565 | 0.4565 | -0.63% |
| 2024-03-22 | 0.4594 | 0.4594 | -3.43% |
| 2024-03-21 | 0.4757 | 0.4757 | 0.85% |
| 2024-03-20 | 0.4717 | 0.4717 | 0.60% |
| 2024-03-19 | 0.4689 | 0.4689 | -1.74% |
| 2024-03-18 | 0.4772 | 0.4772 | 1.25% |
| 2024-03-15 | 0.4713 | 0.4713 | -1.48% |
| 2024-03-14 | 0.4784 | 0.4784 | -1.34% |
| 2024-03-13 | 0.4849 | 0.4849 | 0.31% |
| 2024-03-12 | 0.4834 | 0.4834 | 4.59% |
| 2024-03-11 | 0.4622 | 0.4622 | 2.80% |
| 2024-03-08 | 0.4496 | 0.4496 | 0.76% |
| 2024-03-07 | 0.4462 | 0.4462 | -1.57% |
| 2024-03-06 | 0.4533 | 0.4533 | 2.67% |
| 2024-03-05 | 0.4415 | 0.4415 | -4.29% |
| 2024-03-04 | 0.4613 | 0.4613 | -0.43% |
| 2024-03-01 | 0.4633 | 0.4633 | 1.65% |
| 2024-02-29 | 0.4558 | 0.4558 | 0.07% |
| 2024-02-28 | 0.4555 | 0.4555 | -2.19% |
| 2024-02-27 | 0.4657 | 0.4657 | 3.21% |
| 2024-02-26 | 0.4512 | 0.4512 | -0.20% |
| 2024-02-23 | 0.4521 | 0.4521 | -0.26% |
| 2024-02-22 | 0.4533 | 0.4533 | 1.73% |
| 2024-02-21 | 0.4456 | 0.4456 | 2.60% |
| 2024-02-20 | 0.4343 | 0.4343 | 0.39% |
| 2024-02-19 | 0.4326 | 0.4326 | 2.56% |
| 2024-02-08 | 0.4218 | 0.4218 | -0.64% |
| 2024-02-07 | 0.4245 | 0.4245 | -1.67% |
| 2024-02-06 | 0.4317 | 0.4317 | 6.72% |
| 2024-02-05 | 0.4045 | 0.4045 | -0.12% |
| 2024-02-02 | 0.4050 | 0.4050 | -0.78% |
| 2024-02-01 | 0.4082 | 0.4082 | 1.97% |
| 2024-01-31 | 0.4003 | 0.4003 | -3.05% |
| 2024-01-30 | 0.4129 | 0.4129 | -3.28% |
| 2024-01-29 | 0.4269 | 0.4269 | 0.61% |
| 2024-01-26 | 0.4243 | 0.4243 | -3.70% |
| 2024-01-25 | 0.4406 | 0.4406 | 0.92% |
| 2024-01-24 | 0.4366 | 0.4366 | 4.08% |
| 2024-01-23 | 0.4195 | 0.4195 | 3.73% |
| 2024-01-22 | 0.4044 | 0.4044 | -3.09% |
| 2024-01-19 | 0.4173 | 0.4173 | -1.51% |
| 2024-01-18 | 0.4237 | 0.4237 | 0.57% |
| 2024-01-17 | 0.4213 | 0.4213 | -4.94% |
