| 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 | -2.53% | -6.37% | -5.26% | -12.87% | -36.51% | -10.20% | -55.30% |
| 同类排名 [指数型] |
2727 | 2019 | 2464 | 2220 | 2183 | 2015 | -- |
| 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 | 0.4470 | 0.4470 | -1.41% |
| 2024-04-22 | 0.4534 | 0.4534 | -0.48% |
| 2024-04-19 | 0.4556 | 0.4556 | -2.38% |
| 2024-04-18 | 0.4667 | 0.4667 | -0.43% |
| 2024-04-17 | 0.4687 | 0.4687 | 2.20% |
| 2024-04-16 | 0.4586 | 0.4586 | -3.11% |
| 2024-04-15 | 0.4733 | 0.4733 | 1.44% |
| 2024-04-12 | 0.4666 | 0.4666 | -2.53% |
| 2024-04-11 | 0.4787 | 0.4787 | -0.37% |
| 2024-04-10 | 0.4805 | 0.4805 | -1.72% |
| 2024-04-09 | 0.4889 | 0.4889 | 2.02% |
| 2024-04-08 | 0.4792 | 0.4792 | -1.86% |
| 2024-04-03 | 0.4883 | 0.4883 | -0.61% |
| 2024-04-02 | 0.4913 | 0.4913 | 0.90% |
| 2024-04-01 | 0.4869 | 0.4869 | 3.13% |
| 2024-03-29 | 0.4721 | 0.4721 | 0.79% |
| 2024-03-28 | 0.4684 | 0.4684 | 0.77% |
| 2024-03-27 | 0.4648 | 0.4648 | -3.07% |
| 2024-03-26 | 0.4795 | 0.4795 | 2.06% |
| 2024-03-25 | 0.4698 | 0.4698 | -1.59% |
| 2024-03-22 | 0.4774 | 0.4774 | -2.59% |
| 2024-03-21 | 0.4901 | 0.4901 | -1.13% |
| 2024-03-20 | 0.4957 | 0.4957 | 0.18% |
| 2024-03-19 | 0.4948 | 0.4948 | -1.34% |
| 2024-03-18 | 0.5015 | 0.5015 | 2.33% |
| 2024-03-15 | 0.4901 | 0.4901 | -0.35% |
| 2024-03-14 | 0.4918 | 0.4918 | -1.23% |
| 2024-03-13 | 0.4979 | 0.4979 | -0.64% |
| 2024-03-12 | 0.5011 | 0.5011 | -0.10% |
| 2024-03-11 | 0.5016 | 0.5016 | 5.64% |
| 2024-03-08 | 0.4748 | 0.4748 | 1.95% |
| 2024-03-07 | 0.4657 | 0.4657 | -2.12% |
| 2024-03-06 | 0.4758 | 0.4758 | 1.58% |
| 2024-03-05 | 0.4684 | 0.4684 | -1.41% |
| 2024-03-04 | 0.4751 | 0.4751 | 0.36% |
| 2024-03-01 | 0.4734 | 0.4734 | 0.53% |
| 2024-02-29 | 0.4709 | 0.4709 | 3.54% |
| 2024-02-28 | 0.4548 | 0.4548 | -1.24% |
| 2024-02-27 | 0.4605 | 0.4605 | 1.43% |
| 2024-02-26 | 0.4540 | 0.4540 | -0.72% |
| 2024-02-23 | 0.4573 | 0.4573 | 0.99% |
| 2024-02-22 | 0.4528 | 0.4528 | 0.60% |
| 2024-02-21 | 0.4501 | 0.4501 | 1.24% |
| 2024-02-20 | 0.4446 | 0.4446 | -0.58% |
| 2024-02-19 | 0.4472 | 0.4472 | -0.25% |
| 2024-02-08 | 0.4483 | 0.4483 | 1.89% |
| 2024-02-07 | 0.4400 | 0.4400 | 2.37% |
| 2024-02-06 | 0.4298 | 0.4298 | 6.25% |
| 2024-02-05 | 0.4045 | 0.4045 | -1.99% |
| 2024-02-02 | 0.4127 | 0.4127 | -3.35% |
| 2024-02-01 | 0.4270 | 0.4270 | 0.14% |
| 2024-01-31 | 0.4264 | 0.4264 | -1.86% |
| 2024-01-30 | 0.4345 | 0.4345 | -2.64% |
| 2024-01-29 | 0.4463 | 0.4463 | -4.62% |
| 2024-01-26 | 0.4679 | 0.4679 | -1.83% |
| 2024-01-25 | 0.4766 | 0.4766 | 1.64% |
