| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实制造升级股票发起… | 0.8098 | 1.81% |
| 嘉实制造升级股票发起… | 0.8122 | 1.80% |
| 嘉实资源精选股票C | 2.9331 | 1.79% |
| 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 | 2.1466 | 2.81% |
| 嘉实货币A | 2.0811 | 2.57% |
| 嘉实货币E | 2.081 | 2.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.87% | -4.34% | 5.75% | -0.95% | -15.68% | -1.52% | 258.46% |
| 同类排名 [指数型] |
668 | 1482 | 1214 | 988 | 1080 | 1132 | -- |
| 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 |
| 2024-04-19 | 0.7172 | 3.5860 | -0.90% |
| 2024-04-18 | 0.7237 | 3.6185 | 0.67% |
| 2024-04-17 | 0.7189 | 3.5945 | 0.45% |
| 2024-04-16 | 0.7157 | 3.5785 | -0.83% |
| 2024-04-15 | 0.7217 | 3.6085 | 2.51% |
| 2024-04-12 | 0.7040 | 3.5200 | -1.63% |
| 2024-04-11 | 0.7157 | 3.5785 | -0.42% |
| 2024-04-10 | 0.7187 | 3.5935 | -1.20% |
| 2024-04-09 | 0.7274 | 3.6370 | -0.23% |
| 2024-04-08 | 0.7291 | 3.6455 | -2.60% |
| 2024-04-03 | 0.7486 | 3.7430 | 0.35% |
| 2024-04-02 | 0.7460 | 3.7300 | -0.68% |
| 2024-04-01 | 0.7511 | 3.7555 | 2.13% |
| 2024-03-29 | 0.7354 | 3.6770 | 0.59% |
| 2024-03-28 | 0.7311 | 3.6555 | -0.26% |
| 2024-03-27 | 0.7330 | 3.6650 | -1.24% |
| 2024-03-26 | 0.7422 | 3.7110 | 1.17% |
| 2024-03-25 | 0.7336 | 3.6680 | -0.80% |
| 2024-03-22 | 0.7395 | 3.6975 | -1.88% |
| 2024-03-21 | 0.7537 | 3.7685 | 0.72% |
| 2024-03-20 | 0.7483 | 3.7415 | -0.19% |
| 2024-03-19 | 0.7497 | 3.7485 | 1.26% |
| 2024-03-18 | 0.7404 | 3.7020 | 0.30% |
| 2024-03-15 | 0.7382 | 3.6910 | 0.45% |
| 2024-03-14 | 0.7349 | 3.6745 | -0.37% |
| 2024-03-13 | 0.7376 | 3.6880 | -1.09% |
| 2024-03-12 | 0.7457 | 3.7285 | 2.94% |
| 2024-03-11 | 0.7244 | 3.6220 | 1.86% |
| 2024-03-08 | 0.7112 | 3.5560 | -0.56% |
| 2024-03-07 | 0.7152 | 3.5760 | -0.20% |
| 2024-03-06 | 0.7166 | 3.5830 | -1.19% |
| 2024-03-05 | 0.7252 | 3.6260 | 1.40% |
| 2024-03-04 | 0.7152 | 3.5760 | -0.80% |
| 2024-03-01 | 0.7210 | 3.6050 | -0.25% |
| 2024-02-29 | 0.7228 | 3.6140 | 1.52% |
| 2024-02-28 | 0.7120 | 3.5600 | -0.85% |
| 2024-02-27 | 0.7181 | 3.5905 | 0.29% |
| 2024-02-26 | 0.7160 | 3.5800 | -1.10% |
| 2024-02-23 | 0.7240 | 3.6200 | 0.06% |
| 2024-02-22 | 0.7236 | 3.6180 | 0.47% |
| 2024-02-21 | 0.7202 | 3.6010 | 2.69% |
| 2024-02-20 | 0.7013 | 3.5065 | 0.00% |
| 2024-02-19 | 0.7013 | 3.5065 | -0.23% |
| 2024-02-08 | 0.7029 | 3.5145 | -0.23% |
| 2024-02-07 | 0.7045 | 3.5225 | 2.28% |
| 2024-02-06 | 0.6888 | 3.4440 | 3.73% |
| 2024-02-05 | 0.6640 | 3.3200 | 1.23% |
| 2024-02-02 | 0.6559 | 3.2795 | -0.29% |
| 2024-02-01 | 0.6578 | 3.2890 | 0.38% |
| 2024-01-31 | 0.6553 | 3.2765 | -1.22% |
| 2024-01-30 | 0.6634 | 3.3170 | -2.34% |
| 2024-01-29 | 0.6793 | 3.3965 | 0.32% |
| 2024-01-26 | 0.6771 | 3.3855 | -0.06% |
| 2024-01-25 | 0.6775 | 3.3875 | 1.67% |
| 2024-01-24 | 0.6664 | 3.3320 | 0.44% |
| 2024-01-23 | 0.6635 | 3.3175 | -0.14% |
| 2024-01-22 | 0.6644 | 3.3220 | -2.03% |
