| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实互融精选股票A | 1.1853 | 2.29% |
| 嘉实互融精选股票C | 1.1809 | 2.29% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9775 | 2.04% |
| 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 | 0.4586 | 2.13% |
| 嘉实增益宝货币E | 0.4215 | 1.99% |
| 嘉实快线货币A | 0.4807 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.94% | 0.68% | -13.85% | -20.94% | -27.97% | -21.89% | -60.02% |
| 同类排名 [指数型] |
3046 | 167 | 2003 | 2239 | 2123 | 2028 | -- |
| 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 |
| 2024-09-18 | 0.3999 | 0.3999 | -0.35% |
| 2024-09-13 | 0.4013 | 0.4013 | -2.69% |
| 2024-09-12 | 0.4124 | 0.4124 | -0.94% |
| 2024-09-11 | 0.4163 | 0.4163 | 3.58% |
| 2024-09-10 | 0.4019 | 0.4019 | -0.54% |
| 2024-09-09 | 0.4041 | 0.4041 | -0.66% |
| 2024-09-06 | 0.4068 | 0.4068 | -1.88% |
| 2024-09-05 | 0.4146 | 0.4146 | 0.07% |
| 2024-09-04 | 0.4143 | 0.4143 | 0.88% |
| 2024-09-03 | 0.4107 | 0.4107 | 2.24% |
| 2024-09-02 | 0.4017 | 0.4017 | -1.98% |
| 2024-08-30 | 0.4098 | 0.4098 | 1.97% |
| 2024-08-29 | 0.4019 | 0.4019 | 3.13% |
| 2024-08-28 | 0.3897 | 0.3897 | 0.05% |
| 2024-08-27 | 0.3895 | 0.3895 | -2.01% |
| 2024-08-26 | 0.3975 | 0.3975 | 2.45% |
| 2024-08-23 | 0.3880 | 0.3880 | -0.54% |
| 2024-08-22 | 0.3901 | 0.3901 | -0.66% |
| 2024-08-21 | 0.3927 | 0.3927 | 0.49% |
| 2024-08-20 | 0.3908 | 0.3908 | -1.29% |
| 2024-08-19 | 0.3959 | 0.3959 | -0.33% |
| 2024-08-16 | 0.3972 | 0.3972 | -1.19% |
| 2024-08-15 | 0.4020 | 0.4020 | 0.83% |
| 2024-08-14 | 0.3987 | 0.3987 | -1.80% |
| 2024-08-13 | 0.4060 | 0.4060 | 1.25% |
| 2024-08-12 | 0.4010 | 0.4010 | -0.84% |
| 2024-08-09 | 0.4044 | 0.4044 | -1.29% |
| 2024-08-08 | 0.4097 | 0.4097 | -0.85% |
| 2024-08-07 | 0.4132 | 0.4132 | -0.31% |
| 2024-08-06 | 0.4145 | 0.4145 | 2.14% |
| 2024-08-05 | 0.4058 | 0.4058 | -1.70% |
| 2024-08-02 | 0.4128 | 0.4128 | -1.67% |
| 2024-08-01 | 0.4198 | 0.4198 | -1.36% |
| 2024-07-31 | 0.4256 | 0.4256 | 3.18% |
| 2024-07-30 | 0.4125 | 0.4125 | -0.12% |
| 2024-07-29 | 0.4130 | 0.4130 | -2.16% |
| 2024-07-26 | 0.4221 | 0.4221 | 1.22% |
| 2024-07-25 | 0.4170 | 0.4170 | 1.07% |
| 2024-07-24 | 0.4126 | 0.4126 | -1.81% |
| 2024-07-23 | 0.4202 | 0.4202 | -2.71% |
| 2024-07-22 | 0.4319 | 0.4319 | -0.25% |
| 2024-07-19 | 0.4330 | 0.4330 | 0.77% |
| 2024-07-18 | 0.4297 | 0.4297 | 1.30% |
| 2024-07-17 | 0.4242 | 0.4242 | -0.59% |
| 2024-07-16 | 0.4267 | 0.4267 | 2.62% |
| 2024-07-15 | 0.4158 | 0.4158 | -0.76% |
| 2024-07-12 | 0.4190 | 0.4190 | 1.16% |
| 2024-07-11 | 0.4142 | 0.4142 | 3.71% |
| 2024-07-10 | 0.3994 | 0.3994 | -0.57% |
| 2024-07-09 | 0.4017 | 0.4017 | 1.31% |
| 2024-07-08 | 0.3965 | 0.3965 | -2.53% |
| 2024-07-05 | 0.4068 | 0.4068 | 0.10% |
| 2024-07-04 | 0.4064 | 0.4064 | -1.45% |
| 2024-07-03 | 0.4124 | 0.4124 | -0.02% |
| 2024-07-02 | 0.4125 | 0.4125 | -1.27% |
| 2024-07-01 | 0.4178 | 0.4178 | -0.17% |
| 2024-06-30 | 0.4185 | 0.4185 | -0.02% |
| 2024-06-28 | 0.4186 | 0.4186 | -0.99% |
| 2024-06-27 | 0.4228 | 0.4228 | -2.24% |
| 2024-06-26 | 0.4325 | 0.4325 | 1.67% |
| 2024-06-25 | 0.4254 | 0.4254 | -1.76% |
| 2024-06-24 | 0.4330 | 0.4330 | -2.04% |
| 2024-06-21 | 0.4420 | 0.4420 | -0.83% |
| 2024-06-20 | 0.4457 | 0.4457 | -2.09% |
