| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.529 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.258 | 2.26% |
| 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 | 0.5724 | 1.94% |
| 嘉实增益宝货币A | 0.5224 | 1.92% |
| 嘉实薪金宝货币B | 0.5154 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 3.25% | 1.59% | 31.36% | 27.63% | 27.37% | 27.01% | 203.86% |
| 同类排名 [股票型] |
35 | 696 | 2 | 3 | 1 | 1 | -- |
| 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 |
| 2024-05-13 | 3.0386 | 3.0386 | -0.08% |
| 2024-05-10 | 3.0410 | 3.0410 | 1.22% |
| 2024-05-09 | 3.0042 | 3.0042 | 1.94% |
| 2024-05-08 | 2.9469 | 2.9469 | -0.43% |
| 2024-05-07 | 2.9595 | 2.9595 | 0.56% |
| 2024-05-06 | 2.9429 | 2.9429 | 0.61% |
| 2024-04-30 | 2.9250 | 2.9250 | 0.30% |
| 2024-04-29 | 2.9162 | 2.9162 | -0.98% |
| 2024-04-26 | 2.9450 | 2.9450 | 2.04% |
| 2024-04-25 | 2.8860 | 2.8860 | 0.09% |
| 2024-04-24 | 2.8833 | 2.8833 | 1.26% |
| 2024-04-23 | 2.8475 | 2.8475 | -3.76% |
| 2024-04-22 | 2.9587 | 2.9587 | -2.21% |
| 2024-04-19 | 3.0255 | 3.0255 | 0.46% |
| 2024-04-18 | 3.0117 | 3.0117 | 1.79% |
| 2024-04-17 | 2.9588 | 2.9588 | 1.46% |
| 2024-04-16 | 2.9163 | 2.9163 | -2.95% |
| 2024-04-15 | 3.0049 | 3.0049 | 0.47% |
| 2024-04-12 | 2.9909 | 2.9909 | 0.78% |
| 2024-04-11 | 2.9678 | 2.9678 | 0.11% |
| 2024-04-10 | 2.9646 | 2.9646 | 1.59% |
| 2024-04-09 | 2.9183 | 2.9183 | -0.62% |
| 2024-04-08 | 2.9365 | 2.9365 | -0.07% |
| 2024-04-03 | 2.9386 | 2.9386 | 3.66% |
| 2024-04-02 | 2.8348 | 2.8348 | 0.89% |
| 2024-04-01 | 2.8098 | 2.8098 | 0.36% |
| 2024-03-29 | 2.7996 | 2.7996 | 2.19% |
| 2024-03-28 | 2.7396 | 2.7396 | 2.07% |
| 2024-03-27 | 2.6841 | 2.6841 | -0.02% |
| 2024-03-26 | 2.6847 | 2.6847 | -1.11% |
| 2024-03-25 | 2.7147 | 2.7147 | 1.42% |
| 2024-03-22 | 2.6766 | 2.6766 | -2.11% |
| 2024-03-21 | 2.7343 | 2.7343 | 0.83% |
| 2024-03-20 | 2.7118 | 2.7118 | -0.31% |
| 2024-03-19 | 2.7201 | 2.7201 | -0.73% |
| 2024-03-18 | 2.7401 | 2.7401 | -0.28% |
| 2024-03-15 | 2.7478 | 2.7478 | 3.55% |
| 2024-03-14 | 2.6537 | 2.6537 | 3.32% |
| 2024-03-13 | 2.5684 | 2.5684 | 1.57% |
| 2024-03-12 | 2.5287 | 2.5287 | -2.63% |
| 2024-03-11 | 2.5969 | 2.5969 | 0.05% |
| 2024-03-08 | 2.5955 | 2.5955 | 1.24% |
| 2024-03-07 | 2.5636 | 2.5636 | 3.62% |
| 2024-03-06 | 2.4741 | 2.4741 | 0.74% |
| 2024-03-05 | 2.4560 | 2.4560 | 0.41% |
| 2024-03-04 | 2.4460 | 2.4460 | 0.24% |
| 2024-03-01 | 2.4401 | 2.4401 | 1.04% |
| 2024-02-29 | 2.4149 | 2.4149 | 1.28% |
| 2024-02-28 | 2.3843 | 2.3843 | -1.62% |
| 2024-02-27 | 2.4236 | 2.4236 | 0.44% |
| 2024-02-26 | 2.4130 | 2.4130 | -1.45% |
| 2024-02-23 | 2.4484 | 2.4484 | 1.14% |
| 2024-02-22 | 2.4209 | 2.4209 | 1.97% |
| 2024-02-21 | 2.3742 | 2.3742 | 0.00% |
| 2024-02-20 | 2.3743 | 2.3743 | 0.70% |
| 2024-02-19 | 2.3578 | 2.3578 | 1.93% |
