名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
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 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 | 1.16% | 7.82% | 6.72% | -3.08% | -12.26% | 1.34% | 1971.34% |
同类排名 [混合型] |
1060 | 634 | 3410 | 2044 | 2141 | 2029 | -- |
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 | 15.2137 | 15.8847 | 0.11% |
2024-05-10 | 15.1966 | 15.8676 | -0.05% |
2024-05-09 | 15.2035 | 15.8745 | 1.48% |
2024-05-08 | 14.9819 | 15.6529 | -0.59% |
2024-05-07 | 15.0704 | 15.7414 | 0.20% |
2024-05-06 | 15.0398 | 15.7108 | 1.56% |
2024-04-30 | 14.8085 | 15.4795 | 0.11% |
2024-04-29 | 14.7916 | 15.4626 | 1.02% |
2024-04-26 | 14.6428 | 15.3138 | 1.28% |
2024-04-25 | 14.4583 | 15.1293 | -0.29% |
2024-04-24 | 14.5010 | 15.1720 | 0.28% |
2024-04-23 | 14.4599 | 15.1309 | 0.18% |
2024-04-22 | 14.4339 | 15.1049 | 0.16% |
2024-04-19 | 14.4115 | 15.0825 | -0.27% |
2024-04-18 | 14.4505 | 15.1215 | 0.71% |
2024-04-17 | 14.3490 | 15.0200 | 1.39% |
2024-04-16 | 14.1523 | 14.8233 | -1.24% |
2024-04-15 | 14.3302 | 15.0012 | 1.55% |
2024-04-12 | 14.1109 | 14.7819 | -0.14% |
2024-04-11 | 14.1302 | 14.8012 | 0.09% |
2024-04-10 | 14.1172 | 14.7882 | -0.98% |
2024-04-09 | 14.2573 | 14.9283 | 0.69% |
2024-04-08 | 14.1598 | 14.8308 | -1.34% |
2024-04-03 | 14.3515 | 15.0225 | 0.17% |
2024-04-02 | 14.3267 | 14.9977 | -0.77% |
2024-04-01 | 14.4383 | 15.1093 | 1.54% |
2024-03-29 | 14.2192 | 14.8902 | 0.72% |
2024-03-28 | 14.1177 | 14.7887 | 0.72% |
2024-03-27 | 14.0161 | 14.6871 | -1.02% |
2024-03-26 | 14.1599 | 14.8309 | 0.07% |
2024-03-25 | 14.1500 | 14.8210 | -1.01% |
2024-03-22 | 14.2938 | 14.9648 | -0.79% |
2024-03-21 | 14.4072 | 15.0782 | -0.61% |
2024-03-20 | 14.4961 | 15.1671 | 0.07% |
2024-03-19 | 14.4865 | 15.1575 | -0.69% |
2024-03-18 | 14.5867 | 15.2577 | 0.94% |
2024-03-15 | 14.4509 | 15.1219 | 0.19% |
2024-03-14 | 14.4235 | 15.0945 | -0.25% |
2024-03-13 | 14.4600 | 15.1310 | -0.69% |
2024-03-12 | 14.5606 | 15.2316 | 0.31% |
2024-03-11 | 14.5150 | 15.1860 | 0.89% |
2024-03-08 | 14.3872 | 15.0582 | 0.34% |
2024-03-07 | 14.3384 | 15.0094 | -1.35% |
2024-03-06 | 14.5345 | 15.2055 | -0.70% |
2024-03-05 | 14.6374 | 15.3084 | 0.05% |
2024-03-04 | 14.6298 | 15.3008 | 0.06% |
2024-03-01 | 14.6216 | 15.2926 | 0.19% |
2024-02-29 | 14.5934 | 15.2644 | 2.11% |
2024-02-28 | 14.2919 | 14.9629 | -1.39% |
2024-02-27 | 14.4927 | 15.1637 | 1.36% |
2024-02-26 | 14.2980 | 14.9690 | 0.40% |
2024-02-23 | 14.2414 | 14.9124 | -0.01% |
2024-02-22 | 14.2434 | 14.9144 | 0.14% |
2024-02-21 | 14.2230 | 14.8940 | -0.05% |
2024-02-20 | 14.2300 | 14.9010 | 0.05% |
2024-02-19 | 14.2228 | 14.8938 | -0.23% |