| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 嘉实创新成长混合 | 0.874 | 4.42% |
| 嘉实清洁能源股票发起… | 0.6429 | 4.30% |
| 嘉实清洁能源股票发起… | 0.6487 | 4.29% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.5004 | 3.47% |
| 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 | 0.6036 | 1.95% |
| 嘉实增益宝货币A | 0.5222 | 1.94% |
| 嘉实快线货币A | 0.5063 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 5.71% | 10.28% | 21.02% | 23.35% | 40.87% | 16.67% | 149.90% |
| 同类排名 [QDII] |
3 | 1 | 4 | 5 | 7 | 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 |
| 2024-05-08 | 2.4990 | 2.4990 | -0.72% |
| 2024-05-07 | 2.5170 | 2.5170 | -2.37% |
| 2024-05-06 | 2.5780 | 2.5780 | 9.05% |
| 2024-04-30 | 2.3640 | 2.3640 | -2.39% |
| 2024-04-29 | 2.4220 | 2.4220 | -1.02% |
| 2024-04-26 | 2.4470 | 2.4470 | 2.38% |
| 2024-04-25 | 2.3900 | 2.3900 | 0.50% |
| 2024-04-24 | 2.3780 | 2.3780 | 0.68% |
| 2024-04-23 | 2.3620 | 2.3620 | 3.82% |
| 2024-04-22 | 2.2750 | 2.2750 | 3.74% |
| 2024-04-19 | 2.1930 | 2.1930 | -1.53% |
| 2024-04-18 | 2.2270 | 2.2270 | 1.18% |
| 2024-04-17 | 2.2010 | 2.2010 | -0.23% |
| 2024-04-16 | 2.2060 | 2.2060 | -1.82% |
| 2024-04-15 | 2.2470 | 2.2470 | -0.93% |
| 2024-04-12 | 2.2680 | 2.2680 | -2.95% |
| 2024-04-11 | 2.3370 | 2.3370 | 1.13% |
| 2024-04-10 | 2.3110 | 2.3110 | 1.18% |
| 2024-04-09 | 2.2840 | 2.2840 | 0.79% |
| 2024-04-08 | 2.2660 | 2.2660 | -1.56% |
| 2024-04-03 | 2.3020 | 2.3020 | -0.52% |
| 2024-04-02 | 2.3140 | 2.3140 | 0.96% |
| 2024-04-01 | 2.2920 | 2.2920 | 1.69% |
| 2024-03-29 | 2.2540 | 2.2540 | 0.00% |
| 2024-03-28 | 2.2540 | 2.2540 | 1.21% |
| 2024-03-27 | 2.2270 | 2.2270 | -1.33% |
| 2024-03-26 | 2.2570 | 2.2570 | 0.04% |
| 2024-03-25 | 2.2560 | 2.2560 | -0.62% |
| 2024-03-22 | 2.2700 | 2.2700 | -1.90% |
| 2024-03-21 | 2.3140 | 2.3140 | -0.77% |
| 2024-03-20 | 2.3320 | 2.3320 | 1.61% |
| 2024-03-19 | 2.2950 | 2.2950 | -1.03% |
| 2024-03-18 | 2.3190 | 2.3190 | 0.65% |
| 2024-03-15 | 2.3040 | 2.3040 | -1.41% |
| 2024-03-14 | 2.3370 | 2.3370 | -1.31% |
| 2024-03-13 | 2.3680 | 2.3680 | 1.02% |
| 2024-03-12 | 2.3440 | 2.3440 | 4.09% |
| 2024-03-11 | 2.2520 | 2.2520 | 1.76% |
| 2024-03-08 | 2.2130 | 2.2130 | -0.36% |
| 2024-03-07 | 2.2210 | 2.2210 | -0.98% |
| 2024-03-06 | 2.2430 | 2.2430 | 0.40% |
| 2024-03-05 | 2.2340 | 2.2340 | -2.15% |
| 2024-03-04 | 2.2830 | 2.2830 | -2.64% |
| 2024-03-01 | 2.3450 | 2.3450 | 2.05% |
| 2024-02-29 | 2.2980 | 2.2980 | 0.48% |
| 2024-02-28 | 2.2870 | 2.2870 | -2.01% |
| 2024-02-27 | 2.3340 | 2.3340 | 5.14% |
| 2024-02-26 | 2.2200 | 2.2200 | 0.91% |
| 2024-02-23 | 2.2000 | 2.2000 | 0.64% |
| 2024-02-22 | 2.1860 | 2.1860 | 1.72% |
| 2024-02-21 | 2.1490 | 2.1490 | 0.80% |
| 2024-02-20 | 2.1320 | 2.1320 | -0.56% |
| 2024-02-19 | 2.1440 | 2.1440 | 3.83% |
