| 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 | 5.82% | 10.22% | 21.17% | 24.69% | 37.21% | 16.38% | 114.60% |
| 同类排名 [QDII] |
1 | 2 | 2 | 3 | 12 | 2 | -- |
| 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 | 15.2400 | 15.2400 | -0.74% |
| 2024-05-07 | 15.3506 | 15.3506 | -2.35% |
| 2024-05-06 | 15.7181 | 15.7181 | 9.17% |
| 2024-04-30 | 14.4116 | 14.4116 | -2.41% |
| 2024-04-29 | 14.7675 | 14.7675 | -1.05% |
| 2024-04-26 | 14.9218 | 14.9218 | 2.39% |
| 2024-04-25 | 14.5740 | 14.5740 | 0.54% |
| 2024-04-24 | 14.4938 | 14.4938 | 0.69% |
| 2024-04-23 | 14.3966 | 14.3966 | 3.79% |
| 2024-04-22 | 13.8676 | 13.8676 | 3.72% |
| 2024-04-19 | 13.3709 | 13.3709 | -1.57% |
| 2024-04-18 | 13.5790 | 13.5790 | 1.22% |
| 2024-04-17 | 13.4166 | 13.4166 | -0.26% |
| 2024-04-16 | 13.4527 | 13.4527 | -1.87% |
| 2024-04-15 | 13.6989 | 13.6989 | -0.92% |
| 2024-04-12 | 13.8244 | 13.8244 | -2.94% |
| 2024-04-11 | 14.2433 | 14.2433 | 1.11% |
| 2024-04-10 | 14.0854 | 14.0854 | 1.17% |
| 2024-04-09 | 13.9216 | 13.9216 | 0.77% |
| 2024-04-08 | 13.8134 | 13.8134 | -1.57% |
| 2024-04-03 | 14.0337 | 14.0337 | -0.50% |
| 2024-04-02 | 14.1063 | 14.1063 | 0.91% |
| 2024-04-01 | 13.9748 | 13.9748 | 1.70% |
| 2024-03-29 | 13.7430 | 13.7430 | 0.00% |
| 2024-03-28 | 13.7426 | 13.7426 | 1.20% |
| 2024-03-27 | 13.5791 | 13.5791 | -1.29% |
| 2024-03-26 | 13.7558 | 13.7558 | 0.10% |
| 2024-03-25 | 13.7519 | 13.7519 | -0.62% |
| 2024-03-22 | 13.8387 | 13.8387 | -2.01% |
| 2024-03-21 | 14.1104 | 14.1104 | -0.70% |
| 2024-03-20 | 14.2149 | 14.2149 | 1.62% |
| 2024-03-19 | 13.9911 | 13.9911 | -1.10% |
| 2024-03-18 | 14.1389 | 14.1389 | 0.71% |
| 2024-03-15 | 14.0460 | 14.0460 | -1.44% |
| 2024-03-14 | 14.2516 | 14.2516 | -1.33% |
| 2024-03-13 | 14.4343 | 14.4343 | 1.09% |
| 2024-03-12 | 14.2849 | 14.2849 | 4.08% |
| 2024-03-11 | 13.7254 | 13.7254 | 1.74% |
| 2024-03-08 | 13.4929 | 13.4929 | -0.31% |
| 2024-03-07 | 13.5401 | 13.5401 | -0.99% |
| 2024-03-06 | 13.6777 | 13.6777 | 0.47% |
| 2024-03-05 | 13.6159 | 13.6159 | -2.14% |
| 2024-03-04 | 13.9128 | 13.9128 | -2.63% |
| 2024-03-01 | 14.2971 | 14.2971 | 2.03% |
| 2024-02-29 | 14.0083 | 14.0083 | 0.56% |
| 2024-02-28 | 13.9378 | 13.9378 | -2.05% |
| 2024-02-27 | 14.2256 | 14.2256 | 5.15% |
| 2024-02-26 | 13.5336 | 13.5336 | 0.85% |
| 2024-02-23 | 13.4169 | 13.4169 | 0.59% |
| 2024-02-22 | 13.3301 | 13.3301 | 1.73% |
| 2024-02-21 | 13.1050 | 13.1050 | 0.87% |
| 2024-02-20 | 12.9983 | 12.9983 | -0.60% |
| 2024-02-19 | 13.0699 | 13.0699 | 3.90% |
