| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实资源精选股票A | 3.1516 | 3.25% |
| 嘉实资源精选股票C | 3.0679 | 3.25% |
| 嘉实农业产业股票A | 1.7143 | 3.05% |
| 嘉实农业产业股票C | 0.7873 | 3.04% |
| 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 | 0.5147 | 1.90% |
| 嘉实货币B | 0.57 | 1.89% |
| 嘉实薪金宝货币B | 0.5046 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.31% | 24.41% | 26.21% | -5.45% | -4.26% | 8.32% | -38.94% |
| 同类排名 [混合型] |
549 | 12 | 51 | 2437 | 982 | 957 | -- |
| 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 |
| 2024-05-20 | 0.6106 | 0.6106 | 1.18% |
| 2024-05-17 | 0.6035 | 0.6035 | -0.43% |
| 2024-05-16 | 0.6061 | 0.6061 | 1.05% |
| 2024-05-15 | 0.5998 | 0.5998 | 0.00% |
| 2024-05-14 | 0.5998 | 0.5998 | 0.50% |
| 2024-05-13 | 0.5968 | 0.5968 | 1.62% |
| 2024-05-10 | 0.5873 | 0.5873 | -0.10% |
| 2024-05-09 | 0.5879 | 0.5879 | 2.40% |
| 2024-05-08 | 0.5741 | 0.5741 | -1.63% |
| 2024-05-07 | 0.5836 | 0.5836 | -2.55% |
| 2024-05-06 | 0.5989 | 0.5989 | 8.63% |
| 2024-04-30 | 0.5513 | 0.5513 | -0.31% |
| 2024-04-29 | 0.5530 | 0.5530 | -0.49% |
| 2024-04-26 | 0.5557 | 0.5557 | 4.47% |
| 2024-04-25 | 0.5319 | 0.5319 | -1.41% |
| 2024-04-24 | 0.5395 | 0.5395 | 4.15% |
| 2024-04-23 | 0.5180 | 0.5180 | 3.33% |
| 2024-04-22 | 0.5013 | 0.5013 | 2.14% |
| 2024-04-19 | 0.4908 | 0.4908 | -2.77% |
| 2024-04-18 | 0.5048 | 0.5048 | -0.71% |
| 2024-04-17 | 0.5084 | 0.5084 | -0.04% |
| 2024-04-16 | 0.5086 | 0.5086 | -2.57% |
| 2024-04-15 | 0.5220 | 0.5220 | -0.93% |
| 2024-04-12 | 0.5269 | 0.5269 | -1.05% |
| 2024-04-11 | 0.5325 | 0.5325 | 0.21% |
| 2024-04-10 | 0.5314 | 0.5314 | 1.45% |
| 2024-04-09 | 0.5238 | 0.5238 | 1.02% |
| 2024-04-08 | 0.5185 | 0.5185 | 0.14% |
| 2024-04-03 | 0.5178 | 0.5178 | -2.28% |
| 2024-04-02 | 0.5299 | 0.5299 | 0.53% |
| 2024-04-01 | 0.5271 | 0.5271 | -0.02% |
| 2024-03-29 | 0.5272 | 0.5272 | -0.04% |
| 2024-03-28 | 0.5274 | 0.5274 | 2.33% |
| 2024-03-27 | 0.5154 | 0.5154 | -1.92% |
| 2024-03-26 | 0.5255 | 0.5255 | -0.04% |
| 2024-03-25 | 0.5257 | 0.5257 | -1.09% |
| 2024-03-22 | 0.5315 | 0.5315 | -3.50% |
| 2024-03-21 | 0.5508 | 0.5508 | 1.27% |
| 2024-03-20 | 0.5439 | 0.5439 | 2.68% |
| 2024-03-19 | 0.5297 | 0.5297 | -2.23% |
| 2024-03-18 | 0.5418 | 0.5418 | 1.56% |
| 2024-03-15 | 0.5335 | 0.5335 | -1.33% |
| 2024-03-14 | 0.5407 | 0.5407 | -2.03% |
| 2024-03-13 | 0.5519 | 0.5519 | 0.55% |
| 2024-03-12 | 0.5489 | 0.5489 | 4.55% |
| 2024-03-11 | 0.5250 | 0.5250 | 4.29% |
| 2024-03-08 | 0.5034 | 0.5034 | 0.88% |
| 2024-03-07 | 0.4990 | 0.4990 | -2.31% |
| 2024-03-06 | 0.5108 | 0.5108 | 2.55% |
| 2024-03-05 | 0.4981 | 0.4981 | -3.56% |
| 2024-03-04 | 0.5165 | 0.5165 | -0.39% |
| 2024-03-01 | 0.5185 | 0.5185 | 1.63% |
| 2024-02-29 | 0.5102 | 0.5102 | 1.33% |
| 2024-02-28 | 0.5035 | 0.5035 | -2.71% |
| 2024-02-27 | 0.5175 | 0.5175 | 2.33% |
| 2024-02-26 | 0.5057 | 0.5057 | -0.24% |
| 2024-02-23 | 0.5069 | 0.5069 | 0.56% |
| 2024-02-22 | 0.5041 | 0.5041 | 1.78% |
