| 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% |
| 嘉实物流产业股票C | 2.238 | 2.33% |
| 嘉实全球互联网股票(… | 16.235172 | 2.33% |
| 嘉实全球互联网股票(… | 16.235172 | 2.33% |
| 嘉实物流产业股票A | 2.298 | 2.32% |
| 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 | 0.514 | 1.91% |
| 嘉实货币B | 0.4821 | 1.89% |
| 嘉实薪金宝货币B | 0.5035 | 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 | -0.65% | 5.06% | -1.32% | -10.20% | -6.12% | -3.50% | 1.74% |
| 同类排名 [指数型] |
2348 | 1025 | 2432 | 1889 | 973 | 1749 | -- |
| 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 | 1.0173 | 1.0173 | 0.07% |
| 2024-05-17 | 1.0166 | 1.0166 | 1.42% |
| 2024-05-16 | 1.0024 | 1.0024 | -0.02% |
| 2024-05-15 | 1.0026 | 1.0026 | -2.56% |
| 2024-05-14 | 1.0289 | 1.0289 | 0.48% |
| 2024-05-13 | 1.0240 | 1.0240 | 0.24% |
| 2024-05-10 | 1.0215 | 1.0215 | 0.72% |
| 2024-05-09 | 1.0142 | 1.0142 | 0.68% |
| 2024-05-08 | 1.0073 | 1.0073 | -1.34% |
| 2024-05-07 | 1.0210 | 1.0210 | -0.30% |
| 2024-05-06 | 1.0241 | 1.0241 | 0.50% |
| 2024-04-30 | 1.0190 | 1.0190 | -1.63% |
| 2024-04-29 | 1.0359 | 1.0359 | 1.40% |
| 2024-04-26 | 1.0216 | 1.0216 | 5.67% |
| 2024-04-25 | 0.9668 | 0.9668 | -0.28% |
| 2024-04-24 | 0.9695 | 0.9695 | 0.14% |
| 2024-04-23 | 0.9681 | 0.9681 | -0.09% |
| 2024-04-22 | 0.9690 | 0.9690 | 0.07% |
| 2024-04-19 | 0.9683 | 0.9683 | -0.55% |
| 2024-04-18 | 0.9737 | 0.9737 | 0.62% |
| 2024-04-17 | 0.9677 | 0.9677 | 2.01% |
| 2024-04-16 | 0.9486 | 0.9486 | -1.78% |
| 2024-04-15 | 0.9658 | 0.9658 | 1.67% |
| 2024-04-12 | 0.9499 | 0.9499 | -1.72% |
| 2024-04-11 | 0.9665 | 0.9665 | -0.36% |
| 2024-04-10 | 0.9700 | 0.9700 | -1.76% |
| 2024-04-09 | 0.9874 | 0.9874 | 0.26% |
| 2024-04-08 | 0.9848 | 0.9848 | -1.77% |
| 2024-04-03 | 1.0025 | 1.0025 | -0.67% |
| 2024-04-02 | 1.0093 | 1.0093 | -0.63% |
| 2024-04-01 | 1.0157 | 1.0157 | 1.35% |
| 2024-03-29 | 1.0022 | 1.0022 | 0.39% |
| 2024-03-28 | 0.9983 | 0.9983 | 0.35% |
| 2024-03-27 | 0.9948 | 0.9948 | -1.80% |
| 2024-03-26 | 1.0130 | 1.0130 | 0.34% |
| 2024-03-25 | 1.0096 | 1.0096 | -2.86% |
| 2024-03-22 | 1.0393 | 1.0393 | -1.58% |
| 2024-03-21 | 1.0560 | 1.0560 | 0.45% |
| 2024-03-20 | 1.0513 | 1.0513 | 0.19% |
| 2024-03-19 | 1.0493 | 1.0493 | -1.72% |
| 2024-03-18 | 1.0677 | 1.0677 | 2.08% |
| 2024-03-15 | 1.0459 | 1.0459 | 0.62% |
| 2024-03-14 | 1.0395 | 1.0395 | -0.88% |
| 2024-03-13 | 1.0487 | 1.0487 | -1.21% |
| 2024-03-12 | 1.0615 | 1.0615 | 0.52% |
| 2024-03-11 | 1.0560 | 1.0560 | 1.44% |
| 2024-03-08 | 1.0410 | 1.0410 | 0.02% |
| 2024-03-07 | 1.0408 | 1.0408 | -1.05% |
| 2024-03-06 | 1.0518 | 1.0518 | -0.03% |
| 2024-03-05 | 1.0521 | 1.0521 | -0.62% |
| 2024-03-04 | 1.0587 | 1.0587 | -1.17% |
| 2024-03-01 | 1.0712 | 1.0712 | 0.56% |
| 2024-02-29 | 1.0652 | 1.0652 | 1.92% |
| 2024-02-28 | 1.0451 | 1.0451 | -1.51% |
| 2024-02-27 | 1.0611 | 1.0611 | 1.67% |
| 2024-02-26 | 1.0437 | 1.0437 | -0.88% |
| 2024-02-23 | 1.0530 | 1.0530 | 0.21% |
| 2024-02-22 | 1.0508 | 1.0508 | 1.10% |
| 2024-02-21 | 1.0394 | 1.0394 | 0.82% |
