| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实海外中国股票混合… | 0.683 | 2.55% |
| 嘉实H股50ETF(… | 0.7269 | 2.48% |
| 嘉实上海金ETF | 5.4418 | 2.34% |
| 嘉实H股指数(QDI… | 0.5793 | 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 | 0.4937 | 1.93% |
| 嘉实增益宝货币A | 0.5178 | 1.92% |
| 嘉实薪金宝货币B | 0.5148 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.62% | 4.43% | 8.43% | 2.07% | -6.13% | 6.36% | 339.17% |
| 同类排名 [指数型] |
1500 | 1506 | 1585 | 937 | 843 | 875 | -- |
| 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 |
| 2024-05-10 | 0.9414 | 3.0606 | 0.05% |
| 2024-05-09 | 0.9409 | 3.0601 | 0.90% |
| 2024-05-08 | 0.9325 | 3.0517 | -0.76% |
| 2024-05-07 | 0.9396 | 3.0588 | 0.03% |
| 2024-05-06 | 0.9393 | 3.0585 | 1.39% |
| 2024-04-30 | 0.9264 | 3.0456 | -0.45% |
| 2024-04-29 | 0.9306 | 3.0498 | 1.05% |
| 2024-04-26 | 0.9209 | 3.0401 | 1.45% |
| 2024-04-25 | 0.9077 | 3.0269 | 0.23% |
| 2024-04-24 | 0.9056 | 3.0248 | 0.41% |
| 2024-04-23 | 0.9019 | 3.0211 | -0.66% |
| 2024-04-22 | 0.9079 | 3.0271 | -0.26% |
| 2024-04-19 | 0.9103 | 3.0295 | -0.75% |
| 2024-04-18 | 0.9172 | 3.0364 | 0.12% |
| 2024-04-17 | 0.9161 | 3.0353 | 1.45% |
| 2024-04-16 | 0.9030 | 3.0222 | -1.01% |
| 2024-04-15 | 0.9122 | 3.0314 | 1.99% |
| 2024-04-12 | 0.8944 | 3.0136 | -0.78% |
| 2024-04-11 | 0.9014 | 3.0206 | -0.01% |
| 2024-04-10 | 0.9015 | 3.0207 | -0.77% |
| 2024-04-09 | 0.9085 | 3.0277 | -0.08% |
| 2024-04-08 | 0.9092 | 3.0284 | -0.85% |
| 2024-04-03 | 0.9170 | 3.0362 | -0.34% |
| 2024-04-02 | 0.9201 | 3.0393 | -0.40% |
| 2024-04-01 | 0.9238 | 3.0430 | 1.56% |
| 2024-03-29 | 0.9096 | 3.0288 | 0.44% |
| 2024-03-28 | 0.9056 | 3.0248 | 0.49% |
| 2024-03-27 | 0.9012 | 3.0204 | -1.10% |
| 2024-03-26 | 0.9112 | 3.0304 | 0.49% |
| 2024-03-25 | 0.9068 | 3.0260 | -0.52% |
| 2024-03-22 | 0.9115 | 3.0307 | -0.97% |
| 2024-03-21 | 0.9204 | 3.0396 | -0.11% |
| 2024-03-20 | 0.9214 | 3.0406 | 0.21% |
| 2024-03-19 | 0.9195 | 3.0387 | -0.68% |
| 2024-03-18 | 0.9258 | 3.0450 | 0.88% |
| 2024-03-15 | 0.9177 | 3.0369 | 0.21% |
| 2024-03-14 | 0.9158 | 3.0350 | -0.27% |
| 2024-03-13 | 0.9183 | 3.0375 | -0.66% |
| 2024-03-12 | 0.9244 | 3.0436 | 0.22% |
| 2024-03-11 | 0.9224 | 3.0416 | 1.17% |
| 2024-03-08 | 0.9117 | 3.0309 | 0.41% |
| 2024-03-07 | 0.9080 | 3.0272 | -0.57% |
| 2024-03-06 | 0.9132 | 3.0324 | -0.38% |
| 2024-03-05 | 0.9167 | 3.0359 | 0.65% |
| 2024-03-04 | 0.9108 | 3.0300 | 0.08% |
| 2024-03-01 | 0.9101 | 3.0293 | 0.59% |
| 2024-02-29 | 0.9048 | 3.0240 | 1.80% |
| 2024-02-28 | 0.8888 | 3.0080 | -1.20% |
| 2024-02-27 | 0.8996 | 3.0188 | 1.14% |
| 2024-02-26 | 0.8895 | 3.0087 | -1.00% |
| 2024-02-23 | 0.8985 | 3.0177 | 0.09% |
| 2024-02-22 | 0.8977 | 3.0169 | 0.81% |
| 2024-02-21 | 0.8905 | 3.0097 | 1.29% |
| 2024-02-20 | 0.8792 | 2.9984 | 0.19% |
| 2024-02-19 | 0.8775 | 2.9967 | 1.07% |
