| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实信息产业股票发起… | 0.9431 | 3.69% |
| 嘉实信息产业股票发起… | 0.9524 | 3.69% |
| 嘉实中证全指集成电路… | 1.0138 | 3.68% |
| 嘉实中证芯片产业指数… | 0.6523 | 3.28% |
| 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% |
| 嘉实快线货币A | 0.4759 | 1.81% |
| 嘉实增益宝货币A | 0.4713 | 1.78% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | 0.69% | -4.94% | 4.81% | -8.43% | 2.61% | 25.71% |
| 同类排名 [股票型] |
579 | 232 | 198 | 61 | 152 | 109 | -- |
| 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 |
| 2024-08-30 | 1.2571 | 1.2571 | 0.68% |
| 2024-08-29 | 1.2486 | 1.2486 | 1.14% |
| 2024-08-28 | 1.2345 | 1.2345 | -0.57% |
| 2024-08-27 | 1.2416 | 1.2416 | -0.38% |
| 2024-08-26 | 1.2463 | 1.2463 | 0.01% |
| 2024-08-23 | 1.2462 | 1.2462 | -0.05% |
| 2024-08-22 | 1.2468 | 1.2468 | 0.11% |
| 2024-08-21 | 1.2454 | 1.2454 | -0.34% |
| 2024-08-20 | 1.2497 | 1.2497 | -0.56% |
| 2024-08-19 | 1.2568 | 1.2568 | 0.59% |
| 2024-08-16 | 1.2494 | 1.2494 | 0.55% |
| 2024-08-15 | 1.2426 | 1.2426 | 0.31% |
| 2024-08-14 | 1.2388 | 1.2388 | -0.81% |
| 2024-08-13 | 1.2489 | 1.2489 | 0.13% |
| 2024-08-12 | 1.2473 | 1.2473 | -0.22% |
| 2024-08-09 | 1.2501 | 1.2501 | 0.14% |
| 2024-08-08 | 1.2484 | 1.2484 | 0.01% |
| 2024-08-07 | 1.2483 | 1.2483 | 0.53% |
| 2024-08-06 | 1.2417 | 1.2417 | -0.17% |
| 2024-08-05 | 1.2438 | 1.2438 | -0.60% |
| 2024-08-02 | 1.2513 | 1.2513 | -1.14% |
| 2024-08-01 | 1.2657 | 1.2657 | -0.43% |
| 2024-07-31 | 1.2712 | 1.2712 | 1.82% |
| 2024-07-30 | 1.2485 | 1.2485 | -0.94% |
| 2024-07-29 | 1.2604 | 1.2604 | 0.05% |
| 2024-07-26 | 1.2598 | 1.2598 | 0.51% |
| 2024-07-25 | 1.2534 | 1.2534 | -1.71% |
| 2024-07-24 | 1.2752 | 1.2752 | -0.61% |
| 2024-07-23 | 1.2830 | 1.2830 | -1.64% |
| 2024-07-22 | 1.3044 | 1.3044 | -0.12% |
| 2024-07-19 | 1.3060 | 1.3060 | -0.60% |
| 2024-07-18 | 1.3139 | 1.3139 | 0.37% |
| 2024-07-17 | 1.3090 | 1.3090 | -0.18% |
| 2024-07-16 | 1.3113 | 1.3113 | -0.49% |
| 2024-07-15 | 1.3178 | 1.3178 | -0.44% |
| 2024-07-12 | 1.3236 | 1.3236 | 1.17% |
| 2024-07-11 | 1.3083 | 1.3083 | 1.32% |
| 2024-07-10 | 1.2912 | 1.2912 | -0.42% |
| 2024-07-09 | 1.2967 | 1.2967 | 0.32% |
| 2024-07-08 | 1.2925 | 1.2925 | -0.93% |
| 2024-07-05 | 1.3046 | 1.3046 | -0.43% |
| 2024-07-04 | 1.3102 | 1.3102 | 0.26% |
| 2024-07-03 | 1.3068 | 1.3068 | 0.22% |
| 2024-07-02 | 1.3039 | 1.3039 | 0.16% |
| 2024-07-01 | 1.3018 | 1.3018 | 0.47% |
| 2024-06-30 | 1.2957 | 1.2957 | -0.01% |
| 2024-06-28 | 1.2958 | 1.2958 | 0.12% |
| 2024-06-27 | 1.2942 | 1.2942 | -1.23% |
| 2024-06-26 | 1.3103 | 1.3103 | -0.05% |
| 2024-06-25 | 1.3109 | 1.3109 | 0.22% |
| 2024-06-24 | 1.3080 | 1.3080 | -0.27% |
| 2024-06-21 | 1.3116 | 1.3116 | -0.93% |
| 2024-06-20 | 1.3239 | 1.3239 | -0.41% |
| 2024-06-19 | 1.3294 | 1.3294 | 1.02% |
| 2024-06-18 | 1.3160 | 1.3160 | -0.17% |
| 2024-06-17 | 1.3182 | 1.3182 | -0.33% |
| 2024-06-14 | 1.3226 | 1.3226 | 0.03% |
| 2024-06-13 | 1.3222 | 1.3222 | -0.06% |
| 2024-06-12 | 1.3230 | 1.3230 | -0.14% |
| 2024-06-11 | 1.3248 | 1.3248 | -0.66% |
| 2024-06-07 | 1.3336 | 1.3336 | -0.15% |
| 2024-06-06 | 1.3356 | 1.3356 | 0.26% |
| 2024-06-05 | 1.3321 | 1.3321 | -0.48% |
| 2024-06-04 | 1.3385 | 1.3385 | 1.21% |
| 2024-06-03 | 1.3225 | 1.3225 | 0.59% |
