| 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 | -2.90% | -2.61% | -3.13% | 1.88% | 7.59% | 10.20% | 36.05% |
| 同类排名 [指数型] |
2988 | 2387 | 423 | 283 | 97 | 124 | -- |
| 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 | 1.2809 | 1.3597 | -0.49% |
| 2024-08-29 | 1.2872 | 1.3660 | -1.55% |
| 2024-08-28 | 1.3075 | 1.3863 | -0.51% |
| 2024-08-27 | 1.3142 | 1.3930 | -0.14% |
| 2024-08-26 | 1.3160 | 1.3948 | -0.24% |
| 2024-08-23 | 1.3192 | 1.3980 | 0.40% |
| 2024-08-22 | 1.3140 | 1.3928 | 0.50% |
| 2024-08-21 | 1.3075 | 1.3863 | -0.62% |
| 2024-08-20 | 1.3157 | 1.3945 | -0.46% |
| 2024-08-19 | 1.3218 | 1.4006 | 0.76% |
| 2024-08-16 | 1.3118 | 1.3906 | 0.30% |
| 2024-08-15 | 1.3079 | 1.3867 | 1.14% |
| 2024-08-14 | 1.2931 | 1.3719 | -0.51% |
| 2024-08-13 | 1.3282 | 1.3787 | 0.02% |
| 2024-08-12 | 1.3280 | 1.3785 | -0.03% |
| 2024-08-09 | 1.3284 | 1.3789 | -0.45% |
| 2024-08-08 | 1.3344 | 1.3849 | 0.38% |
| 2024-08-07 | 1.3293 | 1.3798 | 0.52% |
| 2024-08-06 | 1.3224 | 1.3729 | -0.34% |
| 2024-08-05 | 1.3269 | 1.3774 | -1.12% |
| 2024-08-02 | 1.3419 | 1.3924 | -0.47% |
| 2024-08-01 | 1.3483 | 1.3988 | -0.07% |
| 2024-07-31 | 1.3493 | 1.3998 | 0.39% |
| 2024-07-30 | 1.3440 | 1.3945 | -0.85% |
| 2024-07-29 | 1.3555 | 1.4060 | -0.02% |
| 2024-07-26 | 1.3558 | 1.4063 | -0.25% |
| 2024-07-25 | 1.3592 | 1.4097 | -0.56% |
| 2024-07-24 | 1.3669 | 1.4174 | 0.18% |
| 2024-07-23 | 1.3644 | 1.4149 | -0.79% |
| 2024-07-22 | 1.3753 | 1.4258 | -0.76% |
| 2024-07-19 | 1.3859 | 1.4364 | 0.16% |
| 2024-07-18 | 1.3837 | 1.4342 | 0.54% |
| 2024-07-17 | 1.3763 | 1.4268 | 0.05% |
| 2024-07-16 | 1.3756 | 1.4261 | 0.20% |
| 2024-07-15 | 1.3728 | 1.4233 | 0.54% |
| 2024-07-12 | 1.3654 | 1.4159 | 0.22% |
| 2024-07-11 | 1.3624 | 1.4129 | 0.60% |
| 2024-07-10 | 1.3543 | 1.4048 | -0.46% |
| 2024-07-09 | 1.3606 | 1.4111 | 0.82% |
| 2024-07-08 | 1.3496 | 1.4001 | 0.28% |
| 2024-07-05 | 1.3458 | 1.3963 | -0.57% |
| 2024-07-04 | 1.3535 | 1.4040 | -0.04% |
| 2024-07-03 | 1.3541 | 1.4046 | -0.53% |
| 2024-07-02 | 1.3613 | 1.4118 | 0.29% |
| 2024-07-01 | 1.3573 | 1.4078 | 0.97% |
| 2024-06-30 | 1.3443 | 1.3948 | -0.01% |
| 2024-06-28 | 1.3444 | 1.3949 | 0.77% |
| 2024-06-27 | 1.3341 | 1.3846 | -0.18% |
| 2024-06-26 | 1.3365 | 1.3870 | 0.19% |
| 2024-06-25 | 1.3340 | 1.3845 | 0.23% |
| 2024-06-24 | 1.3310 | 1.3815 | -0.06% |
| 2024-06-21 | 1.3318 | 1.3823 | 0.01% |
| 2024-06-20 | 1.3317 | 1.3822 | -0.13% |
| 2024-06-19 | 1.3334 | 1.3839 | -0.10% |
| 2024-06-18 | 1.3347 | 1.3852 | 0.32% |
| 2024-06-17 | 1.3304 | 1.3809 | -0.88% |
| 2024-06-14 | 1.3422 | 1.3927 | -0.08% |
| 2024-06-13 | 1.3433 | 1.3938 | -0.28% |
| 2024-06-12 | 1.3471 | 1.3976 | 0.37% |
| 2024-06-11 | 1.3421 | 1.3926 | -1.30% |
| 2024-06-07 | 1.3598 | 1.4103 | 0.67% |
| 2024-06-06 | 1.3507 | 1.4012 | 0.14% |
| 2024-06-05 | 1.3488 | 1.3993 | -0.44% |
| 2024-06-04 | 1.3547 | 1.4052 | 0.41% |
| 2024-06-03 | 1.3492 | 1.3997 | 0.06% |
