| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证电池主题ET… | 0.3975 | 2.45% |
| 嘉实中证电池主题ET… | 0.4847 | 2.32% |
| 嘉实中证稀土产业ET… | 0.8053 | 2.31% |
| 嘉实中证电池主题ET… | 0.487 | 2.31% |
| 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 | 0.4548 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实货币B | 0.4454 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -0.33% | 0.86% | 2.01% | 4.27% | 3.40% | 16.39% |
| 同类排名 [债券型] |
2569 | 2611 | 1015 | 679 | 419 | 414 | -- |
| 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 |
| 2024-08-27 | 1.0478 | 1.1558 | -0.18% |
| 2024-08-26 | 1.0497 | 1.1577 | -0.10% |
| 2024-08-23 | 1.0508 | 1.1588 | 0.00% |
| 2024-08-22 | 1.0508 | 1.1588 | 0.04% |
| 2024-08-21 | 1.0504 | 1.1584 | -0.07% |
| 2024-08-20 | 1.0511 | 1.1591 | 0.00% |
| 2024-08-19 | 1.0511 | 1.1591 | 0.07% |
| 2024-08-16 | 1.0504 | 1.1584 | 0.00% |
| 2024-08-15 | 1.0504 | 1.1584 | -0.13% |
| 2024-08-14 | 1.0518 | 1.1598 | 0.15% |
| 2024-08-13 | 1.0502 | 1.1582 | 0.18% |
| 2024-08-12 | 1.0483 | 1.1563 | -0.35% |
| 2024-08-09 | 1.0520 | 1.1600 | -0.10% |
| 2024-08-08 | 1.0531 | 1.1611 | -0.17% |
| 2024-08-07 | 1.0549 | 1.1629 | 0.07% |
| 2024-08-06 | 1.0542 | 1.1622 | -0.06% |
| 2024-08-05 | 1.0548 | 1.1628 | 0.07% |
| 2024-08-02 | 1.0541 | 1.1621 | 0.07% |
| 2024-08-01 | 1.0534 | 1.1614 | 0.07% |
| 2024-07-31 | 1.0527 | 1.1607 | 0.07% |
| 2024-07-30 | 1.0520 | 1.1600 | 0.02% |
| 2024-07-29 | 1.0518 | 1.1598 | 0.05% |
| 2024-07-26 | 1.0513 | 1.1593 | 0.04% |
| 2024-07-25 | 1.0509 | 1.1589 | 0.07% |
| 2024-07-24 | 1.0502 | 1.1582 | 0.00% |
| 2024-07-23 | 1.0502 | 1.1582 | 0.09% |
| 2024-07-22 | 1.0493 | 1.1573 | 0.14% |
| 2024-07-19 | 1.0478 | 1.1558 | 0.03% |
| 2024-07-18 | 1.0475 | 1.1555 | -0.03% |
| 2024-07-17 | 1.0478 | 1.1558 | 0.02% |
| 2024-07-16 | 1.0476 | 1.1556 | 0.02% |
| 2024-07-15 | 1.0545 | 1.1554 | 0.07% |
| 2024-07-12 | 1.0538 | 1.1547 | 0.06% |
| 2024-07-11 | 1.0532 | 1.1541 | 0.03% |
| 2024-07-10 | 1.0529 | 1.1538 | 0.00% |
| 2024-07-09 | 1.0529 | 1.1538 | 0.08% |
| 2024-07-08 | 1.0521 | 1.1530 | -0.10% |
| 2024-07-05 | 1.0532 | 1.1541 | -0.09% |
| 2024-07-04 | 1.0541 | 1.1550 | 0.00% |
| 2024-07-03 | 1.0541 | 1.1550 | 0.08% |
| 2024-07-02 | 1.0533 | 1.1542 | 0.10% |
| 2024-07-01 | 1.0523 | 1.1532 | -0.13% |
| 2024-06-30 | 1.0537 | 1.1546 | 0.01% |
| 2024-06-28 | 1.0536 | 1.1545 | 0.03% |
| 2024-06-27 | 1.0533 | 1.1542 | 0.10% |
| 2024-06-26 | 1.0523 | 1.1532 | 0.04% |
| 2024-06-25 | 1.0519 | 1.1528 | 0.05% |
| 2024-06-24 | 1.0514 | 1.1523 | 0.05% |
| 2024-06-21 | 1.0509 | 1.1518 | -0.04% |
| 2024-06-20 | 1.0513 | 1.1522 | 0.01% |
| 2024-06-19 | 1.0512 | 1.1521 | 0.06% |
| 2024-06-18 | 1.0506 | 1.1515 | 0.04% |
| 2024-06-17 | 1.0502 | 1.1511 | 0.01% |
| 2024-06-14 | 1.0501 | 1.1510 | 0.04% |
| 2024-06-13 | 1.0497 | 1.1506 | 0.02% |
| 2024-06-12 | 1.0495 | 1.1504 | -0.01% |
| 2024-06-11 | 1.0496 | 1.1505 | 0.05% |
| 2024-06-07 | 1.0491 | 1.1500 | 0.01% |
| 2024-06-06 | 1.0490 | 1.1499 | 0.02% |
| 2024-06-05 | 1.0488 | 1.1497 | 0.07% |
| 2024-06-04 | 1.0481 | 1.1490 | 0.01% |
| 2024-06-03 | 1.0480 | 1.1489 | 0.09% |
| 2024-05-31 | 1.0471 | 1.1480 | 0.00% |
| 2024-05-30 | 1.0471 | 1.1480 | 0.00% |
| 2024-05-29 | 1.0471 | 1.1480 | 0.05% |
| 2024-05-28 | 1.0466 | 1.1475 | 0.07% |
