| 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 | -0.03% | -0.03% | 1.06% | 2.10% | 3.68% | 2.97% | 17.22% |
| 同类排名 [债券型] |
329 | 401 | 131 | 143 | 123 | 140 | -- |
| 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 | 1.0426 | 1.1627 | -0.12% |
| 2024-08-26 | 1.0439 | 1.1640 | -0.04% |
| 2024-08-23 | 1.0443 | 1.1644 | 0.08% |
| 2024-08-22 | 1.0435 | 1.1636 | 0.04% |
| 2024-08-21 | 1.0431 | 1.1632 | 0.02% |
| 2024-08-20 | 1.0429 | 1.1630 | -0.02% |
| 2024-08-19 | 1.0431 | 1.1632 | 0.05% |
| 2024-08-16 | 1.0426 | 1.1627 | -0.03% |
| 2024-08-15 | 1.0429 | 1.1630 | -0.14% |
| 2024-08-14 | 1.0444 | 1.1645 | 0.10% |
| 2024-08-13 | 1.0434 | 1.1635 | 0.23% |
| 2024-08-12 | 1.0410 | 1.1611 | -0.28% |
| 2024-08-09 | 1.0439 | 1.1640 | -0.11% |
| 2024-08-08 | 1.0451 | 1.1652 | -0.13% |
| 2024-08-07 | 1.0465 | 1.1666 | 0.03% |
| 2024-08-06 | 1.0462 | 1.1663 | -0.02% |
| 2024-08-05 | 1.0464 | 1.1665 | 0.03% |
| 2024-08-02 | 1.0461 | 1.1662 | 0.02% |
| 2024-08-01 | 1.0459 | 1.1660 | 0.09% |
| 2024-07-31 | 1.0450 | 1.1651 | 0.11% |
| 2024-07-30 | 1.0439 | 1.1640 | 0.04% |
| 2024-07-29 | 1.0435 | 1.1636 | 0.06% |
| 2024-07-26 | 1.0429 | 1.1630 | 0.01% |
| 2024-07-25 | 1.0428 | 1.1629 | 0.03% |
| 2024-07-24 | 1.0425 | 1.1626 | -0.01% |
| 2024-07-23 | 1.0426 | 1.1627 | 0.11% |
| 2024-07-22 | 1.0415 | 1.1616 | 0.18% |
| 2024-07-19 | 1.0396 | 1.1597 | 0.05% |
| 2024-07-18 | 1.0391 | 1.1592 | -0.02% |
| 2024-07-17 | 1.0393 | 1.1594 | 0.02% |
| 2024-07-16 | 1.0391 | 1.1592 | 0.02% |
| 2024-07-15 | 1.0462 | 1.1590 | 0.05% |
| 2024-07-12 | 1.0457 | 1.1585 | 0.03% |
| 2024-07-11 | 1.0454 | 1.1582 | 0.03% |
| 2024-07-10 | 1.0451 | 1.1579 | 0.01% |
| 2024-07-09 | 1.0450 | 1.1578 | 0.10% |
| 2024-07-08 | 1.0440 | 1.1568 | -0.11% |
| 2024-07-05 | 1.0452 | 1.1580 | -0.07% |
| 2024-07-04 | 1.0459 | 1.1587 | -0.03% |
| 2024-07-03 | 1.0462 | 1.1590 | 0.06% |
| 2024-07-02 | 1.0456 | 1.1584 | 0.12% |
| 2024-07-01 | 1.0443 | 1.1571 | -0.16% |
| 2024-06-30 | 1.0460 | 1.1588 | 0.01% |
| 2024-06-28 | 1.0459 | 1.1587 | -0.01% |
| 2024-06-27 | 1.0460 | 1.1588 | 0.07% |
| 2024-06-26 | 1.0453 | 1.1581 | 0.05% |
| 2024-06-25 | 1.0448 | 1.1576 | 0.08% |
| 2024-06-24 | 1.0440 | 1.1568 | 0.06% |
| 2024-06-21 | 1.0434 | 1.1562 | -0.03% |
| 2024-06-20 | 1.0437 | 1.1565 | 0.01% |
| 2024-06-19 | 1.0436 | 1.1564 | 0.12% |
| 2024-06-18 | 1.0424 | 1.1552 | 0.05% |
| 2024-06-17 | 1.0419 | 1.1547 | -0.01% |
| 2024-06-14 | 1.0420 | 1.1548 | 0.03% |
| 2024-06-13 | 1.0417 | 1.1545 | 0.00% |
| 2024-06-12 | 1.0417 | 1.1545 | -0.02% |
| 2024-06-11 | 1.0419 | 1.1547 | 0.03% |
| 2024-06-07 | 1.0416 | 1.1544 | 0.00% |
| 2024-06-06 | 1.0416 | 1.1544 | 0.02% |
| 2024-06-05 | 1.0414 | 1.1542 | 0.05% |
| 2024-06-04 | 1.0409 | 1.1537 | 0.04% |
| 2024-06-03 | 1.0405 | 1.1533 | 0.08% |
| 2024-05-31 | 1.0397 | 1.1525 | 0.02% |
| 2024-05-30 | 1.0395 | 1.1523 | 0.01% |
| 2024-05-29 | 1.0394 | 1.1522 | 0.02% |
| 2024-05-28 | 1.0392 | 1.1520 | 0.03% |
