| 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H股50ETF(… | 0.6949 | 2.18% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 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% |
| 嘉实增益宝货币A | 0.6421 | 1.77% |
| 嘉实快线货币A | 0.5949 | 1.76% |
| 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 | -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 | 0.04% | -0.60% | -1.62% | 0.06% | -3.25% | -1.75% | 11.53% |
| 同类排名 [混合型] |
122 | 528 | 548 | 643 | 1005 | 984 | -- |
| 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 | 1.1153 | 1.1153 | -0.16% |
| 2024-08-26 | 1.1171 | 1.1171 | 0.14% |
| 2024-08-23 | 1.1155 | 1.1155 | 0.06% |
| 2024-08-22 | 1.1148 | 1.1148 | 0.00% |
| 2024-08-21 | 1.1148 | 1.1148 | -0.01% |
| 2024-08-20 | 1.1149 | 1.1149 | -0.20% |
| 2024-08-19 | 1.1171 | 1.1171 | 0.13% |
| 2024-08-16 | 1.1156 | 1.1156 | -0.29% |
| 2024-08-15 | 1.1188 | 1.1188 | -0.11% |
| 2024-08-14 | 1.1200 | 1.1200 | -0.03% |
| 2024-08-13 | 1.1203 | 1.1203 | 0.04% |
| 2024-08-12 | 1.1199 | 1.1199 | -0.16% |
| 2024-08-09 | 1.1217 | 1.1217 | -0.07% |
| 2024-08-08 | 1.1225 | 1.1225 | -0.09% |
| 2024-08-07 | 1.1235 | 1.1235 | 0.05% |
| 2024-08-06 | 1.1229 | 1.1229 | 0.04% |
| 2024-08-05 | 1.1224 | 1.1224 | -0.20% |
| 2024-08-02 | 1.1246 | 1.1246 | -0.04% |
| 2024-08-01 | 1.1251 | 1.1251 | 0.01% |
| 2024-07-31 | 1.1250 | 1.1250 | 0.35% |
| 2024-07-30 | 1.1211 | 1.1211 | -0.07% |
| 2024-07-29 | 1.1219 | 1.1219 | -0.01% |
| 2024-07-26 | 1.1220 | 1.1220 | 0.31% |
| 2024-07-25 | 1.1185 | 1.1185 | -0.02% |
| 2024-07-24 | 1.1187 | 1.1187 | -0.21% |
| 2024-07-23 | 1.1210 | 1.1210 | -0.24% |
| 2024-07-22 | 1.1237 | 1.1237 | -0.05% |
| 2024-07-19 | 1.1243 | 1.1243 | 0.03% |
| 2024-07-18 | 1.1240 | 1.1240 | 0.02% |
| 2024-07-17 | 1.1238 | 1.1238 | -0.17% |
| 2024-07-16 | 1.1257 | 1.1257 | -0.04% |
| 2024-07-15 | 1.1261 | 1.1261 | -0.02% |
| 2024-07-12 | 1.1263 | 1.1263 | -0.08% |
| 2024-07-11 | 1.1272 | 1.1272 | 0.09% |
| 2024-07-10 | 1.1262 | 1.1262 | -0.08% |
| 2024-07-09 | 1.1271 | 1.1271 | 0.16% |
| 2024-07-08 | 1.1253 | 1.1253 | -0.24% |
| 2024-07-05 | 1.1280 | 1.1280 | 0.04% |
| 2024-07-04 | 1.1276 | 1.1276 | -0.13% |
| 2024-07-03 | 1.1291 | 1.1291 | -0.14% |
| 2024-07-02 | 1.1307 | 1.1307 | -0.03% |
| 2024-07-01 | 1.1310 | 1.1310 | 0.08% |
| 2024-06-30 | 1.1301 | 1.1301 | 0.01% |
| 2024-06-28 | 1.1300 | 1.1300 | 0.09% |
| 2024-06-27 | 1.1290 | 1.1290 | -0.01% |
| 2024-06-26 | 1.1291 | 1.1291 | 0.20% |
| 2024-06-25 | 1.1268 | 1.1268 | 0.10% |
| 2024-06-24 | 1.1257 | 1.1257 | -0.25% |
| 2024-06-21 | 1.1285 | 1.1285 | -0.07% |
| 2024-06-20 | 1.1293 | 1.1293 | -0.16% |
| 2024-06-19 | 1.1311 | 1.1311 | -0.04% |
| 2024-06-18 | 1.1315 | 1.1315 | 0.04% |
| 2024-06-17 | 1.1311 | 1.1311 | -0.07% |
| 2024-06-14 | 1.1319 | 1.1319 | 0.02% |
| 2024-06-13 | 1.1317 | 1.1317 | -0.09% |
| 2024-06-12 | 1.1327 | 1.1327 | 0.04% |
| 2024-06-11 | 1.1322 | 1.1322 | 0.01% |
| 2024-06-07 | 1.1321 | 1.1321 | 0.06% |
| 2024-06-06 | 1.1314 | 1.1314 | -0.06% |
| 2024-06-05 | 1.1321 | 1.1321 | -0.04% |
| 2024-06-04 | 1.1325 | 1.1325 | 0.04% |
| 2024-06-03 | 1.1321 | 1.1321 | -0.11% |
| 2024-05-31 | 1.1334 | 1.1334 | -0.04% |
| 2024-05-30 | 1.1338 | 1.1338 | 0.01% |
| 2024-05-29 | 1.1337 | 1.1337 | 0.02% |
