| 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 | -1.08% | -2.78% | -11.66% | -9.35% | -10.52% | -6.95% | 11.32% |
| 同类排名 [混合型] |
48 | 39 | 54 | 52 | 43 | 43 | -- |
| 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 | 1.1132 | 1.1132 | -0.62% |
| 2024-08-26 | 1.1202 | 1.1202 | 0.42% |
| 2024-08-23 | 1.1155 | 1.1155 | 0.52% |
| 2024-08-22 | 1.1097 | 1.1097 | -0.95% |
| 2024-08-21 | 1.1203 | 1.1203 | -0.44% |
| 2024-08-20 | 1.1253 | 1.1253 | -1.48% |
| 2024-08-19 | 1.1422 | 1.1422 | 0.32% |
| 2024-08-16 | 1.1385 | 1.1385 | -0.30% |
| 2024-08-15 | 1.1419 | 1.1419 | 0.64% |
| 2024-08-14 | 1.1346 | 1.1346 | -0.54% |
| 2024-08-13 | 1.1408 | 1.1408 | -0.12% |
| 2024-08-12 | 1.1422 | 1.1422 | -0.47% |
| 2024-08-09 | 1.1476 | 1.1476 | -0.09% |
| 2024-08-08 | 1.1486 | 1.1486 | 0.64% |
| 2024-08-07 | 1.1413 | 1.1413 | -0.24% |
| 2024-08-06 | 1.1441 | 1.1441 | 1.10% |
| 2024-08-05 | 1.1316 | 1.1316 | -1.06% |
| 2024-08-02 | 1.1437 | 1.1437 | -0.85% |
| 2024-08-01 | 1.1535 | 1.1535 | -1.06% |
| 2024-07-31 | 1.1658 | 1.1658 | 2.76% |
| 2024-07-30 | 1.1345 | 1.1345 | -0.17% |
| 2024-07-29 | 1.1364 | 1.1364 | -0.75% |
| 2024-07-26 | 1.1450 | 1.1450 | 1.16% |
| 2024-07-25 | 1.1319 | 1.1319 | 0.04% |
| 2024-07-24 | 1.1315 | 1.1315 | -1.18% |
| 2024-07-23 | 1.1450 | 1.1450 | -1.69% |
| 2024-07-22 | 1.1647 | 1.1647 | -0.72% |
| 2024-07-19 | 1.1732 | 1.1732 | -0.42% |
| 2024-07-18 | 1.1781 | 1.1781 | 0.40% |
| 2024-07-17 | 1.1734 | 1.1734 | 0.18% |
| 2024-07-16 | 1.1713 | 1.1713 | 0.22% |
| 2024-07-15 | 1.1687 | 1.1687 | -0.71% |
| 2024-07-12 | 1.1771 | 1.1771 | 0.14% |
| 2024-07-11 | 1.1755 | 1.1755 | 1.44% |
| 2024-07-10 | 1.1588 | 1.1588 | -0.55% |
| 2024-07-09 | 1.1652 | 1.1652 | 0.75% |
| 2024-07-08 | 1.1565 | 1.1565 | -1.78% |
| 2024-07-05 | 1.1774 | 1.1774 | 0.25% |
| 2024-07-04 | 1.1745 | 1.1745 | -1.13% |
| 2024-07-03 | 1.1879 | 1.1879 | -0.13% |
| 2024-07-02 | 1.1895 | 1.1895 | -0.63% |
| 2024-07-01 | 1.1971 | 1.1971 | 1.60% |
| 2024-06-30 | 1.1783 | 1.1783 | 0.00% |
| 2024-06-28 | 1.1783 | 1.1783 | 0.70% |
| 2024-06-27 | 1.1701 | 1.1701 | -1.06% |
| 2024-06-26 | 1.1826 | 1.1826 | 0.95% |
| 2024-06-25 | 1.1715 | 1.1715 | -0.11% |
| 2024-06-24 | 1.1728 | 1.1728 | -1.87% |
| 2024-06-21 | 1.1952 | 1.1952 | 0.06% |
| 2024-06-20 | 1.1945 | 1.1945 | -1.26% |
| 2024-06-19 | 1.2097 | 1.2097 | -0.60% |
| 2024-06-18 | 1.2170 | 1.2170 | 0.33% |
| 2024-06-17 | 1.2130 | 1.2130 | -0.93% |
| 2024-06-14 | 1.2244 | 1.2244 | 0.44% |
| 2024-06-13 | 1.2190 | 1.2190 | -0.64% |
| 2024-06-12 | 1.2269 | 1.2269 | 0.12% |
| 2024-06-11 | 1.2254 | 1.2254 | -0.46% |
| 2024-06-07 | 1.2311 | 1.2311 | 0.23% |
| 2024-06-06 | 1.2283 | 1.2283 | -0.62% |
| 2024-06-05 | 1.2360 | 1.2360 | -1.22% |
| 2024-06-04 | 1.2513 | 1.2513 | 0.92% |
| 2024-06-03 | 1.2399 | 1.2399 | -0.23% |
| 2024-05-31 | 1.2427 | 1.2427 | 0.07% |
| 2024-05-30 | 1.2418 | 1.2418 | -0.47% |
| 2024-05-29 | 1.2477 | 1.2477 | 0.04% |
