| 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C | 1.0118 | 1.81% |
| 民生加银港股通高股息A | 1.0309 | 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 | -0.06% | 0.03% | 0.49% | 1.18% | 2.53% | 1.83% | 7.44% |
| 同类排名 [债券型] |
394 | 403 | 459 | 482 | 563 | 526 | -- |
| 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 | 1.0744 | 1.0744 | -0.04% |
| 2024-08-26 | 1.0748 | 1.0748 | 0.01% |
| 2024-08-23 | 1.0747 | 1.0747 | -0.01% |
| 2024-08-22 | 1.0748 | 1.0748 | -0.01% |
| 2024-08-21 | 1.0749 | 1.0749 | -0.01% |
| 2024-08-20 | 1.0750 | 1.0750 | -0.01% |
| 2024-08-19 | 1.0751 | 1.0751 | 0.02% |
| 2024-08-16 | 1.0749 | 1.0749 | 0.01% |
| 2024-08-15 | 1.0748 | 1.0748 | 0.01% |
| 2024-08-14 | 1.0747 | 1.0747 | 0.02% |
| 2024-08-13 | 1.0745 | 1.0745 | 0.01% |
| 2024-08-12 | 1.0744 | 1.0744 | -0.04% |
| 2024-08-09 | 1.0748 | 1.0748 | -0.02% |
| 2024-08-08 | 1.0750 | 1.0750 | -0.01% |
| 2024-08-07 | 1.0751 | 1.0751 | 0.00% |
| 2024-08-06 | 1.0751 | 1.0751 | 0.00% |
| 2024-08-05 | 1.0751 | 1.0751 | 0.01% |
| 2024-08-02 | 1.0750 | 1.0750 | 0.02% |
| 2024-08-01 | 1.0748 | 1.0748 | 0.02% |
| 2024-07-31 | 1.0746 | 1.0746 | 0.01% |
| 2024-07-30 | 1.0745 | 1.0745 | 0.01% |
| 2024-07-29 | 1.0744 | 1.0744 | 0.03% |
| 2024-07-26 | 1.0741 | 1.0741 | 0.01% |
| 2024-07-25 | 1.0740 | 1.0740 | 0.02% |
| 2024-07-24 | 1.0738 | 1.0738 | 0.01% |
| 2024-07-23 | 1.0737 | 1.0737 | 0.02% |
| 2024-07-22 | 1.0735 | 1.0735 | 0.05% |
| 2024-07-19 | 1.0730 | 1.0730 | 0.01% |
| 2024-07-18 | 1.0729 | 1.0729 | 0.00% |
| 2024-07-17 | 1.0729 | 1.0729 | 0.00% |
| 2024-07-16 | 1.0729 | 1.0729 | 0.01% |
| 2024-07-15 | 1.0728 | 1.0728 | 0.03% |
| 2024-07-12 | 1.0725 | 1.0725 | 0.02% |
| 2024-07-11 | 1.0723 | 1.0723 | 0.01% |
| 2024-07-10 | 1.0722 | 1.0722 | 0.00% |
| 2024-07-09 | 1.0722 | 1.0722 | 0.02% |
| 2024-07-08 | 1.0720 | 1.0720 | 0.00% |
| 2024-07-05 | 1.0720 | 1.0720 | -0.01% |
| 2024-07-04 | 1.0721 | 1.0721 | 0.01% |
| 2024-07-03 | 1.0720 | 1.0720 | 0.02% |
| 2024-07-02 | 1.0718 | 1.0718 | 0.02% |
| 2024-07-01 | 1.0716 | 1.0716 | -0.03% |
| 2024-06-30 | 1.0719 | 1.0719 | 0.02% |
| 2024-06-28 | 1.0717 | 1.0717 | 0.01% |
| 2024-06-27 | 1.0716 | 1.0716 | 0.03% |
| 2024-06-26 | 1.0713 | 1.0713 | 0.01% |
| 2024-06-25 | 1.0712 | 1.0712 | 0.01% |
| 2024-06-24 | 1.0711 | 1.0711 | 0.02% |
| 2024-06-21 | 1.0709 | 1.0709 | -0.01% |
| 2024-06-20 | 1.0710 | 1.0710 | 0.01% |
| 2024-06-19 | 1.0709 | 1.0709 | 0.01% |
| 2024-06-18 | 1.0708 | 1.0708 | 0.00% |
| 2024-06-17 | 1.0708 | 1.0708 | 0.02% |
| 2024-06-14 | 1.0706 | 1.0706 | 0.01% |
| 2024-06-13 | 1.0705 | 1.0705 | 0.01% |
| 2024-06-12 | 1.0704 | 1.0704 | 0.01% |
| 2024-06-11 | 1.0703 | 1.0703 | 0.02% |
| 2024-06-07 | 1.0701 | 1.0701 | 0.01% |
| 2024-06-06 | 1.0700 | 1.0700 | 0.01% |
| 2024-06-05 | 1.0699 | 1.0699 | 0.01% |
| 2024-06-04 | 1.0698 | 1.0698 | 0.01% |
| 2024-06-03 | 1.0697 | 1.0697 | 0.01% |
| 2024-05-31 | 1.0696 | 1.0696 | 0.01% |
| 2024-05-30 | 1.0695 | 1.0695 | 0.01% |
| 2024-05-29 | 1.0694 | 1.0694 | 0.01% |
