| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实信息产业股票发起… | 0.9431 | 3.69% |
| 嘉实信息产业股票发起… | 0.9524 | 3.69% |
| 嘉实中证全指集成电路… | 1.0138 | 3.68% |
| 嘉实中证芯片产业指数… | 0.6523 | 3.28% |
| 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 | 0.4759 | 1.81% |
| 嘉实增益宝货币A | 0.4713 | 1.78% |
| 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 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 2024-02-29 |
最近一年 2023-08-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.56% | -1.21% | -14.52% | -10.17% | -22.46% | -15.00% | -31.53% |
| 同类排名 [混合型] |
167 | 1305 | 2137 | 1803 | 1792 | 1713 | -- |
| 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 |
| 2024-08-30 | 0.9010 | 0.9010 | 2.50% |
| 2024-08-29 | 0.8790 | 0.8790 | 1.15% |
| 2024-08-28 | 0.8690 | 0.8690 | 0.46% |
| 2024-08-27 | 0.8650 | 0.8650 | -0.92% |
| 2024-08-26 | 0.8730 | 0.8730 | 0.34% |
| 2024-08-23 | 0.8700 | 0.8700 | 0.23% |
| 2024-08-22 | 0.8680 | 0.8680 | -0.69% |
| 2024-08-21 | 0.8740 | 0.8740 | -0.23% |
| 2024-08-20 | 0.8760 | 0.8760 | -2.23% |
| 2024-08-19 | 0.8960 | 0.8960 | -0.11% |
| 2024-08-16 | 0.8970 | 0.8970 | -0.77% |
| 2024-08-15 | 0.9040 | 0.9040 | 0.22% |
| 2024-08-14 | 0.9020 | 0.9020 | -1.42% |
| 2024-08-13 | 0.9150 | 0.9150 | -0.22% |
| 2024-08-12 | 0.9170 | 0.9170 | 0.66% |
| 2024-08-09 | 0.9110 | 0.9110 | -0.87% |
| 2024-08-08 | 0.9190 | 0.9190 | -0.11% |
| 2024-08-07 | 0.9200 | 0.9200 | -0.11% |
| 2024-08-06 | 0.9210 | 0.9210 | 0.88% |
| 2024-08-05 | 0.9130 | 0.9130 | -1.72% |
| 2024-08-02 | 0.9290 | 0.9290 | -1.38% |
| 2024-08-01 | 0.9420 | 0.9420 | -0.95% |
| 2024-07-31 | 0.9510 | 0.9510 | 4.28% |
| 2024-07-30 | 0.9120 | 0.9120 | -0.65% |
| 2024-07-29 | 0.9180 | 0.9180 | -1.08% |
| 2024-07-26 | 0.9280 | 0.9280 | 1.64% |
| 2024-07-25 | 0.9130 | 0.9130 | 0.00% |
| 2024-07-24 | 0.9130 | 0.9130 | -1.72% |
| 2024-07-23 | 0.9290 | 0.9290 | -2.82% |
| 2024-07-22 | 0.9560 | 0.9560 | -0.52% |
| 2024-07-19 | 0.9610 | 0.9610 | 0.73% |
| 2024-07-18 | 0.9540 | 0.9540 | 0.32% |
| 2024-07-17 | 0.9510 | 0.9510 | -0.83% |
| 2024-07-16 | 0.9590 | 0.9590 | -0.52% |
| 2024-07-15 | 0.9640 | 0.9640 | -1.03% |
| 2024-07-12 | 0.9740 | 0.9740 | -0.10% |
| 2024-07-11 | 0.9750 | 0.9750 | 2.20% |
| 2024-07-10 | 0.9540 | 0.9540 | -0.10% |
| 2024-07-09 | 0.9550 | 0.9550 | 1.06% |
| 2024-07-08 | 0.9450 | 0.9450 | -2.28% |
| 2024-07-05 | 0.9670 | 0.9670 | 1.26% |
| 2024-07-04 | 0.9550 | 0.9550 | -0.62% |
| 2024-07-03 | 0.9610 | 0.9610 | -1.54% |
| 2024-07-02 | 0.9760 | 0.9760 | -1.71% |
| 2024-07-01 | 0.9930 | 0.9930 | 0.61% |
| 2024-06-30 | 0.9870 | 0.9870 | 0.00% |
| 2024-06-28 | 0.9870 | 0.9870 | -0.20% |
| 2024-06-27 | 0.9890 | 0.9890 | -1.59% |
| 2024-06-26 | 1.0050 | 1.0050 | 1.52% |
| 2024-06-25 | 0.9900 | 0.9900 | -0.30% |
| 2024-06-24 | 0.9930 | 0.9930 | -1.59% |
| 2024-06-21 | 1.0090 | 1.0090 | 0.10% |
| 2024-06-20 | 1.0080 | 1.0080 | -1.18% |
| 2024-06-19 | 1.0200 | 1.0200 | -1.16% |
| 2024-06-18 | 1.0320 | 1.0320 | -0.29% |
| 2024-06-17 | 1.0350 | 1.0350 | -0.38% |
| 2024-06-14 | 1.0390 | 1.0390 | 0.39% |
| 2024-06-13 | 1.0350 | 1.0350 | -0.77% |
| 2024-06-12 | 1.0430 | 1.0430 | 0.38% |
| 2024-06-11 | 1.0390 | 1.0390 | 0.48% |
| 2024-06-07 | 1.0340 | 1.0340 | 0.10% |
| 2024-06-06 | 1.0330 | 1.0330 | -1.24% |
| 2024-06-05 | 1.0460 | 1.0460 | -1.32% |
| 2024-06-04 | 1.0600 | 1.0600 | 1.05% |
| 2024-06-03 | 1.0490 | 1.0490 | -0.57% |
