| 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C | 0.7446 | 5.96% |
| 中航混改精选混合A | 0.7613 | 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 | 0.07% | -1.35% | -10.32% | -3.62% | -10.72% | -6.11% | -17.43% |
| 同类排名 [混合型] |
3335 | 2609 | 2830 | 1428 | 930 | 1308 | -- |
| 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 | 0.8257 | 0.8257 | 1.18% |
| 2024-08-29 | 0.8161 | 0.8161 | 0.00% |
| 2024-08-28 | 0.8161 | 0.8161 | -0.15% |
| 2024-08-27 | 0.8173 | 0.8173 | -0.62% |
| 2024-08-26 | 0.8224 | 0.8224 | -0.33% |
| 2024-08-23 | 0.8251 | 0.8251 | -0.12% |
| 2024-08-22 | 0.8261 | 0.8261 | -0.01% |
| 2024-08-21 | 0.8262 | 0.8262 | -0.02% |
| 2024-08-20 | 0.8264 | 0.8264 | -0.72% |
| 2024-08-19 | 0.8324 | 0.8324 | 0.88% |
| 2024-08-16 | 0.8251 | 0.8251 | -0.29% |
| 2024-08-15 | 0.8275 | 0.8275 | 0.62% |
| 2024-08-14 | 0.8224 | 0.8224 | -1.02% |
| 2024-08-13 | 0.8309 | 0.8309 | 0.37% |
| 2024-08-12 | 0.8278 | 0.8278 | 0.18% |
| 2024-08-09 | 0.8263 | 0.8263 | 0.01% |
| 2024-08-08 | 0.8262 | 0.8262 | -0.17% |
| 2024-08-07 | 0.8276 | 0.8276 | 0.56% |
| 2024-08-06 | 0.8230 | 0.8230 | 0.22% |
| 2024-08-05 | 0.8212 | 0.8212 | -2.82% |
| 2024-08-02 | 0.8450 | 0.8450 | -1.80% |
| 2024-08-01 | 0.8605 | 0.8605 | 0.06% |
| 2024-07-31 | 0.8600 | 0.8600 | 2.75% |
| 2024-07-30 | 0.8370 | 0.8370 | -0.46% |
| 2024-07-29 | 0.8409 | 0.8409 | -0.58% |
| 2024-07-26 | 0.8458 | 0.8458 | 0.95% |
| 2024-07-25 | 0.8378 | 0.8378 | -2.05% |
| 2024-07-24 | 0.8553 | 0.8553 | -1.20% |
| 2024-07-23 | 0.8657 | 0.8657 | -3.11% |
| 2024-07-22 | 0.8935 | 0.8935 | -0.57% |
| 2024-07-19 | 0.8986 | 0.8986 | -0.61% |
| 2024-07-18 | 0.9041 | 0.9041 | 0.16% |
| 2024-07-17 | 0.9027 | 0.9027 | -1.84% |
| 2024-07-16 | 0.9196 | 0.9196 | 0.58% |
| 2024-07-15 | 0.9143 | 0.9143 | 0.22% |
| 2024-07-12 | 0.9123 | 0.9123 | -0.92% |
| 2024-07-11 | 0.9208 | 0.9208 | 1.73% |
| 2024-07-10 | 0.9051 | 0.9051 | -0.42% |
| 2024-07-09 | 0.9089 | 0.9089 | 1.76% |
| 2024-07-08 | 0.8932 | 0.8932 | -0.79% |
| 2024-07-05 | 0.9003 | 0.9003 | 0.35% |
| 2024-07-04 | 0.8972 | 0.8972 | -0.09% |
| 2024-07-03 | 0.8980 | 0.8980 | -0.36% |
| 2024-07-02 | 0.9012 | 0.9012 | -1.12% |
| 2024-07-01 | 0.9114 | 0.9114 | 0.46% |
| 2024-06-30 | 0.9072 | 0.9072 | -0.01% |
| 2024-06-28 | 0.9073 | 0.9073 | 1.24% |
| 2024-06-27 | 0.8962 | 0.8962 | -1.27% |
| 2024-06-26 | 0.9077 | 0.9077 | 0.52% |
| 2024-06-25 | 0.9030 | 0.9030 | -0.32% |
| 2024-06-24 | 0.9059 | 0.9059 | -0.94% |
| 2024-06-21 | 0.9145 | 0.9145 | -0.28% |
| 2024-06-20 | 0.9171 | 0.9171 | -0.23% |
| 2024-06-19 | 0.9192 | 0.9192 | -0.04% |
| 2024-06-18 | 0.9196 | 0.9196 | 0.54% |
| 2024-06-17 | 0.9147 | 0.9147 | -0.14% |
| 2024-06-14 | 0.9160 | 0.9160 | -0.33% |
| 2024-06-13 | 0.9190 | 0.9190 | -0.27% |
| 2024-06-12 | 0.9215 | 0.9215 | 0.35% |
| 2024-06-11 | 0.9183 | 0.9183 | -0.14% |
| 2024-06-07 | 0.9196 | 0.9196 | -0.42% |
| 2024-06-06 | 0.9235 | 0.9235 | 0.38% |
| 2024-06-05 | 0.9200 | 0.9200 | -0.97% |
| 2024-06-04 | 0.9290 | 0.9290 | 0.93% |
| 2024-06-03 | 0.9204 | 0.9204 | 0.28% |
