| 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 2024-08-21 |
最近一月 2024-07-28 |
最近一季 2024-05-28 |
最近半年 2024-02-28 |
最近一年 2023-08-28 |
今年以来 | 成立以来 | |
| 回报率 | -0.74% | -1.76% | -7.14% | -3.25% | -11.10% | -7.69% | -19.73% |
| 同类排名 [混合型] |
215 | 123 | 205 | 193 | 188 | 201 | -- |
| 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 |
| 2024-08-28 | 1.2122 | 1.2122 | -0.26% |
| 2024-08-27 | 1.2153 | 1.2153 | -0.38% |
| 2024-08-26 | 1.2199 | 1.2199 | 0.12% |
| 2024-08-23 | 1.2184 | 1.2184 | 0.01% |
| 2024-08-22 | 1.2183 | 1.2183 | -0.24% |
| 2024-08-21 | 1.2212 | 1.2212 | -0.20% |
| 2024-08-20 | 1.2237 | 1.2237 | -0.55% |
| 2024-08-19 | 1.2305 | 1.2305 | 0.29% |
| 2024-08-16 | 1.2270 | 1.2270 | 0.26% |
| 2024-08-15 | 1.2238 | 1.2238 | 0.26% |
| 2024-08-14 | 1.2206 | 1.2206 | -0.63% |
| 2024-08-13 | 1.2283 | 1.2283 | 0.26% |
| 2024-08-12 | 1.2251 | 1.2251 | -0.17% |
| 2024-08-09 | 1.2272 | 1.2272 | 0.06% |
| 2024-08-08 | 1.2265 | 1.2265 | -0.20% |
| 2024-08-07 | 1.2290 | 1.2290 | 0.22% |
| 2024-08-06 | 1.2263 | 1.2263 | 0.44% |
| 2024-08-05 | 1.2209 | 1.2209 | -1.28% |
| 2024-08-02 | 1.2367 | 1.2367 | -0.79% |
| 2024-08-01 | 1.2465 | 1.2465 | -0.30% |
| 2024-07-31 | 1.2503 | 1.2503 | 1.78% |
| 2024-07-30 | 1.2284 | 1.2284 | -0.36% |
| 2024-07-29 | 1.2329 | 1.2329 | -0.08% |
| 2024-07-26 | 1.2339 | 1.2339 | 0.68% |
| 2024-07-25 | 1.2256 | 1.2256 | -0.63% |
| 2024-07-24 | 1.2334 | 1.2334 | -0.52% |
| 2024-07-23 | 1.2398 | 1.2398 | -1.30% |
| 2024-07-22 | 1.2561 | 1.2561 | -0.15% |
| 2024-07-19 | 1.2580 | 1.2580 | -0.49% |
| 2024-07-18 | 1.2642 | 1.2642 | 0.21% |
| 2024-07-17 | 1.2615 | 1.2615 | -0.32% |
| 2024-07-16 | 1.2656 | 1.2656 | -0.02% |
| 2024-07-15 | 1.2658 | 1.2658 | -0.31% |
| 2024-07-12 | 1.2697 | 1.2697 | 0.19% |
| 2024-07-11 | 1.2673 | 1.2673 | 0.99% |
| 2024-07-10 | 1.2549 | 1.2549 | -0.49% |
| 2024-07-09 | 1.2611 | 1.2611 | 0.69% |
| 2024-07-08 | 1.2524 | 1.2524 | -0.85% |
| 2024-07-05 | 1.2632 | 1.2632 | 0.00% |
| 2024-07-04 | 1.2632 | 1.2632 | -0.44% |
| 2024-07-03 | 1.2688 | 1.2688 | 0.02% |
| 2024-07-02 | 1.2685 | 1.2685 | -0.41% |
| 2024-07-01 | 1.2737 | 1.2737 | 0.41% |
| 2024-06-30 | 1.2685 | 1.2685 | -0.01% |
| 2024-06-28 | 1.2686 | 1.2686 | 0.42% |
| 2024-06-27 | 1.2633 | 1.2633 | -0.97% |
| 2024-06-26 | 1.2757 | 1.2757 | 0.58% |
| 2024-06-25 | 1.2684 | 1.2684 | -0.20% |
| 2024-06-24 | 1.2710 | 1.2710 | -0.91% |
| 2024-06-21 | 1.2827 | 1.2827 | -0.30% |
| 2024-06-20 | 1.2865 | 1.2865 | -0.54% |
| 2024-06-19 | 1.2935 | 1.2935 | -0.10% |
| 2024-06-18 | 1.2948 | 1.2948 | 0.22% |
| 2024-06-17 | 1.2919 | 1.2919 | -0.21% |
| 2024-06-14 | 1.2946 | 1.2946 | 0.21% |
| 2024-06-13 | 1.2919 | 1.2919 | -0.12% |
| 2024-06-12 | 1.2935 | 1.2935 | 0.26% |
| 2024-06-11 | 1.2902 | 1.2902 | -0.32% |
| 2024-06-07 | 1.2943 | 1.2943 | -0.10% |
| 2024-06-06 | 1.2956 | 1.2956 | -0.17% |
| 2024-06-05 | 1.2978 | 1.2978 | -0.57% |
| 2024-06-04 | 1.3053 | 1.3053 | 0.48% |
| 2024-06-03 | 1.2991 | 1.2991 | -0.12% |
