| 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 | 0.8343 | 6.20% |
| 西部利得聚禾混合C | 0.8312 | 6.18% |
| 中航混改精选混合C | 0.7684 | 5.71% |
| 中航混改精选混合A | 0.7855 | 5.71% |
| 工银国家战略股票 | 1.6190 | 5.40% |
| 招商沪深300地产等权重指数A | 0.3391 | 5.08% |
| 招商沪深300地产等权重指数C | 0.3382 | 5.06% |
| 鹏华中证800地产指数(LOF)A | 0.5657 | 4.95% |
| 国泰国证房地产行业指数(LOF)A | 0.5815 | 4.51% |
| 国泰国证房地产行业指数(LOF)C | 0.5773 | 4.49% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实农业产业股票C | 0.6759 | 3.32% |
| 嘉实农业产业股票A | 1.4726 | 3.31% |
| 嘉实国证绿色电力ET… | 1.1923 | 2.28% |
| 嘉实中证稀土产业ET… | 0.8681 | 2.19% |
| 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 | 0.5588 | 2.07% |
| 嘉实增益宝货币A | 0.4943 | 1.85% |
| 嘉实快线货币H | 0.4901 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.11% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.42% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4701 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.66% | -3.09% | -3.10% | -- | -- | -- | -3.06% |
| 同类排名 [混合型] |
2878 | 2353 | 2178 | -- | -- | -- | -- |
| 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 |
| 2024-07-01 | 0.9694 | 0.9694 | -0.22% |
| 2024-06-30 | 0.9715 | 0.9715 | -0.01% |
| 2024-06-28 | 0.9716 | 0.9716 | 0.09% |
| 2024-06-27 | 0.9707 | 0.9707 | -1.52% |
| 2024-06-26 | 0.9857 | 0.9857 | 2.06% |
| 2024-06-25 | 0.9658 | 0.9658 | -1.02% |
| 2024-06-24 | 0.9758 | 0.9758 | -1.99% |
| 2024-06-21 | 0.9956 | 0.9956 | -0.39% |
| 2024-06-20 | 0.9995 | 0.9995 | -0.64% |
| 2024-06-19 | 1.0059 | 1.0059 | -0.30% |
| 2024-06-18 | 1.0089 | 1.0089 | 0.53% |
| 2024-06-17 | 1.0036 | 1.0036 | -0.20% |
| 2024-06-14 | 1.0056 | 1.0056 | -0.71% |
| 2024-06-13 | 1.0128 | 1.0128 | 1.11% |
| 2024-06-12 | 1.0017 | 1.0017 | -0.75% |
| 2024-06-11 | 1.0093 | 1.0093 | 1.10% |
| 2024-06-07 | 0.9983 | 0.9983 | -0.67% |
| 2024-06-06 | 1.0050 | 1.0050 | -1.07% |
| 2024-06-05 | 1.0159 | 1.0159 | 0.16% |
| 2024-06-04 | 1.0143 | 1.0143 | 0.76% |
| 2024-06-03 | 1.0066 | 1.0066 | 0.63% |
| 2024-05-31 | 1.0003 | 1.0003 | 0.65% |
| 2024-05-30 | 0.9938 | 0.9938 | 0.14% |
| 2024-05-29 | 0.9924 | 0.9924 | -0.66% |
| 2024-05-28 | 0.9990 | 0.9990 | -0.86% |
| 2024-05-27 | 1.0077 | 1.0077 | 1.42% |
| 2024-05-24 | 0.9936 | 0.9936 | -2.17% |
| 2024-05-23 | 1.0156 | 1.0156 | -1.47% |
| 2024-05-22 | 1.0307 | 1.0307 | 0.36% |
| 2024-05-21 | 1.0270 | 1.0270 | -1.86% |
| 2024-05-20 | 1.0465 | 1.0465 | 0.80% |
| 2024-05-17 | 1.0382 | 1.0382 | 1.15% |
| 2024-05-16 | 1.0264 | 1.0264 | 0.45% |
| 2024-05-15 | 1.0218 | 1.0218 | -0.70% |
| 2024-05-14 | 1.0290 | 1.0290 | -0.05% |
| 2024-05-13 | 1.0295 | 1.0295 | -0.57% |
| 2024-05-10 | 1.0354 | 1.0354 | -1.28% |
| 2024-05-09 | 1.0488 | 1.0488 | 2.51% |
| 2024-05-08 | 1.0231 | 1.0231 | -1.74% |
| 2024-05-07 | 1.0412 | 1.0412 | 0.09% |
| 2024-05-06 | 1.0403 | 1.0403 | 3.72% |
| 2024-04-30 | 1.0030 | 1.0030 | -0.77% |
| 2024-04-29 | 1.0108 | 1.0108 | 2.36% |
| 2024-04-26 | 0.9875 | 0.9875 | 1.90% |
| 2024-04-25 | 0.9691 | 0.9691 | -0.82% |
| 2024-04-24 | 0.9771 | 0.9771 | 1.75% |
| 2024-04-23 | 0.9603 | 0.9603 | 0.65% |
| 2024-04-22 | 0.9541 | 0.9541 | 0.30% |
| 2024-04-19 | 0.9512 | 0.9512 | -0.21% |
| 2024-04-18 | 0.9532 | 0.9532 | -0.15% |
| 2024-04-17 | 0.9546 | 0.9546 | 2.17% |
| 2024-04-16 | 0.9343 | 0.9343 | -2.11% |
| 2024-04-15 | 0.9544 | 0.9544 | 0.03% |
| 2024-04-12 | 0.9541 | 0.9541 | -0.33% |
| 2024-04-11 | 0.9573 | 0.9573 | -0.61% |
| 2024-04-10 | 0.9632 | 0.9632 | -1.41% |
| 2024-04-09 | 0.9770 | 0.9770 | 0.78% |
| 2024-04-08 | 0.9694 | 0.9694 | -1.26% |
| 2024-04-03 | 0.9818 | 0.9818 | -0.84% |
