| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证光伏产业指数… | 0.587 | 2.18% |
| 嘉实中证光伏产业指数… | 0.5904 | 2.16% |
| 嘉实中证新能源汽车指… | 0.4675 | 1.99% |
| 嘉实中证新能源汽车指… | 0.4708 | 1.99% |
| 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 | 0.5008 | 2.04% |
| 嘉实增益宝货币E | 0.4626 | 1.89% |
| 嘉实快线货币A | 0.503 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -1.58% | 0.19% | 5.61% | 3.45% | -4.54% | 4.86% | 216.17% |
| 同类排名 [股票型] |
303 | 317 | 294 | 222 | 203 | 239 | -- |
| 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 |
| 2024-05-29 | 1.6180 | 2.4530 | 0.12% |
| 2024-05-28 | 1.6160 | 2.4510 | -0.74% |
| 2024-05-27 | 1.6280 | 2.4630 | 1.06% |
| 2024-05-24 | 1.6110 | 2.4460 | -0.98% |
| 2024-05-23 | 1.6270 | 2.4620 | -1.03% |
| 2024-05-22 | 1.6440 | 2.4790 | -0.12% |
| 2024-05-21 | 1.6460 | 2.4810 | -0.24% |
| 2024-05-20 | 1.6500 | 2.4850 | 0.43% |
| 2024-05-17 | 1.6430 | 2.4780 | 0.74% |
| 2024-05-16 | 1.6310 | 2.4660 | 0.00% |
| 2024-05-15 | 1.6310 | 2.4660 | -0.85% |
| 2024-05-14 | 1.6450 | 2.4800 | 0.30% |
| 2024-05-13 | 1.6400 | 2.4750 | -0.06% |
| 2024-05-10 | 1.6410 | 2.4760 | -0.06% |
| 2024-05-09 | 1.6420 | 2.4770 | 1.11% |
| 2024-05-08 | 1.6240 | 2.4590 | -0.73% |
| 2024-05-07 | 1.6360 | 2.4710 | 0.00% |
| 2024-05-06 | 1.6360 | 2.4710 | 1.30% |
| 2024-04-30 | 1.6150 | 2.4500 | 0.00% |
| 2024-04-29 | 1.6150 | 2.4500 | 1.25% |
| 2024-04-26 | 1.5950 | 2.4300 | 1.40% |
| 2024-04-25 | 1.5730 | 2.4080 | -0.19% |
| 2024-04-24 | 1.5760 | 2.4110 | 0.64% |
| 2024-04-23 | 1.5660 | 2.4010 | -0.57% |
| 2024-04-22 | 1.5750 | 2.4100 | -0.19% |
| 2024-04-19 | 1.5780 | 2.4130 | -0.63% |
| 2024-04-18 | 1.5880 | 2.4230 | 0.00% |
| 2024-04-17 | 1.5880 | 2.4230 | 1.73% |
| 2024-04-16 | 1.5610 | 2.3960 | -1.70% |
| 2024-04-15 | 1.5880 | 2.4230 | 1.40% |
| 2024-04-12 | 1.5660 | 2.4010 | -0.25% |
| 2024-04-11 | 1.5700 | 2.4050 | 0.19% |
| 2024-04-10 | 1.5670 | 2.4020 | -0.82% |
| 2024-04-09 | 1.5800 | 2.4150 | 0.00% |
| 2024-04-08 | 1.5800 | 2.4150 | -0.82% |
| 2024-04-03 | 1.5930 | 2.4280 | -0.31% |
| 2024-04-02 | 1.5980 | 2.4330 | -0.44% |
| 2024-04-01 | 1.6050 | 2.4400 | 1.33% |
| 2024-03-29 | 1.5840 | 2.4190 | 1.02% |
| 2024-03-28 | 1.5680 | 2.4030 | 0.64% |
| 2024-03-27 | 1.5580 | 2.3930 | -1.08% |
| 2024-03-26 | 1.5750 | 2.4100 | 0.45% |
| 2024-03-25 | 1.5680 | 2.4030 | -0.76% |
| 2024-03-22 | 1.5800 | 2.4150 | -0.82% |
| 2024-03-21 | 1.5930 | 2.4280 | -0.06% |
| 2024-03-20 | 1.5940 | 2.4290 | 0.38% |
| 2024-03-19 | 1.5880 | 2.4230 | -0.69% |
| 2024-03-18 | 1.5990 | 2.4340 | 1.14% |
| 2024-03-15 | 1.5810 | 2.4160 | 0.89% |
| 2024-03-14 | 1.5670 | 2.4020 | -0.25% |
| 2024-03-13 | 1.5710 | 2.4060 | -0.13% |
| 2024-03-12 | 1.5730 | 2.4080 | 0.00% |
| 2024-03-11 | 1.5730 | 2.4080 | 1.29% |
| 2024-03-08 | 1.5530 | 2.3880 | 0.78% |
| 2024-03-07 | 1.5410 | 2.3760 | -0.77% |
| 2024-03-06 | 1.5530 | 2.3880 | 0.13% |
| 2024-03-05 | 1.5510 | 2.3860 | 0.39% |
| 2024-03-04 | 1.5450 | 2.3800 | 0.39% |
| 2024-03-01 | 1.5390 | 2.3740 | 0.46% |
