| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实互融精选股票C | 1.0829 | 3.50% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 嘉实标普生物科技精选… | 0.9557 | 1.91% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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 | 0.5047 | 1.86% |
| 嘉实薪金宝货币B | 0.5023 | 1.86% |
| 嘉实增益宝货币A | 0.5046 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.37% | 0.94% | 2.52% | 3.40% | 1.91% | 16.75% |
| 同类排名 [债券型] |
117 | 90 | 94 | 97 | 228 | 113 | -- |
| 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 |
| 2024-05-31 | 1.0704 | 1.1599 | 0.00% |
| 2024-05-30 | 1.0704 | 1.1599 | 0.01% |
| 2024-05-29 | 1.0703 | 1.1598 | 0.03% |
| 2024-05-28 | 1.0700 | 1.1595 | 0.02% |
| 2024-05-27 | 1.0698 | 1.1593 | 0.01% |
| 2024-05-24 | 1.0697 | 1.1592 | 0.01% |
| 2024-05-23 | 1.0696 | 1.1591 | 0.03% |
| 2024-05-22 | 1.0693 | 1.1588 | 0.02% |
| 2024-05-21 | 1.0691 | 1.1586 | -0.01% |
| 2024-05-20 | 1.0692 | 1.1587 | 0.04% |
| 2024-05-17 | 1.0688 | 1.1583 | -0.01% |
| 2024-05-16 | 1.0689 | 1.1584 | -0.01% |
| 2024-05-15 | 1.0690 | 1.1585 | 0.02% |
| 2024-05-14 | 1.0688 | 1.1583 | 0.03% |
| 2024-05-13 | 1.0685 | 1.1580 | 0.05% |
| 2024-05-10 | 1.0680 | 1.1575 | 0.00% |
| 2024-05-09 | 1.0680 | 1.1575 | -0.04% |
| 2024-05-08 | 1.0684 | 1.1579 | 0.03% |
| 2024-05-07 | 1.0681 | 1.1576 | 0.09% |
| 2024-05-06 | 1.0671 | 1.1566 | 0.06% |
| 2024-04-30 | 1.0665 | 1.1560 | 0.10% |
| 2024-04-29 | 1.0654 | 1.1549 | -0.15% |
| 2024-04-26 | 1.0670 | 1.1565 | -0.09% |
| 2024-04-25 | 1.0680 | 1.1575 | -0.02% |
| 2024-04-24 | 1.0682 | 1.1577 | -0.09% |
| 2024-04-23 | 1.0692 | 1.1587 | 0.07% |
| 2024-04-22 | 1.0684 | 1.1579 | 0.07% |
| 2024-04-19 | 1.0677 | 1.1572 | 0.06% |
| 2024-04-18 | 1.0671 | 1.1566 | 0.06% |
| 2024-04-17 | 1.0665 | 1.1560 | 0.03% |
| 2024-04-16 | 1.0662 | 1.1557 | 0.01% |
| 2024-04-15 | 1.0661 | 1.1556 | 0.05% |
| 2024-04-12 | 1.0656 | 1.1551 | 0.08% |
| 2024-04-11 | 1.0648 | 1.1543 | 0.06% |
| 2024-04-10 | 1.0642 | 1.1537 | 0.02% |
| 2024-04-09 | 1.0640 | 1.1535 | 0.07% |
| 2024-04-08 | 1.0633 | 1.1528 | 0.06% |
| 2024-04-03 | 1.0627 | 1.1522 | 0.06% |
| 2024-04-02 | 1.0621 | 1.1516 | 0.04% |
| 2024-04-01 | 1.0617 | 1.1512 | -0.01% |
| 2024-03-29 | 1.0618 | 1.1513 | 0.04% |
| 2024-03-28 | 1.0614 | 1.1509 | 0.01% |
| 2024-03-27 | 1.0613 | 1.1508 | 0.05% |
| 2024-03-26 | 1.0608 | 1.1503 | -0.01% |
| 2024-03-25 | 1.0609 | 1.1504 | -0.01% |
| 2024-03-22 | 1.0610 | 1.1505 | -0.01% |
| 2024-03-21 | 1.0611 | 1.1506 | 0.03% |
| 2024-03-20 | 1.0608 | 1.1503 | 0.00% |
| 2024-03-19 | 1.0608 | 1.1503 | 0.05% |
| 2024-03-18 | 1.0603 | 1.1498 | 0.03% |
| 2024-03-15 | 1.0600 | 1.1495 | 0.01% |
| 2024-03-14 | 1.0599 | 1.1494 | -0.02% |
| 2024-03-13 | 1.0601 | 1.1496 | -0.02% |
| 2024-03-12 | 1.0603 | 1.1498 | -0.05% |
| 2024-03-11 | 1.0608 | 1.1503 | -0.02% |
| 2024-03-08 | 1.0610 | 1.1505 | -0.01% |
| 2024-03-07 | 1.0611 | 1.1506 | -0.01% |
| 2024-03-06 | 1.0612 | 1.1507 | 0.07% |
| 2024-03-05 | 1.0605 | 1.1500 | 0.03% |
| 2024-03-04 | 1.0602 | 1.1497 | 0.04% |
