| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实国证绿色电力ET… | 1.1854 | 1.70% |
| 嘉实国证绿色电力ET… | 1.1051 | 1.63% |
| 嘉实国证绿色电力ET… | 1.1009 | 1.63% |
| 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 | 0.4906 | 2.04% |
| 嘉实增益宝货币E | 0.4524 | 1.90% |
| 嘉实薪金宝货币B | 0.5001 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 2023-11-27 |
最近一年 2023-05-27 |
今年以来 | 成立以来 | |
| 回报率 | 2.38% | 8.14% | 8.03% | 24.17% | 27.90% | 17.83% | 49.68% |
| 同类排名 [QDII] |
3 | 5 | 26 | 4 | 18 | 7 | -- |
| 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 |
| 2024-05-27 | 1.4968 | 1.4968 | 0.38% |
| 2024-05-24 | 1.4912 | 1.4912 | 1.28% |
| 2024-05-23 | 1.4724 | 1.4724 | 0.46% |
| 2024-05-22 | 1.4656 | 1.4656 | 0.37% |
| 2024-05-21 | 1.4602 | 1.4602 | -0.12% |
| 2024-05-20 | 1.4620 | 1.4620 | 1.39% |
| 2024-05-17 | 1.4419 | 1.4419 | 0.16% |
| 2024-05-16 | 1.4396 | 1.4396 | -0.15% |
| 2024-05-15 | 1.4417 | 1.4417 | 2.31% |
| 2024-05-14 | 1.4092 | 1.4092 | 1.12% |
| 2024-05-13 | 1.3936 | 1.3936 | -0.65% |
| 2024-05-10 | 1.4027 | 1.4027 | 0.11% |
| 2024-05-09 | 1.4012 | 1.4012 | -0.04% |
| 2024-05-08 | 1.4018 | 1.4018 | -0.09% |
| 2024-05-07 | 1.4030 | 1.4030 | -0.95% |
| 2024-05-06 | 1.4165 | 1.4165 | 3.25% |
| 2024-04-30 | 1.3719 | 1.3719 | -2.15% |
| 2024-04-29 | 1.4020 | 1.4020 | 1.29% |
| 2024-04-26 | 1.3841 | 1.3841 | 2.82% |
| 2024-04-25 | 1.3462 | 1.3462 | 1.95% |
| 2024-04-24 | 1.3204 | 1.3204 | 0.82% |
| 2024-04-23 | 1.3096 | 1.3096 | 2.09% |
| 2024-04-22 | 1.2828 | 1.2828 | 1.42% |
| 2024-04-19 | 1.2648 | 1.2648 | -4.14% |
| 2024-04-18 | 1.3194 | 1.3194 | -1.62% |
| 2024-04-17 | 1.3411 | 1.3411 | -2.15% |
| 2024-04-16 | 1.3706 | 1.3706 | -0.06% |
| 2024-04-15 | 1.3714 | 1.3714 | -1.17% |
| 2024-04-12 | 1.3876 | 1.3876 | -2.25% |
| 2024-04-11 | 1.4196 | 1.4196 | 1.66% |
| 2024-04-10 | 1.3964 | 1.3964 | -1.57% |
| 2024-04-09 | 1.4187 | 1.4187 | 0.50% |
| 2024-04-08 | 1.4116 | 1.4116 | -1.32% |
| 2024-04-03 | 1.4305 | 1.4305 | 0.58% |
| 2024-04-02 | 1.4223 | 1.4223 | -1.37% |
| 2024-04-01 | 1.4421 | 1.4421 | 1.51% |
| 2024-03-29 | 1.4206 | 1.4206 | 0.28% |
| 2024-03-28 | 1.4167 | 1.4167 | -0.11% |
| 2024-03-27 | 1.4182 | 1.4182 | -0.44% |
| 2024-03-26 | 1.4245 | 1.4245 | -0.62% |
| 2024-03-25 | 1.4334 | 1.4334 | -0.30% |
| 2024-03-22 | 1.4377 | 1.4377 | 0.64% |
| 2024-03-21 | 1.4286 | 1.4286 | 1.90% |
| 2024-03-20 | 1.4019 | 1.4019 | 1.48% |
| 2024-03-19 | 1.3815 | 1.3815 | -0.77% |
| 2024-03-18 | 1.3922 | 1.3922 | 0.82% |
| 2024-03-15 | 1.3809 | 1.3809 | -0.44% |
| 2024-03-14 | 1.3870 | 1.3870 | -1.69% |
| 2024-03-13 | 1.4109 | 1.4109 | -1.72% |
| 2024-03-12 | 1.4356 | 1.4356 | 1.13% |
| 2024-03-11 | 1.4195 | 1.4195 | -1.17% |
| 2024-03-08 | 1.4363 | 1.4363 | -2.27% |
| 2024-03-07 | 1.4697 | 1.4697 | 1.10% |
| 2024-03-06 | 1.4537 | 1.4537 | 0.99% |
| 2024-03-05 | 1.4395 | 1.4395 | -1.44% |
| 2024-03-04 | 1.4606 | 1.4606 | 1.19% |
| 2024-03-01 | 1.4434 | 1.4434 | 3.13% |
