导航
| 日期 | 实际增长率 | 预估增长率 |
| 2026-09-14 | 1.25% | -0.16% |
| 2026-09-11 | -1.73% | -0.16% |
| 2026-09-10 | 3.92% | -0.16% |
| 2026-09-09 | 2.22% | -0.16% |
| 2026-09-08 | 1.52% | -0.16% |
| 2026-09-07 | 0.88% | -0.16% |
| 2026-09-04 | -0.06% | -0.16% |
| 2026-09-03 | 0.16% | -0.16% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实事件驱动股票 | 1.0958 | 4.1649% |
| 嘉实国证通信ETF | 2.4005 | 3.7596% |
| 嘉实中证信息安全主题ETF | 1.0182 | 3.3957% |
| 嘉实产业领先混合A | 1.0207 | 3.2764% |
| 嘉实产业领先混合C | 0.9952 | 3.2764% |
| 嘉实绿色主题股票发起式A | 1.6225 | 3.0719% |
| 嘉实绿色主题股票发起式C | 1.5931 | 3.0719% |
| 嘉实成长共赢混合A | 1.7263 | 2.8835% |
| 嘉实成长共赢混合C | 1.7192 | 2.8835% |
| 嘉实前沿创新混合 | 1.6796 | 2.8824% |
