]
日增长率：
累计净值：
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预计开放日(有限制): 03-10~03-21 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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% |
| 嘉实货币B | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.70% | 1.53% | 2.31% | 4.19% | 1.76% | 64.19% |
| 同类排名 [债券型] |
211 | 935 | 1092 | 1763 | 1161 | 1305 | -- |
| 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 |
| 2024-04-25 | 1.0298 | 1.5125 | -0.02% |
| 2024-04-24 | 1.0300 | 1.5127 | -0.10% |
| 2024-04-23 | 1.0310 | 1.5137 | 0.07% |
| 2024-04-22 | 1.0303 | 1.5130 | 0.13% |
| 2024-04-19 | 1.0290 | 1.5117 | 0.05% |
| 2024-04-18 | 1.0285 | 1.5112 | 0.09% |
| 2024-04-17 | 1.0276 | 1.5103 | 0.03% |
| 2024-04-16 | 1.0273 | 1.5100 | 0.02% |
| 2024-04-15 | 1.0271 | 1.5098 | 0.03% |
| 2024-04-12 | 1.0268 | 1.5095 | 0.08% |
| 2024-04-11 | 1.0260 | 1.5087 | 0.06% |
| 2024-04-10 | 1.0254 | 1.5081 | 0.03% |
| 2024-04-09 | 1.0251 | 1.5078 | 0.01% |
| 2024-04-08 | 1.0250 | 1.5077 | 0.06% |
| 2024-04-03 | 1.0244 | 1.5071 | 0.05% |
| 2024-04-02 | 1.0239 | 1.5066 | 0.06% |
| 2024-04-01 | 1.0233 | 1.5060 | 0.00% |
| 2024-03-29 | 1.0233 | 1.5060 | 0.03% |
| 2024-03-28 | 1.0230 | 1.5057 | 0.00% |
| 2024-03-27 | 1.0230 | 1.5057 | 0.03% |
| 2024-03-26 | 1.0227 | 1.5054 | 0.01% |
| 2024-03-25 | 1.0226 | 1.5053 | -0.01% |
| 2024-03-22 | 1.0312 | 1.5054 | 0.00% |
| 2024-03-21 | 1.0312 | 1.5054 | 0.01% |
| 2024-03-20 | 1.0311 | 1.5053 | -0.07% |
| 2024-03-19 | 1.0318 | 1.5060 | 0.15% |
| 2024-03-18 | 1.0303 | 1.5045 | 0.04% |
| 2024-03-15 | 1.0299 | 1.5041 | 0.02% |
| 2024-03-14 | 1.0297 | 1.5039 | -0.01% |
| 2024-03-13 | 1.0298 | 1.5040 | -0.02% |
| 2024-03-12 | 1.0300 | 1.5042 | -0.01% |
| 2024-03-11 | 1.0301 | 1.5043 | 0.00% |
| 2024-03-08 | 1.0301 | 1.5043 | 0.02% |
| 2024-03-07 | 1.0299 | 1.5041 | -0.01% |
| 2024-03-06 | 1.0300 | 1.5042 | 0.04% |
| 2024-03-05 | 1.0296 | 1.5038 | 0.01% |
| 2024-03-04 | 1.0295 | 1.5037 | -0.01% |
| 2024-03-01 | 1.0296 | 1.5038 | -0.06% |
| 2024-02-29 | 1.0302 | 1.5044 | 0.27% |
| 2024-02-28 | 1.0274 | 1.5016 | -0.02% |
| 2024-02-27 | 1.0276 | 1.5018 | 0.01% |
| 2024-02-26 | 1.0275 | 1.5017 | 0.05% |
| 2024-02-23 | 1.0270 | 1.5012 | 0.05% |
| 2024-02-22 | 1.0265 | 1.5007 | 0.02% |
| 2024-02-21 | 1.0263 | 1.5005 | 0.07% |
| 2024-02-20 | 1.0256 | 1.4998 | 0.07% |
| 2024-02-19 | 1.0249 | 1.4991 | 0.16% |
| 2024-02-08 | 1.0233 | 1.4975 | 0.04% |
| 2024-02-07 | 1.0229 | 1.4971 | 0.01% |
| 2024-02-06 | 1.0228 | 1.4970 | -0.01% |
| 2024-02-05 | 1.0229 | 1.4971 | -0.01% |
| 2024-02-02 | 1.0230 | 1.4972 | 0.00% |
| 2024-02-01 | 1.0230 | 1.4972 | -0.03% |
| 2024-01-31 | 1.0233 | 1.4975 | 0.00% |
| 2024-01-30 | 1.0233 | 1.4975 | 0.05% |
| 2024-01-29 | 1.0228 | 1.4970 | 0.00% |
