| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国都创新驱动 | 0.5910 | 4.60% |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实原油(QDII-… | 1.536 | 2.57% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实中证稀有金属主题… | 0.4868 | 1.84% |
| 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% |
| 嘉实薪金宝货币B | 0.7853 | 1.71% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实快线货币A | 0.4816 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-03 |
最近一月 2024-12-10 |
最近一季 2024-10-10 |
最近半年 2024-07-10 |
最近一年 2024-01-10 |
今年以来 | 成立以来 | |
| 回报率 | -1.93% | -2.34% | 6.08% | 4.17% | 31.42% | -0.20% | 392.30% |
| 同类排名 [QDII] |
41 | 23 | 7 | 15 | 7 | 13 | -- |
| 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 |
| 2025-01-10 | 4.9230 | 4.9230 | -1.34% |
| 2025-01-09 | 4.9900 | 4.9900 | -0.02% |
| 2025-01-08 | 4.9910 | 4.9910 | 0.16% |
| 2025-01-07 | 4.9830 | 4.9830 | -1.81% |
| 2025-01-06 | 5.0750 | 5.0750 | 1.10% |
| 2025-01-03 | 5.0200 | 5.0200 | 1.70% |
| 2025-01-02 | 4.9360 | 4.9360 | 0.06% |
| 2024-12-31 | 4.9330 | 4.9330 | -0.92% |
| 2024-12-30 | 4.9790 | 4.9790 | -1.07% |
| 2024-12-27 | 5.0330 | 5.0330 | -1.47% |
| 2024-12-26 | 5.1080 | 5.1080 | -0.12% |
| 2024-12-25 | 5.1140 | 5.1140 | -0.02% |
| 2024-12-24 | 5.1150 | 5.1150 | 1.21% |
| 2024-12-23 | 5.0540 | 5.0540 | 0.74% |
| 2024-12-20 | 5.0170 | 5.0170 | 0.99% |
| 2024-12-19 | 4.9680 | 4.9680 | 0.22% |
| 2024-12-18 | 4.9570 | 4.9570 | -3.49% |
| 2024-12-17 | 5.1360 | 5.1360 | -0.60% |
| 2024-12-16 | 5.1670 | 5.1670 | 1.12% |
| 2024-12-13 | 5.1100 | 5.1100 | 0.37% |
| 2024-12-12 | 5.0910 | 5.0910 | -0.59% |
| 2024-12-11 | 5.1210 | 5.1210 | 1.59% |
| 2024-12-10 | 5.0410 | 5.0410 | -0.32% |
| 2024-12-09 | 5.0570 | 5.0570 | -1.25% |
| 2024-12-06 | 5.1210 | 5.1210 | 0.71% |
| 2024-12-05 | 5.0850 | 5.0850 | -0.12% |
| 2024-12-04 | 5.0910 | 5.0910 | 1.11% |
| 2024-12-03 | 5.0350 | 5.0350 | 0.76% |
| 2024-12-02 | 4.9970 | 4.9970 | 0.48% |
| 2024-11-29 | 4.9730 | 4.9730 | 0.77% |
| 2024-11-28 | 4.9350 | 4.9350 | -0.12% |
| 2024-11-27 | 4.9410 | 4.9410 | -0.72% |
| 2024-11-26 | 4.9770 | 4.9770 | 0.95% |
| 2024-11-25 | 4.9300 | 4.9300 | -0.34% |
| 2024-11-22 | 4.9470 | 4.9470 | 0.20% |
| 2024-11-21 | 4.9370 | 4.9370 | 0.26% |
| 2024-11-20 | 4.9240 | 4.9240 | -0.12% |
| 2024-11-19 | 4.9300 | 4.9300 | 1.32% |
| 2024-11-18 | 4.8660 | 4.8660 | 0.25% |
| 2024-11-15 | 4.8540 | 4.8540 | -1.58% |
| 2024-11-14 | 4.9320 | 4.9320 | -0.80% |
| 2024-11-13 | 4.9720 | 4.9720 | -0.08% |
| 2024-11-12 | 4.9760 | 4.9760 | 0.00% |
| 2024-11-11 | 4.9760 | 4.9760 | 0.57% |
| 2024-11-08 | 4.9480 | 4.9480 | 0.28% |
| 2024-11-07 | 4.9340 | 4.9340 | 2.58% |
| 2024-11-06 | 4.8100 | 4.8100 | 2.73% |
| 2024-11-05 | 4.6820 | 4.6820 | 1.43% |
| 2024-11-04 | 4.6160 | 4.6160 | -0.35% |
| 2024-11-01 | 4.6320 | 4.6320 | 0.35% |
| 2024-10-31 | 4.6160 | 4.6160 | -2.74% |
| 2024-10-30 | 4.7460 | 4.7460 | -0.42% |
| 2024-10-29 | 4.7660 | 4.7660 | 0.74% |
| 2024-10-28 | 4.7310 | 4.7310 | 0.47% |
| 2024-10-25 | 4.7090 | 4.7090 | 0.09% |
| 2024-10-24 | 4.7050 | 4.7050 | 0.73% |
| 2024-10-23 | 4.6710 | 4.6710 | -1.27% |
| 2024-10-22 | 4.7310 | 4.7310 | 0.30% |
| 2024-10-21 | 4.7170 | 4.7170 | -0.13% |
| 2024-10-18 | 4.7230 | 4.7230 | 0.53% |
| 2024-10-17 | 4.6980 | 4.6980 | 0.19% |
| 2024-10-16 | 4.6890 | 4.6890 | 0.84% |
| 2024-10-15 | 4.6500 | 4.6500 | -0.96% |
