| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达全球医药行业混合(QDII)A(人民币) | 1.1930 | 2.51% |
| 中航混改精选混合A | 0.7765 | 2.36% |
| 中航混改精选混合C | 0.7587 | 2.36% |
| 渤海汇金新动能主题混合A | 1.0978 | 2.11% |
| 信澳匠心回报混合A | 1.6052 | 2.07% |
| 信澳匠心回报混合C | 1.5882 | 2.06% |
| 工银新经济混合(QDII)人民币 | 1.3862 | 1.88% |
| 国联鑫起点混合A | 1.0246 | 1.86% |
| 申万菱信乐融一年持有期混合A | 1.5074 | 1.86% |
| 国联鑫起点混合C | 0.9576 | 1.85% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实国证绿色电力ET… | 1.1778 | 1.75% |
| 嘉实国证绿色电力ET… | 1.0908 | 1.67% |
| 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% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实增益宝货币A | 0.7899 | 1.69% |
| 嘉实快线货币A | 0.4675 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2918 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-27 |
最近一月 2025-06-04 |
最近一季 2025-04-04 |
最近半年 2025-01-04 |
最近一年 2024-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | 4.41% | 21.36% | 2.41% | 11.04% | 4.22% | 414.10% |
| 同类排名 [QDII] |
24 | 25 | 17 | 62 | 33 | 59 | -- |
| 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 |
| 2025-07-04 | 5.1410 | 5.1410 | 0.02% |
| 2025-07-03 | 5.1400 | 5.1400 | 1.04% |
| 2025-07-02 | 5.0870 | 5.0870 | 0.71% |
| 2025-07-01 | 5.0510 | 5.0510 | -1.35% |
| 2025-06-30 | 5.1200 | 5.1200 | 0.53% |
| 2025-06-27 | 5.0930 | 5.0930 | 0.53% |
| 2025-06-26 | 5.0660 | 5.0660 | 0.94% |
| 2025-06-25 | 5.0190 | 5.0190 | 0.26% |
| 2025-06-24 | 5.0060 | 5.0060 | 1.34% |
| 2025-06-23 | 4.9400 | 4.9400 | 1.06% |
| 2025-06-20 | 4.8880 | 4.8880 | -0.63% |
| 2025-06-19 | 4.9190 | 4.9190 | -0.06% |
| 2025-06-18 | 4.9220 | 4.9220 | -0.12% |
| 2025-06-17 | 4.9280 | 4.9280 | -0.73% |
| 2025-06-16 | 4.9640 | 4.9640 | 1.18% |
| 2025-06-13 | 4.9060 | 4.9060 | -1.13% |
| 2025-06-12 | 4.9620 | 4.9620 | 0.36% |
| 2025-06-11 | 4.9440 | 4.9440 | -0.16% |
| 2025-06-10 | 4.9520 | 4.9520 | 0.28% |
| 2025-06-09 | 4.9380 | 4.9380 | -0.04% |
| 2025-06-06 | 4.9400 | 4.9400 | 0.98% |
| 2025-06-05 | 4.8920 | 4.8920 | -0.65% |
| 2025-06-04 | 4.9240 | 4.9240 | 0.37% |
| 2025-06-03 | 4.9060 | 4.9060 | 1.26% |
| 2025-05-30 | 4.8450 | 4.8450 | 0.00% |
| 2025-05-29 | 4.8450 | 4.8450 | 0.31% |
| 2025-05-28 | 4.8300 | 4.8300 | -0.27% |
| 2025-05-27 | 4.8430 | 4.8430 | 2.30% |
| 2025-05-26 | 4.7340 | 4.7340 | -0.13% |
| 2025-05-23 | 4.7400 | 4.7400 | -0.75% |
| 2025-05-22 | 4.7760 | 4.7760 | 0.08% |
| 2025-05-21 | 4.7720 | 4.7720 | -1.26% |
| 2025-05-20 | 4.8330 | 4.8330 | -0.39% |
| 2025-05-19 | 4.8520 | 4.8520 | 0.10% |
| 2025-05-16 | 4.8470 | 4.8470 | 0.50% |
| 2025-05-15 | 4.8230 | 4.8230 | 0.10% |
| 2025-05-14 | 4.8180 | 4.8180 | 0.58% |
| 2025-05-13 | 4.7900 | 4.7900 | 1.42% |
| 2025-05-12 | 4.7230 | 4.7230 | 3.37% |
| 2025-05-09 | 4.5690 | 4.5690 | -0.07% |
| 2025-05-08 | 4.5720 | 4.5720 | 0.66% |
| 2025-05-07 | 4.5420 | 4.5420 | 0.31% |
| 2025-05-06 | 4.5280 | 4.5280 | 1.09% |
| 2025-04-30 | 4.4790 | 4.4790 | 0.11% |
| 2025-04-29 | 4.4740 | 4.4740 | 0.49% |
| 2025-04-28 | 4.4520 | 4.4520 | -0.02% |
| 2025-04-25 | 4.4530 | 4.4530 | 1.27% |
| 2025-04-24 | 4.3970 | 4.3970 | 2.37% |
| 2025-04-23 | 4.2950 | 4.2950 | 2.19% |
| 2025-04-22 | 4.2030 | 4.2030 | 2.64% |
| 2025-04-21 | 4.0950 | 4.0950 | -2.55% |
| 2025-04-18 | 4.2020 | 4.2020 | -0.02% |
| 2025-04-17 | 4.2030 | 4.2030 | 0.00% |
| 2025-04-16 | 4.2030 | 4.2030 | -2.66% |
| 2025-04-15 | 4.3180 | 4.3180 | 0.16% |
| 2025-04-14 | 4.3110 | 4.3110 | 0.54% |
| 2025-04-11 | 4.2880 | 4.2880 | 1.80% |
| 2025-04-10 | 4.2120 | 4.2120 | -4.01% |
| 2025-04-09 | 4.3880 | 4.3880 | 11.29% |
