| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -4.73% | 4.56% | 22.20% | 34.47% | 8.77% | 248.40% |
| 同类排名 [QDII] |
50 | 39 | 36 | 3 | 6 | 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 |
| 2024-04-24 | 24.7531 | 24.7531 | -0.26% |
| 2024-04-23 | 24.8209 | 24.8209 | 1.90% |
| 2024-04-22 | 24.3535 | 24.3535 | 1.06% |
| 2024-04-19 | 24.0988 | 24.0988 | -2.28% |
| 2024-04-18 | 24.6510 | 24.6510 | -0.60% |
| 2024-04-17 | 24.8019 | 24.8019 | -1.10% |
| 2024-04-16 | 25.0800 | 25.0800 | 0.14% |
| 2024-04-15 | 25.0272 | 25.0272 | -1.65% |
| 2024-04-12 | 25.4417 | 25.4417 | -1.62% |
| 2024-04-11 | 25.8607 | 25.8607 | 1.25% |
| 2024-04-10 | 25.5381 | 25.5381 | -0.39% |
| 2024-04-09 | 25.6364 | 25.6364 | -0.39% |
| 2024-04-08 | 25.7325 | 25.7325 | -0.08% |
| 2024-04-03 | 25.7545 | 25.7545 | 0.61% |
| 2024-04-02 | 25.6013 | 25.6013 | -0.77% |
| 2024-04-01 | 25.7931 | 25.7931 | 0.11% |
| 2024-03-29 | 25.7690 | 25.7690 | -0.03% |
| 2024-03-28 | 25.7754 | 25.7754 | -0.11% |
| 2024-03-27 | 25.8031 | 25.8031 | 0.08% |
| 2024-03-26 | 25.7807 | 25.7807 | -0.44% |
| 2024-03-25 | 25.9135 | 25.9135 | -0.19% |
| 2024-03-22 | 25.9662 | 25.9662 | 0.16% |
| 2024-03-21 | 25.9009 | 25.9009 | 0.58% |
| 2024-03-20 | 25.7614 | 25.7614 | 1.09% |
| 2024-03-19 | 25.4907 | 25.4907 | 0.36% |
| 2024-03-18 | 25.3834 | 25.3834 | 0.73% |
| 2024-03-15 | 25.2103 | 25.2103 | -0.95% |
| 2024-03-14 | 25.4513 | 25.4513 | -0.36% |
| 2024-03-13 | 25.5277 | 25.5277 | -0.33% |
| 2024-03-12 | 25.6247 | 25.6247 | 1.95% |
| 2024-03-11 | 25.1372 | 25.1372 | -1.01% |
| 2024-03-08 | 25.3959 | 25.3959 | -1.46% |
| 2024-03-07 | 25.7808 | 25.7808 | 1.51% |
| 2024-03-06 | 25.4024 | 25.4024 | 0.79% |
| 2024-03-05 | 25.2075 | 25.2075 | -1.42% |
| 2024-03-04 | 25.5672 | 25.5672 | 0.11% |
| 2024-03-01 | 25.5528 | 25.5528 | 1.50% |
| 2024-02-29 | 25.1681 | 25.1681 | 0.85% |
| 2024-02-28 | 24.9686 | 24.9686 | -0.43% |
| 2024-02-27 | 25.0689 | 25.0689 | 0.09% |
| 2024-02-26 | 25.0557 | 25.0557 | 0.00% |
| 2024-02-23 | 25.0501 | 25.0501 | -0.17% |
| 2024-02-22 | 25.0765 | 25.0765 | 3.64% |
| 2024-02-21 | 24.1999 | 24.1999 | -0.58% |
| 2024-02-20 | 24.3550 | 24.3550 | -1.32% |
| 2024-02-19 | 24.6694 | 24.6694 | 0.40% |
| 2024-02-08 | 24.5807 | 24.5807 | 0.23% |
| 2024-02-07 | 24.5190 | 24.5190 | 1.26% |
| 2024-02-06 | 24.2247 | 24.2247 | -0.20% |
| 2024-02-05 | 24.2704 | 24.2704 | 0.18% |
| 2024-02-02 | 24.2059 | 24.2059 | 2.22% |
| 2024-02-01 | 23.6948 | 23.6948 | 1.43% |
| 2024-01-31 | 23.3576 | 23.3576 | -2.08% |
| 2024-01-30 | 23.8603 | 23.8603 | -0.42% |
| 2024-01-29 | 23.9739 | 23.9739 | 1.20% |
