| 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)A | 0.5402 | 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 | 0.03% | 1.89% | 3.24% | -4.87% | -24.62% | -5.36% | 196.70% |
| 同类排名 [股票型] |
434 | 239 | 554 | 548 | 695 | 520 | -- |
| 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 | 2.9670 | 2.9670 | -0.44% |
| 2024-04-24 | 2.9800 | 2.9800 | 0.30% |
| 2024-04-23 | 2.9710 | 2.9710 | 0.27% |
| 2024-04-22 | 2.9630 | 2.9630 | 0.24% |
| 2024-04-19 | 2.9560 | 2.9560 | -0.34% |
| 2024-04-18 | 2.9660 | 2.9660 | 0.54% |
| 2024-04-17 | 2.9500 | 2.9500 | 1.79% |
| 2024-04-16 | 2.8980 | 2.8980 | -1.46% |
| 2024-04-15 | 2.9410 | 2.9410 | 2.12% |
| 2024-04-12 | 2.8800 | 2.8800 | -0.24% |
| 2024-04-11 | 2.8870 | 2.8870 | 0.21% |
| 2024-04-10 | 2.8810 | 2.8810 | -1.30% |
| 2024-04-09 | 2.9190 | 2.9190 | 0.86% |
| 2024-04-08 | 2.8940 | 2.8940 | -1.83% |
| 2024-04-03 | 2.9480 | 2.9480 | 0.07% |
| 2024-04-02 | 2.9460 | 2.9460 | -0.87% |
| 2024-04-01 | 2.9720 | 2.9720 | 1.71% |
| 2024-03-29 | 2.9220 | 2.9220 | 0.93% |
| 2024-03-28 | 2.8950 | 2.8950 | 0.98% |
| 2024-03-27 | 2.8670 | 2.8670 | -1.61% |
| 2024-03-26 | 2.9140 | 2.9140 | 0.07% |
| 2024-03-25 | 2.9120 | 2.9120 | -1.25% |
| 2024-03-22 | 2.9490 | 2.9490 | -0.97% |
| 2024-03-21 | 2.9780 | 2.9780 | -0.96% |
| 2024-03-20 | 3.0070 | 3.0070 | 0.17% |
| 2024-03-19 | 3.0020 | 3.0020 | -0.92% |
| 2024-03-18 | 3.0300 | 3.0300 | 0.93% |
| 2024-03-15 | 3.0020 | 3.0020 | 0.20% |
| 2024-03-14 | 2.9960 | 2.9960 | -0.37% |
| 2024-03-13 | 3.0070 | 3.0070 | -0.92% |
| 2024-03-12 | 3.0350 | 3.0350 | 0.43% |
| 2024-03-11 | 3.0220 | 3.0220 | 1.24% |
| 2024-03-08 | 2.9850 | 2.9850 | 0.40% |
| 2024-03-07 | 2.9730 | 2.9730 | -1.62% |
| 2024-03-06 | 3.0220 | 3.0220 | -0.79% |
| 2024-03-05 | 3.0460 | 3.0460 | 0.23% |
| 2024-03-04 | 3.0390 | 3.0390 | 0.10% |
| 2024-03-01 | 3.0360 | 3.0360 | 0.33% |
| 2024-02-29 | 3.0260 | 3.0260 | 2.75% |
| 2024-02-28 | 2.9450 | 2.9450 | -1.70% |
| 2024-02-27 | 2.9960 | 2.9960 | 1.70% |
| 2024-02-26 | 2.9460 | 2.9460 | 0.41% |
| 2024-02-23 | 2.9340 | 2.9340 | -0.20% |
| 2024-02-22 | 2.9400 | 2.9400 | 0.07% |
| 2024-02-21 | 2.9380 | 2.9380 | -0.10% |
| 2024-02-20 | 2.9410 | 2.9410 | 0.10% |
| 2024-02-19 | 2.9380 | 2.9380 | -0.37% |
| 2024-02-08 | 2.9490 | 2.9490 | 0.24% |
| 2024-02-07 | 2.9420 | 2.9420 | 3.45% |
| 2024-02-06 | 2.8440 | 2.8440 | 6.00% |
| 2024-02-05 | 2.6830 | 2.6830 | 1.09% |
| 2024-02-02 | 2.6540 | 2.6540 | -1.52% |
| 2024-02-01 | 2.6950 | 2.6950 | 0.04% |
| 2024-01-31 | 2.6940 | 2.6940 | -1.86% |
| 2024-01-30 | 2.7450 | 2.7450 | -2.00% |
| 2024-01-29 | 2.8010 | 2.8010 | -1.09% |
