| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球创新龙头股票… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
| 嘉实标普生物科技精选… | 0.9192 | 2.50% |
| 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 | 0.5234 | 1.96% |
| 嘉实增益宝货币A | 0.5289 | 1.95% |
| 嘉实快线货币A | 0.5226 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.80% | 5.38% | 19.67% | 2.36% | -12.11% | -0.28% | 43.00% |
| 同类排名 [混合型] |
1149 | 114 | 256 | 643 | 1205 | 1279 | -- |
| 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 |
| 2024-04-30 | 1.4300 | 1.4300 | 0.78% |
| 2024-04-29 | 1.4190 | 1.4190 | 0.42% |
| 2024-04-26 | 1.4130 | 1.4130 | 0.28% |
| 2024-04-25 | 1.4090 | 1.4090 | -0.14% |
| 2024-04-24 | 1.4110 | 1.4110 | 1.44% |
| 2024-04-23 | 1.3910 | 1.3910 | -0.50% |
| 2024-04-22 | 1.3980 | 1.3980 | -0.64% |
| 2024-04-19 | 1.4070 | 1.4070 | 0.14% |
| 2024-04-18 | 1.4050 | 1.4050 | 0.64% |
| 2024-04-17 | 1.3960 | 1.3960 | 3.10% |
| 2024-04-16 | 1.3540 | 1.3540 | -2.17% |
| 2024-04-15 | 1.3840 | 1.3840 | 1.02% |
| 2024-04-12 | 1.3700 | 1.3700 | 0.51% |
| 2024-04-11 | 1.3630 | 1.3630 | 1.19% |
| 2024-04-10 | 1.3470 | 1.3470 | -0.96% |
| 2024-04-09 | 1.3600 | 1.3600 | 0.07% |
| 2024-04-08 | 1.3590 | 1.3590 | -0.73% |
| 2024-04-03 | 1.3690 | 1.3690 | 0.51% |
| 2024-04-02 | 1.3620 | 1.3620 | -0.66% |
| 2024-04-01 | 1.3710 | 1.3710 | 1.03% |
| 2024-03-29 | 1.3570 | 1.3570 | 1.88% |
| 2024-03-28 | 1.3320 | 1.3320 | 1.37% |
| 2024-03-27 | 1.3140 | 1.3140 | -1.35% |
| 2024-03-26 | 1.3320 | 1.3320 | 0.00% |
| 2024-03-25 | 1.3320 | 1.3320 | -0.82% |
| 2024-03-22 | 1.3430 | 1.3430 | -1.03% |
| 2024-03-21 | 1.3570 | 1.3570 | -1.02% |
| 2024-03-20 | 1.3710 | 1.3710 | -0.29% |
| 2024-03-19 | 1.3750 | 1.3750 | -1.08% |
| 2024-03-18 | 1.3900 | 1.3900 | 1.02% |
| 2024-03-15 | 1.3760 | 1.3760 | 0.73% |
| 2024-03-14 | 1.3660 | 1.3660 | 0.00% |
| 2024-03-13 | 1.3660 | 1.3660 | 0.29% |
| 2024-03-12 | 1.3620 | 1.3620 | -0.73% |
| 2024-03-11 | 1.3720 | 1.3720 | 0.73% |
| 2024-03-08 | 1.3620 | 1.3620 | 1.11% |
| 2024-03-07 | 1.3470 | 1.3470 | -1.10% |
| 2024-03-06 | 1.3620 | 1.3620 | 0.81% |
| 2024-03-05 | 1.3510 | 1.3510 | -0.15% |
| 2024-03-04 | 1.3530 | 1.3530 | 1.58% |
| 2024-03-01 | 1.3320 | 1.3320 | 1.06% |
| 2024-02-29 | 1.3180 | 1.3180 | 2.81% |
| 2024-02-28 | 1.2820 | 1.2820 | -3.61% |
| 2024-02-27 | 1.3300 | 1.3300 | 2.47% |
| 2024-02-26 | 1.2980 | 1.2980 | 1.01% |
| 2024-02-23 | 1.2850 | 1.2850 | 1.18% |
| 2024-02-22 | 1.2700 | 1.2700 | 0.87% |
| 2024-02-21 | 1.2590 | 1.2590 | 0.00% |
| 2024-02-20 | 1.2590 | 1.2590 | 0.32% |
| 2024-02-19 | 1.2550 | 1.2550 | 1.62% |
| 2024-02-08 | 1.2350 | 1.2350 | 2.83% |
| 2024-02-07 | 1.2010 | 1.2010 | 2.83% |
| 2024-02-06 | 1.1680 | 1.1680 | 5.42% |
| 2024-02-05 | 1.1080 | 1.1080 | -3.82% |
