| 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… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 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 | 2.97% | 2.12% | 15.76% | -7.35% | -16.30% | 1.65% | 18.54% |
| 同类排名 [混合型] |
1082 | 848 | 651 | 1808 | 1475 | 943 | -- |
| 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 | 1.1090 | 1.1820 | 1.28% |
| 2024-04-29 | 1.0950 | 1.1680 | 1.11% |
| 2024-04-26 | 1.0830 | 1.1560 | 1.03% |
| 2024-04-25 | 1.0720 | 1.1450 | -0.28% |
| 2024-04-24 | 1.0750 | 1.1480 | -0.19% |
| 2024-04-23 | 1.0770 | 1.1500 | -0.19% |
| 2024-04-22 | 1.0790 | 1.1520 | 1.12% |
| 2024-04-19 | 1.0670 | 1.1400 | -0.84% |
| 2024-04-18 | 1.0760 | 1.1490 | 0.56% |
| 2024-04-17 | 1.0700 | 1.1430 | 0.66% |
| 2024-04-16 | 1.0630 | 1.1360 | -1.02% |
| 2024-04-15 | 1.0740 | 1.1470 | 1.32% |
| 2024-04-12 | 1.0600 | 1.1330 | -0.47% |
| 2024-04-11 | 1.0650 | 1.1380 | 0.19% |
| 2024-04-10 | 1.0630 | 1.1360 | -0.75% |
| 2024-04-09 | 1.0710 | 1.1440 | -0.19% |
| 2024-04-08 | 1.0730 | 1.1460 | -2.54% |
| 2024-04-03 | 1.1010 | 1.1740 | -0.09% |
| 2024-04-02 | 1.1020 | 1.1750 | -0.27% |
| 2024-04-01 | 1.1050 | 1.1780 | 1.75% |
| 2024-03-29 | 1.0860 | 1.1590 | 0.00% |
| 2024-03-28 | 1.0860 | 1.1590 | 0.46% |
| 2024-03-27 | 1.0810 | 1.1540 | 0.56% |
| 2024-03-26 | 1.0750 | 1.1480 | 0.84% |
| 2024-03-25 | 1.0660 | 1.1390 | -0.65% |
| 2024-03-22 | 1.0730 | 1.1460 | -0.65% |
| 2024-03-21 | 1.0800 | 1.1530 | -0.28% |
| 2024-03-20 | 1.0830 | 1.1560 | -0.55% |
| 2024-03-19 | 1.0890 | 1.1620 | 0.83% |
| 2024-03-18 | 1.0800 | 1.1530 | -0.18% |
| 2024-03-15 | 1.0820 | 1.1550 | 0.28% |
| 2024-03-14 | 1.0790 | 1.1520 | -0.09% |
| 2024-03-13 | 1.0800 | 1.1530 | 0.09% |
| 2024-03-12 | 1.0790 | 1.1520 | 1.41% |
| 2024-03-11 | 1.0640 | 1.1370 | 1.33% |
| 2024-03-08 | 1.0500 | 1.1230 | -0.47% |
| 2024-03-07 | 1.0550 | 1.1280 | 0.19% |
| 2024-03-06 | 1.0530 | 1.1260 | -0.94% |
| 2024-03-05 | 1.0630 | 1.1360 | 0.47% |
| 2024-03-04 | 1.0580 | 1.1310 | 0.47% |
| 2024-03-01 | 1.0530 | 1.1260 | 0.19% |
| 2024-02-29 | 1.0510 | 1.1240 | 1.64% |
| 2024-02-28 | 1.0340 | 1.1070 | -1.71% |
| 2024-02-27 | 1.0520 | 1.1250 | 0.29% |
| 2024-02-26 | 1.0490 | 1.1220 | -0.19% |
| 2024-02-23 | 1.0510 | 1.1240 | 0.19% |
| 2024-02-22 | 1.0490 | 1.1220 | 0.29% |
| 2024-02-21 | 1.0460 | 1.1190 | 2.15% |
| 2024-02-20 | 1.0240 | 1.0970 | 0.00% |
| 2024-02-19 | 1.0240 | 1.0970 | 0.20% |
| 2024-02-08 | 1.0220 | 1.0950 | 2.20% |
| 2024-02-07 | 1.0000 | 1.0730 | 1.52% |
