| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.4612 | 1.797% |
| 2024-04-24 | 0.5128 | 1.817% |
| 2024-04-23 | 0.4935 | 1.81% |
| 2024-04-22 | 0.4996 | 1.821% |
| 2024-04-21 | 0.4684 | 1.829% |
| 2024-04-18 | 0.4979 | 1.854% |
| 2024-04-17 | 0.5008 | 1.848% |
| 2024-04-16 | 0.5136 | 1.846% |
| 2024-04-15 | 0.5145 | 1.838% |
| 2024-04-14 | 0.4863 | 1.828% |
| 2024-04-11 | 0.4871 | 1.82% |
| 2024-04-10 | 0.4981 | 1.823% |
| 2024-04-09 | 0.4983 | 1.821% |
| 2024-04-08 | 0.4946 | 1.831% |
| 2024-04-07 | 0.4935 | 1.926% |
| 2024-04-03 | 0.4936 | 1.93% |
| 2024-04-02 | 0.5183 | 1.957% |
| 2024-04-01 | 0.6721 | 1.986% |
| 2024-03-31 | 0.4901 | 1.941% |
| 2024-03-28 | 0.4885 | 1.964% |
| 2024-03-27 | 0.5445 | 1.966% |
| 2024-03-26 | 0.5729 | 1.951% |
| 2024-03-25 | 0.5871 | 1.988% |
| 2024-03-24 | 0.4946 | 2.021% |
| 2024-03-23 | 0.4936 | 2.017% |
| 2024-03-21 | 0.4925 | 2.05% |
| 2024-03-20 | 0.5149 | 2.064% |
| 2024-03-19 | 0.6442 | 2.048% |
| 2024-03-18 | 0.6479 | 1.999% |
| 2024-03-17 | 0.4879 | 2.038% |
| 2024-03-16 | 0.4879 | 2.03% |
| 2024-03-14 | 0.519 | 1.982% |
| 2024-03-13 | 0.4838 | 1.956% |
| 2024-03-12 | 0.553 | 1.958% |
| 2024-03-11 | 0.721 | 1.918% |
| 2024-03-10 | 0.4735 | 1.801% |
| 2024-03-09 | 0.4735 | 1.806% |
| 2024-03-07 | 0.4706 | 1.781% |
| 2024-03-06 | 0.4868 | 1.788% |
| 2024-03-05 | 0.4793 | 1.784% |
| 2024-03-04 | 0.5005 | 1.782% |
| 2024-03-03 | 0.4828 | 1.813% |
| 2024-03-02 | 0.4828 | 1.818% |
| 2024-02-29 | 0.4849 | 1.842% |
| 2024-02-28 | 0.4797 | 1.852% |
| 2024-02-27 | 0.4753 | 1.89% |
| 2024-02-26 | 0.5585 | 1.942% |
| 2024-02-25 | 0.4923 | 1.927% |
| 2024-02-24 | 0.4933 | 1.942% |
| 2024-02-22 | 0.5022 | 1.959% |
| 2024-02-21 | 0.5528 | 1.969% |
| 2024-02-20 | 0.5729 | 1.952% |
| 2024-02-19 | 0.5297 | 1.925% |
| 2024-02-18 | 0.5211 | 1.92% |
| 2024-02-09 | 0.5213 | 2.033% |
| 2024-02-08 | 0.5982 | 2.036% |
| 2024-02-07 | 0.5959 | 2.02% |
| 2024-02-06 | 0.5487 | 1.996% |
| 2024-02-05 | 0.543 | 2.043% |
| 2024-02-04 | 0.5265 | 2.036% |
| 2024-02-03 | 0.5265 | 2.033% |
| 2024-02-02 | 0.5269 | 2.029% |
| 2024-02-01 | 0.5678 | 2.025% |
| 2024-01-31 | 0.5511 | 1.996% |
| 2024-01-30 | 0.6373 | 1.983% |
| 2024-01-29 | 0.5294 | 1.942% |
| 2024-01-28 | 0.5203 | 1.956% |
