| 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 | -0.03% | 0.31% | 0.93% | 1.89% | 3.18% | 1.33% | 27.06% |
| 同类排名 [债券型] |
289 | 1944 | 2108 | 2217 | 2070 | 2085 | -- |
| 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 | 1.0294 | 1.2466 | 0.05% |
| 2024-04-29 | 1.0289 | 1.2461 | -0.03% |
| 2024-04-26 | 1.0292 | 1.2464 | -0.05% |
| 2024-04-25 | 1.0297 | 1.2469 | 0.02% |
| 2024-04-24 | 1.0295 | 1.2467 | -0.02% |
| 2024-04-23 | 1.0297 | 1.2469 | 0.07% |
| 2024-04-22 | 1.0290 | 1.2462 | 0.00% |
| 2024-04-19 | 1.0290 | 1.2462 | 0.02% |
| 2024-04-18 | 1.0288 | 1.2460 | 0.01% |
| 2024-04-17 | 1.0287 | 1.2459 | 0.02% |
| 2024-04-16 | 1.0285 | 1.2457 | 0.00% |
| 2024-04-15 | 1.0285 | 1.2457 | 0.04% |
| 2024-04-12 | 1.0281 | 1.2453 | 0.04% |
| 2024-04-11 | 1.0277 | 1.2449 | 0.05% |
| 2024-04-10 | 1.0272 | 1.2444 | 0.00% |
| 2024-04-09 | 1.0272 | 1.2444 | 0.02% |
| 2024-04-08 | 1.0270 | 1.2442 | 0.03% |
| 2024-04-03 | 1.0267 | 1.2439 | 0.02% |
| 2024-04-02 | 1.0265 | 1.2437 | 0.04% |
| 2024-04-01 | 1.0261 | 1.2433 | -0.01% |
| 2024-03-29 | 1.0262 | 1.2434 | 0.02% |
| 2024-03-28 | 1.0260 | 1.2432 | -0.01% |
| 2024-03-27 | 1.0261 | 1.2433 | 0.05% |
| 2024-03-26 | 1.0256 | 1.2428 | 0.01% |
| 2024-03-25 | 1.0255 | 1.2427 | 0.00% |
| 2024-03-22 | 1.0255 | 1.2427 | 0.00% |
| 2024-03-21 | 1.0255 | 1.2427 | 0.05% |
| 2024-03-20 | 1.0250 | 1.2422 | 0.00% |
| 2024-03-19 | 1.0250 | 1.2422 | 0.01% |
| 2024-03-18 | 1.0249 | 1.2421 | 0.05% |
| 2024-03-15 | 1.0244 | 1.2416 | 0.03% |
| 2024-03-14 | 1.0241 | 1.2413 | -0.05% |
| 2024-03-13 | 1.0246 | 1.2418 | -0.03% |
| 2024-03-12 | 1.0249 | 1.2421 | 0.00% |
| 2024-03-11 | 1.0249 | 1.2421 | 0.02% |
| 2024-03-08 | 1.0247 | 1.2419 | 0.03% |
| 2024-03-07 | 1.0244 | 1.2416 | 0.02% |
| 2024-03-06 | 1.0242 | 1.2414 | 0.01% |
| 2024-03-05 | 1.0241 | 1.2413 | 0.05% |
| 2024-03-04 | 1.0236 | 1.2408 | -0.04% |
| 2024-03-01 | 1.0240 | 1.2412 | 0.01% |
| 2024-02-29 | 1.0239 | 1.2411 | -0.01% |
| 2024-02-28 | 1.0240 | 1.2412 | 0.06% |
| 2024-02-27 | 1.0234 | 1.2406 | -0.02% |
| 2024-02-26 | 1.0236 | 1.2408 | 0.02% |
| 2024-02-23 | 1.0234 | 1.2406 | 0.03% |
| 2024-02-22 | 1.0231 | 1.2403 | 0.04% |
| 2024-02-21 | 1.0227 | 1.2399 | 0.02% |
| 2024-02-20 | 1.0225 | 1.2397 | 0.06% |
| 2024-02-19 | 1.0219 | 1.2391 | 0.03% |
| 2024-02-08 | 1.0216 | 1.2388 | 0.06% |
| 2024-02-07 | 1.0210 | 1.2382 | 0.03% |
| 2024-02-06 | 1.0207 | 1.2379 | -0.03% |
| 2024-02-05 | 1.0210 | 1.2382 | 0.04% |
