| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实纳斯达克100E… | 1.301 | 2.76% |
| 嘉实纳斯达克100E… | 1.52919858 | 2.66% |
| 嘉实纳斯达克100E… | 1.54145524 | 2.64% |
| 嘉实纳斯达克100E… | 1.5415 | 2.62% |
| 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 | 0.3826 | 1.81% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实快线货币A | 0.4393 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.66% | -2.84% | 13.54% | 15.21% | 35.88% | 19.41% | 81.03% |
| 同类排名 [股票型] |
262 | 399 | 57 | 32 | 36 | 25 | -- |
| 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 |
| 2025-04-25 | 1.8105 | 1.8105 | -1.21% |
| 2025-04-24 | 1.8327 | 1.8327 | -1.00% |
| 2025-04-23 | 1.8512 | 1.8512 | 2.68% |
| 2025-04-22 | 1.8029 | 1.8029 | 1.78% |
| 2025-04-21 | 1.7713 | 1.7713 | 0.44% |
| 2025-04-18 | 1.7636 | 1.7636 | -0.10% |
| 2025-04-17 | 1.7654 | 1.7654 | 1.84% |
| 2025-04-16 | 1.7335 | 1.7335 | -2.90% |
| 2025-04-15 | 1.7852 | 1.7852 | -0.84% |
| 2025-04-14 | 1.8003 | 1.8003 | 1.03% |
| 2025-04-11 | 1.7819 | 1.7819 | 5.01% |
| 2025-04-10 | 1.6969 | 1.6969 | 3.03% |
| 2025-04-09 | 1.6470 | 1.6470 | 3.57% |
| 2025-04-08 | 1.5902 | 1.5902 | 3.13% |
| 2025-04-07 | 1.5420 | 1.5420 | -15.36% |
| 2025-04-03 | 1.8219 | 1.8219 | -1.45% |
| 2025-04-02 | 1.8487 | 1.8487 | 1.44% |
| 2025-04-01 | 1.8224 | 1.8224 | 0.22% |
| 2025-03-31 | 1.8184 | 1.8184 | -1.51% |
| 2025-03-28 | 1.8462 | 1.8462 | -1.63% |
| 2025-03-27 | 1.8768 | 1.8768 | 0.12% |
| 2025-03-26 | 1.8746 | 1.8746 | 0.60% |
| 2025-03-25 | 1.8634 | 1.8634 | -3.81% |
| 2025-03-24 | 1.9372 | 1.9372 | 1.37% |
| 2025-03-21 | 1.9111 | 1.9111 | -3.99% |
| 2025-03-20 | 1.9905 | 1.9905 | -1.75% |
| 2025-03-19 | 2.0260 | 2.0260 | -1.22% |
| 2025-03-18 | 2.0511 | 2.0511 | 3.21% |
| 2025-03-17 | 1.9873 | 1.9873 | -0.26% |
| 2025-03-14 | 1.9925 | 1.9925 | 1.01% |
| 2025-03-13 | 1.9725 | 1.9725 | -1.61% |
| 2025-03-12 | 2.0048 | 2.0048 | -0.88% |
| 2025-03-11 | 2.0227 | 2.0227 | 1.60% |
| 2025-03-10 | 1.9909 | 1.9909 | -2.01% |
| 2025-03-07 | 2.0318 | 2.0318 | -0.66% |
| 2025-03-06 | 2.0454 | 2.0454 | 4.01% |
| 2025-03-05 | 1.9665 | 1.9665 | 2.53% |
| 2025-03-04 | 1.9180 | 1.9180 | -0.24% |
| 2025-03-03 | 1.9227 | 1.9227 | -0.16% |
| 2025-02-28 | 1.9258 | 1.9258 | -4.84% |
| 2025-02-27 | 2.0237 | 2.0237 | -0.62% |
| 2025-02-26 | 2.0363 | 2.0363 | 2.53% |
| 2025-02-25 | 1.9860 | 1.9860 | 0.08% |
| 2025-02-24 | 1.9844 | 1.9844 | -1.64% |
| 2025-02-21 | 2.0175 | 2.0175 | 4.48% |
| 2025-02-20 | 1.9310 | 1.9310 | -1.35% |
| 2025-02-19 | 1.9574 | 1.9574 | 3.39% |
| 2025-02-18 | 1.8932 | 1.8932 | 0.54% |
| 2025-02-17 | 1.8830 | 1.8830 | -0.91% |
| 2025-02-14 | 1.9003 | 1.9003 | 3.99% |
| 2025-02-13 | 1.8273 | 1.8273 | -0.43% |
| 2025-02-12 | 1.8351 | 1.8351 | 4.70% |
| 2025-02-11 | 1.7527 | 1.7527 | -0.97% |
| 2025-02-10 | 1.7698 | 1.7698 | 2.51% |
| 2025-02-07 | 1.7265 | 1.7265 | 1.20% |
| 2025-02-06 | 1.7060 | 1.7060 | 4.71% |
| 2025-02-05 | 1.6293 | 1.6293 | 4.51% |
