| 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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.19% | 6.27% | 24.44% | 20.51% | 15.63% | 20.44% | 181.03% |
| 同类排名 [股票型] |
941 | 15 | 2 | 5 | 3 | 4 | -- |
| 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 |
| 2024-04-25 | 2.8103 | 2.8103 | 0.09% |
| 2024-04-24 | 2.8077 | 2.8077 | 1.26% |
| 2024-04-23 | 2.7729 | 2.7729 | -3.76% |
| 2024-04-22 | 2.8813 | 2.8813 | -2.21% |
| 2024-04-19 | 2.9464 | 2.9464 | 0.45% |
| 2024-04-18 | 2.9331 | 2.9331 | 1.79% |
| 2024-04-17 | 2.8815 | 2.8815 | 1.45% |
| 2024-04-16 | 2.8402 | 2.8402 | -2.95% |
| 2024-04-15 | 2.9265 | 2.9265 | 0.46% |
| 2024-04-12 | 2.9130 | 2.9130 | 0.78% |
| 2024-04-11 | 2.8905 | 2.8905 | 0.10% |
| 2024-04-10 | 2.8875 | 2.8875 | 1.59% |
| 2024-04-09 | 2.8424 | 2.8424 | -0.62% |
| 2024-04-08 | 2.8602 | 2.8602 | -0.08% |
| 2024-04-03 | 2.8624 | 2.8624 | 3.66% |
| 2024-04-02 | 2.7613 | 2.7613 | 0.89% |
| 2024-04-01 | 2.7370 | 2.7370 | 0.36% |
| 2024-03-29 | 2.7272 | 2.7272 | 2.19% |
| 2024-03-28 | 2.6688 | 2.6688 | 2.07% |
| 2024-03-27 | 2.6148 | 2.6148 | -0.02% |
| 2024-03-26 | 2.6153 | 2.6153 | -1.11% |
| 2024-03-25 | 2.6446 | 2.6446 | 1.42% |
| 2024-03-22 | 2.6076 | 2.6076 | -2.11% |
| 2024-03-21 | 2.6639 | 2.6639 | 0.83% |
| 2024-03-20 | 2.6419 | 2.6419 | -0.31% |
| 2024-03-19 | 2.6501 | 2.6501 | -0.73% |
| 2024-03-18 | 2.6696 | 2.6696 | -0.28% |
| 2024-03-15 | 2.6772 | 2.6772 | 3.55% |
| 2024-03-14 | 2.5855 | 2.5855 | 3.32% |
| 2024-03-13 | 2.5025 | 2.5025 | 1.57% |
| 2024-03-12 | 2.4638 | 2.4638 | -2.63% |
| 2024-03-11 | 2.5303 | 2.5303 | 0.05% |
| 2024-03-08 | 2.5290 | 2.5290 | 1.24% |
| 2024-03-07 | 2.4980 | 2.4980 | 3.61% |
| 2024-03-06 | 2.4109 | 2.4109 | 0.74% |
| 2024-03-05 | 2.3932 | 2.3932 | 0.41% |
| 2024-03-04 | 2.3835 | 2.3835 | 0.24% |
| 2024-03-01 | 2.3778 | 2.3778 | 1.04% |
| 2024-02-29 | 2.3533 | 2.3533 | 1.28% |
| 2024-02-28 | 2.3235 | 2.3235 | -1.63% |
| 2024-02-27 | 2.3619 | 2.3619 | 0.44% |
| 2024-02-26 | 2.3515 | 2.3515 | -1.45% |
| 2024-02-23 | 2.3862 | 2.3862 | 1.14% |
| 2024-02-22 | 2.3594 | 2.3594 | 1.97% |
| 2024-02-21 | 2.3139 | 2.3139 | 0.00% |
| 2024-02-20 | 2.3140 | 2.3140 | 0.70% |
| 2024-02-19 | 2.2980 | 2.2980 | 1.92% |
| 2024-02-08 | 2.2547 | 2.2547 | 0.89% |
| 2024-02-07 | 2.2348 | 2.2348 | 2.45% |
| 2024-02-06 | 2.1813 | 2.1813 | 4.36% |
| 2024-02-05 | 2.0901 | 2.0901 | -2.23% |
| 2024-02-02 | 2.1377 | 2.1377 | -1.35% |
| 2024-02-01 | 2.1669 | 2.1669 | -0.29% |
| 2024-01-31 | 2.1733 | 2.1733 | -1.86% |
| 2024-01-30 | 2.2145 | 2.2145 | -1.46% |
| 2024-01-29 | 2.2472 | 2.2472 | -0.57% |
