| 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | -1.44% | 4.70% | -1.41% | -14.79% | -3.09% | 21.26% |
| 同类排名 [混合型] |
29 | 197 | 85 | 173 | 197 | 200 | -- |
| 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 |
| 2024-04-23 | 1.2126 | 1.2126 | -0.25% |
| 2024-04-22 | 1.2157 | 1.2157 | -0.12% |
| 2024-04-19 | 1.2171 | 1.2171 | -0.43% |
| 2024-04-18 | 1.2223 | 1.2223 | 0.28% |
| 2024-04-17 | 1.2189 | 1.2189 | 1.19% |
| 2024-04-16 | 1.2046 | 1.2046 | -1.42% |
| 2024-04-15 | 1.2220 | 1.2220 | -0.05% |
| 2024-04-12 | 1.2226 | 1.2226 | -0.02% |
| 2024-04-11 | 1.2229 | 1.2229 | 0.30% |
| 2024-04-10 | 1.2193 | 1.2193 | -0.38% |
| 2024-04-09 | 1.2239 | 1.2239 | 0.21% |
| 2024-04-08 | 1.2213 | 1.2213 | -0.68% |
| 2024-04-03 | 1.2297 | 1.2297 | -0.15% |
| 2024-04-02 | 1.2315 | 1.2315 | -0.19% |
| 2024-04-01 | 1.2338 | 1.2338 | 0.85% |
| 2024-03-29 | 1.2234 | 1.2234 | 0.51% |
| 2024-03-28 | 1.2172 | 1.2172 | 0.72% |
| 2024-03-27 | 1.2085 | 1.2085 | -1.04% |
| 2024-03-26 | 1.2212 | 1.2212 | -0.09% |
| 2024-03-25 | 1.2223 | 1.2223 | -0.65% |
| 2024-03-22 | 1.2303 | 1.2303 | -0.68% |
| 2024-03-21 | 1.2387 | 1.2387 | 0.21% |
| 2024-03-20 | 1.2361 | 1.2361 | 0.31% |
| 2024-03-19 | 1.2323 | 1.2323 | -0.52% |
| 2024-03-18 | 1.2388 | 1.2388 | 0.63% |
| 2024-03-15 | 1.2311 | 1.2311 | 0.42% |
| 2024-03-14 | 1.2260 | 1.2260 | -0.38% |
| 2024-03-13 | 1.2307 | 1.2307 | 0.07% |
| 2024-03-12 | 1.2298 | 1.2298 | 0.16% |
| 2024-03-11 | 1.2278 | 1.2278 | 0.72% |
| 2024-03-08 | 1.2190 | 1.2190 | 0.69% |
| 2024-03-07 | 1.2106 | 1.2106 | -0.71% |
| 2024-03-06 | 1.2192 | 1.2192 | 0.24% |
| 2024-03-05 | 1.2163 | 1.2163 | -0.65% |
| 2024-03-04 | 1.2242 | 1.2242 | 0.25% |
| 2024-03-01 | 1.2211 | 1.2211 | 0.49% |
| 2024-02-29 | 1.2151 | 1.2151 | 1.79% |
| 2024-02-28 | 1.1937 | 1.1937 | -2.14% |
| 2024-02-27 | 1.2198 | 1.2198 | 1.19% |
| 2024-02-26 | 1.2055 | 1.2055 | 0.26% |
| 2024-02-23 | 1.2024 | 1.2024 | 0.52% |
| 2024-02-22 | 1.1962 | 1.1962 | 0.69% |
| 2024-02-21 | 1.1880 | 1.1880 | 0.50% |
| 2024-02-20 | 1.1821 | 1.1821 | 0.31% |
| 2024-02-19 | 1.1785 | 1.1785 | 1.25% |
| 2024-02-08 | 1.1640 | 1.1640 | 1.52% |
| 2024-02-07 | 1.1466 | 1.1466 | 1.03% |
| 2024-02-06 | 1.1349 | 1.1349 | 2.78% |
| 2024-02-05 | 1.1042 | 1.1042 | -1.18% |
| 2024-02-02 | 1.1174 | 1.1174 | -1.14% |
| 2024-02-01 | 1.1303 | 1.1303 | -0.04% |
| 2024-01-31 | 1.1308 | 1.1308 | -1.42% |
| 2024-01-30 | 1.1471 | 1.1471 | -1.47% |
| 2024-01-29 | 1.1642 | 1.1642 | -1.06% |
