| 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 | 4.07% | -4.35% | 15.84% | 16.19% | 44.57% | 18.27% | 17.13% |
| 同类排名 [股票型] |
80 | 587 | 43 | 25 | 17 | 28 | -- |
| 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 | 1.1713 | 1.1713 | 0.57% |
| 2025-04-24 | 1.1647 | 1.1647 | -0.69% |
| 2025-04-23 | 1.1728 | 1.1728 | 2.50% |
| 2025-04-22 | 1.1442 | 1.1442 | 0.71% |
| 2025-04-21 | 1.1361 | 1.1361 | 0.94% |
| 2025-04-18 | 1.1255 | 1.1255 | -0.27% |
| 2025-04-17 | 1.1286 | 1.1286 | 0.93% |
| 2025-04-16 | 1.1182 | 1.1182 | -1.53% |
| 2025-04-15 | 1.1356 | 1.1356 | -0.38% |
| 2025-04-14 | 1.1399 | 1.1399 | 0.79% |
| 2025-04-11 | 1.1310 | 1.1310 | 2.60% |
| 2025-04-10 | 1.1023 | 1.1023 | 1.88% |
| 2025-04-09 | 1.0820 | 1.0820 | 1.87% |
| 2025-04-08 | 1.0621 | 1.0621 | 1.57% |
| 2025-04-07 | 1.0457 | 1.0457 | -12.89% |
| 2025-04-03 | 1.2004 | 1.2004 | -1.53% |
| 2025-04-02 | 1.2191 | 1.2191 | -0.14% |
| 2025-04-01 | 1.2208 | 1.2208 | -0.76% |
| 2025-03-31 | 1.2302 | 1.2302 | -0.68% |
| 2025-03-28 | 1.2386 | 1.2386 | -0.50% |
| 2025-03-27 | 1.2448 | 1.2448 | 1.50% |
| 2025-03-26 | 1.2264 | 1.2264 | 0.15% |
| 2025-03-25 | 1.2246 | 1.2246 | -2.22% |
| 2025-03-24 | 1.2524 | 1.2524 | 0.78% |
| 2025-03-21 | 1.2427 | 1.2427 | -3.02% |
| 2025-03-20 | 1.2814 | 1.2814 | -1.60% |
| 2025-03-19 | 1.3023 | 1.3023 | -0.22% |
| 2025-03-18 | 1.3052 | 1.3052 | 2.07% |
| 2025-03-17 | 1.2787 | 1.2787 | 0.02% |
| 2025-03-14 | 1.2784 | 1.2784 | 2.29% |
| 2025-03-13 | 1.2498 | 1.2498 | -0.97% |
| 2025-03-12 | 1.2621 | 1.2621 | -1.31% |
| 2025-03-11 | 1.2789 | 1.2789 | 0.54% |
| 2025-03-10 | 1.2720 | 1.2720 | -1.50% |
| 2025-03-07 | 1.2914 | 1.2914 | -0.46% |
| 2025-03-06 | 1.2974 | 1.2974 | 2.81% |
| 2025-03-05 | 1.2619 | 1.2619 | 1.33% |
| 2025-03-04 | 1.2453 | 1.2453 | -0.12% |
| 2025-03-03 | 1.2468 | 1.2468 | 0.79% |
| 2025-02-28 | 1.2370 | 1.2370 | -3.34% |
| 2025-02-27 | 1.2798 | 1.2798 | -0.07% |
| 2025-02-26 | 1.2807 | 1.2807 | 2.33% |
| 2025-02-25 | 1.2516 | 1.2516 | -0.82% |
| 2025-02-24 | 1.2620 | 1.2620 | -2.03% |
| 2025-02-21 | 1.2881 | 1.2881 | 4.32% |
| 2025-02-20 | 1.2348 | 1.2348 | -0.83% |
| 2025-02-19 | 1.2451 | 1.2451 | 1.77% |
| 2025-02-18 | 1.2234 | 1.2234 | 1.28% |
| 2025-02-17 | 1.2079 | 1.2079 | -0.11% |
| 2025-02-14 | 1.2092 | 1.2092 | 4.02% |
| 2025-02-13 | 1.1625 | 1.1625 | -0.27% |
| 2025-02-12 | 1.1657 | 1.1657 | 3.31% |
| 2025-02-11 | 1.1284 | 1.1284 | -1.90% |
| 2025-02-10 | 1.1502 | 1.1502 | 1.90% |
| 2025-02-07 | 1.1287 | 1.1287 | 2.57% |
| 2025-02-06 | 1.1004 | 1.1004 | 4.18% |
| 2025-02-05 | 1.0562 | 1.0562 | 4.35% |
