| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 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 | 2.72% | -0.90% | 12.98% | -4.38% | -11.83% | -4.30% | 2.29% |
| 同类排名 [指数型] |
2022 | 2533 | 1391 | 1503 | 1204 | 1858 | -- |
| 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 | 1.0230 | 1.0230 | -1.02% |
| 2024-04-29 | 1.0335 | 1.0335 | 2.13% |
| 2024-04-26 | 1.0119 | 1.0119 | 1.91% |
| 2024-04-25 | 0.9929 | 0.9929 | -1.38% |
| 2024-04-24 | 1.0068 | 1.0068 | 1.09% |
| 2024-04-23 | 0.9959 | 0.9959 | -0.45% |
| 2024-04-22 | 1.0004 | 1.0004 | 0.33% |
| 2024-04-19 | 0.9971 | 0.9971 | -1.12% |
| 2024-04-18 | 1.0084 | 1.0084 | -0.38% |
| 2024-04-17 | 1.0122 | 1.0122 | 2.24% |
| 2024-04-16 | 0.9900 | 0.9900 | -1.88% |
| 2024-04-15 | 1.0090 | 1.0090 | 1.90% |
| 2024-04-12 | 0.9902 | 0.9902 | -0.16% |
| 2024-04-11 | 0.9918 | 0.9918 | -0.06% |
| 2024-04-10 | 0.9924 | 0.9924 | -1.80% |
| 2024-04-09 | 1.0106 | 1.0106 | 0.93% |
| 2024-04-08 | 1.0013 | 1.0013 | -1.43% |
| 2024-04-03 | 1.0158 | 1.0158 | -1.54% |
| 2024-04-02 | 1.0317 | 1.0317 | -1.18% |
| 2024-04-01 | 1.0440 | 1.0440 | 1.13% |
| 2024-03-29 | 1.0323 | 1.0323 | 1.07% |
| 2024-03-28 | 1.0214 | 1.0214 | 1.78% |
| 2024-03-27 | 1.0035 | 1.0035 | -2.44% |
| 2024-03-26 | 1.0286 | 1.0286 | -1.01% |
| 2024-03-25 | 1.0391 | 1.0391 | -1.48% |
| 2024-03-22 | 1.0547 | 1.0547 | -0.83% |
| 2024-03-21 | 1.0635 | 1.0635 | -0.56% |
| 2024-03-20 | 1.0695 | 1.0695 | 0.29% |
| 2024-03-19 | 1.0664 | 1.0664 | -0.59% |
| 2024-03-18 | 1.0727 | 1.0727 | 1.38% |
| 2024-03-15 | 1.0581 | 1.0581 | 0.27% |
| 2024-03-14 | 1.0552 | 1.0552 | -1.12% |
| 2024-03-13 | 1.0672 | 1.0672 | -0.59% |
| 2024-03-12 | 1.0735 | 1.0735 | 0.61% |
| 2024-03-11 | 1.0670 | 1.0670 | 1.12% |
| 2024-03-08 | 1.0552 | 1.0552 | 1.04% |
| 2024-03-07 | 1.0443 | 1.0443 | -1.92% |
| 2024-03-06 | 1.0647 | 1.0647 | -0.35% |
| 2024-03-05 | 1.0684 | 1.0684 | -0.60% |
| 2024-03-04 | 1.0749 | 1.0749 | 0.45% |
| 2024-03-01 | 1.0701 | 1.0701 | 1.60% |
| 2024-02-29 | 1.0532 | 1.0532 | 3.93% |
| 2024-02-28 | 1.0134 | 1.0134 | -2.48% |
| 2024-02-27 | 1.0392 | 1.0392 | 2.65% |
| 2024-02-26 | 1.0124 | 1.0124 | 0.00% |
| 2024-02-23 | 1.0124 | 1.0124 | 0.50% |
| 2024-02-22 | 1.0074 | 1.0074 | 0.74% |
| 2024-02-21 | 1.0000 | 1.0000 | 0.06% |
| 2024-02-20 | 0.9994 | 0.9994 | -0.12% |
| 2024-02-19 | 1.0006 | 1.0006 | 1.94% |
| 2024-02-08 | 0.9816 | 0.9816 | 0.81% |
| 2024-02-07 | 0.9737 | 0.9737 | 2.51% |
| 2024-02-06 | 0.9499 | 0.9499 | 6.21% |
| 2024-02-05 | 0.8944 | 0.8944 | -0.09% |
