| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 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 | 3.08% | 5.02% | 14.36% | -5.21% | -22.35% | -2.49% | -14.00% |
| 同类排名 [混合型] |
2654 | 481 | 2160 | 2464 | 2959 | 2387 | -- |
| 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 | 0.8600 | 0.8600 | -0.05% |
| 2024-04-29 | 0.8604 | 0.8604 | 1.57% |
| 2024-04-26 | 0.8471 | 0.8471 | 1.70% |
| 2024-04-25 | 0.8329 | 0.8329 | -0.43% |
| 2024-04-24 | 0.8365 | 0.8365 | 0.26% |
| 2024-04-23 | 0.8343 | 0.8343 | 0.25% |
| 2024-04-22 | 0.8322 | 0.8322 | 0.24% |
| 2024-04-19 | 0.8302 | 0.8302 | -0.26% |
| 2024-04-18 | 0.8324 | 0.8324 | 0.63% |
| 2024-04-17 | 0.8272 | 0.8272 | 1.85% |
| 2024-04-16 | 0.8122 | 0.8122 | -1.46% |
| 2024-04-15 | 0.8242 | 0.8242 | 1.97% |
| 2024-04-12 | 0.8083 | 0.8083 | -0.35% |
| 2024-04-11 | 0.8111 | 0.8111 | 0.16% |
| 2024-04-10 | 0.8098 | 0.8098 | -1.18% |
| 2024-04-09 | 0.8195 | 0.8195 | 0.76% |
| 2024-04-08 | 0.8133 | 0.8133 | -1.88% |
| 2024-04-03 | 0.8289 | 0.8289 | 0.22% |
| 2024-04-02 | 0.8271 | 0.8271 | -0.76% |
| 2024-04-01 | 0.8334 | 0.8334 | 1.77% |
| 2024-03-29 | 0.8189 | 0.8189 | 0.92% |
| 2024-03-28 | 0.8114 | 0.8114 | 0.90% |
| 2024-03-27 | 0.8042 | 0.8042 | -1.47% |
| 2024-03-26 | 0.8162 | 0.8162 | 0.07% |
| 2024-03-25 | 0.8156 | 0.8156 | -1.19% |
| 2024-03-22 | 0.8254 | 0.8254 | -0.96% |
| 2024-03-21 | 0.8334 | 0.8334 | -0.89% |
| 2024-03-20 | 0.8409 | 0.8409 | 0.24% |
| 2024-03-19 | 0.8389 | 0.8389 | -0.84% |
| 2024-03-18 | 0.8460 | 0.8460 | 0.87% |
| 2024-03-15 | 0.8387 | 0.8387 | 0.08% |
| 2024-03-14 | 0.8380 | 0.8380 | -0.29% |
| 2024-03-13 | 0.8404 | 0.8404 | -0.87% |
| 2024-03-12 | 0.8478 | 0.8478 | 0.51% |
| 2024-03-11 | 0.8435 | 0.8435 | 1.21% |
| 2024-03-08 | 0.8334 | 0.8334 | 0.34% |
| 2024-03-07 | 0.8306 | 0.8306 | -1.59% |
| 2024-03-06 | 0.8440 | 0.8440 | -0.73% |
| 2024-03-05 | 0.8502 | 0.8502 | 0.09% |
| 2024-03-04 | 0.8494 | 0.8494 | 0.17% |
| 2024-03-01 | 0.8480 | 0.8480 | 0.28% |
| 2024-02-29 | 0.8456 | 0.8456 | 2.60% |
| 2024-02-28 | 0.8242 | 0.8242 | -1.73% |
| 2024-02-27 | 0.8387 | 0.8387 | 1.64% |
| 2024-02-26 | 0.8252 | 0.8252 | 0.38% |
| 2024-02-23 | 0.8221 | 0.8221 | -0.22% |
| 2024-02-22 | 0.8239 | 0.8239 | 0.19% |
| 2024-02-21 | 0.8223 | 0.8223 | -0.01% |
| 2024-02-20 | 0.8224 | 0.8224 | 0.19% |
| 2024-02-19 | 0.8208 | 0.8208 | -0.21% |
| 2024-02-08 | 0.8225 | 0.8225 | 0.34% |
| 2024-02-07 | 0.8197 | 0.8197 | 3.34% |
| 2024-02-06 | 0.7932 | 0.7932 | 6.26% |
| 2024-02-05 | 0.7465 | 0.7465 | 0.88% |
