| 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 | 1.58% | 0.97% | 6.69% | 1.51% | -6.16% | 3.34% | 23.63% |
| 同类排名 [混合型] |
37 | 47 | 49 | 34 | 30 | 32 | -- |
| 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 | 1.2363 | 1.2363 | -0.42% |
| 2024-04-29 | 1.2415 | 1.2415 | 0.44% |
| 2024-04-26 | 1.2360 | 1.2360 | 0.55% |
| 2024-04-25 | 1.2292 | 1.2292 | 0.54% |
| 2024-04-24 | 1.2226 | 1.2226 | 0.45% |
| 2024-04-23 | 1.2171 | 1.2171 | -0.86% |
| 2024-04-22 | 1.2276 | 1.2276 | -0.31% |
| 2024-04-19 | 1.2314 | 1.2314 | -0.32% |
| 2024-04-18 | 1.2354 | 1.2354 | 0.31% |
| 2024-04-17 | 1.2316 | 1.2316 | 1.48% |
| 2024-04-16 | 1.2136 | 1.2136 | -0.93% |
| 2024-04-15 | 1.2250 | 1.2250 | 1.01% |
| 2024-04-12 | 1.2128 | 1.2128 | -0.12% |
| 2024-04-11 | 1.2142 | 1.2142 | 0.10% |
| 2024-04-10 | 1.2130 | 1.2130 | -0.99% |
| 2024-04-09 | 1.2251 | 1.2251 | 0.25% |
| 2024-04-08 | 1.2220 | 1.2220 | -0.77% |
| 2024-04-03 | 1.2315 | 1.2315 | 0.06% |
| 2024-04-02 | 1.2308 | 1.2308 | -0.15% |
| 2024-04-01 | 1.2327 | 1.2327 | 0.68% |
| 2024-03-29 | 1.2244 | 1.2244 | 0.34% |
| 2024-03-28 | 1.2203 | 1.2203 | 0.45% |
| 2024-03-27 | 1.2148 | 1.2148 | -0.78% |
| 2024-03-26 | 1.2243 | 1.2243 | 0.29% |
| 2024-03-25 | 1.2208 | 1.2208 | -0.55% |
| 2024-03-22 | 1.2276 | 1.2276 | -0.94% |
| 2024-03-21 | 1.2393 | 1.2393 | 0.04% |
| 2024-03-20 | 1.2388 | 1.2388 | 0.34% |
| 2024-03-19 | 1.2346 | 1.2346 | -0.29% |
| 2024-03-18 | 1.2382 | 1.2382 | 0.59% |
| 2024-03-15 | 1.2309 | 1.2309 | 0.24% |
| 2024-03-14 | 1.2279 | 1.2279 | 0.18% |
| 2024-03-13 | 1.2257 | 1.2257 | -0.62% |
| 2024-03-12 | 1.2333 | 1.2333 | 0.69% |
| 2024-03-11 | 1.2249 | 1.2249 | 0.56% |
| 2024-03-08 | 1.2181 | 1.2181 | 0.30% |
| 2024-03-07 | 1.2145 | 1.2145 | -0.21% |
| 2024-03-06 | 1.2170 | 1.2170 | -0.15% |
| 2024-03-05 | 1.2188 | 1.2188 | -0.25% |
| 2024-03-04 | 1.2219 | 1.2219 | -0.25% |
| 2024-03-01 | 1.2250 | 1.2250 | -0.02% |
| 2024-02-29 | 1.2253 | 1.2253 | 1.25% |
| 2024-02-28 | 1.2102 | 1.2102 | -1.45% |
| 2024-02-27 | 1.2280 | 1.2280 | 0.95% |
| 2024-02-26 | 1.2164 | 1.2164 | -0.16% |
| 2024-02-23 | 1.2184 | 1.2184 | 0.40% |
| 2024-02-22 | 1.2136 | 1.2136 | 0.36% |
| 2024-02-21 | 1.2093 | 1.2093 | 0.69% |
| 2024-02-20 | 1.2010 | 1.2010 | -0.02% |
| 2024-02-19 | 1.2012 | 1.2012 | 1.08% |
| 2024-02-08 | 1.1884 | 1.1884 | 2.52% |
| 2024-02-07 | 1.1592 | 1.1592 | 1.03% |
| 2024-02-06 | 1.1474 | 1.1474 | 2.69% |
| 2024-02-05 | 1.1173 | 1.1173 | -2.26% |
