| 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 | 2.34% | 9.26% | 19.15% | 6.83% | -3.30% | 13.62% | 4.23% |
| 同类排名 [混合型] |
3335 | 22 | 860 | 492 | 420 | 166 | -- |
| 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 | 0.9588 | 1.0567 | 0.39% |
| 2024-04-29 | 0.9551 | 1.0530 | 0.36% |
| 2024-04-26 | 0.9517 | 1.0496 | 0.95% |
| 2024-04-25 | 0.9427 | 1.0406 | 0.34% |
| 2024-04-24 | 0.9395 | 1.0374 | 0.28% |
| 2024-04-23 | 0.9369 | 1.0348 | -0.93% |
| 2024-04-22 | 0.9457 | 1.0436 | -0.52% |
| 2024-04-19 | 0.9506 | 1.0485 | 0.28% |
| 2024-04-18 | 0.9479 | 1.0458 | 0.97% |
| 2024-04-17 | 0.9388 | 1.0367 | 2.09% |
| 2024-04-16 | 0.9196 | 1.0175 | -1.33% |
| 2024-04-15 | 0.9320 | 1.0299 | 1.57% |
| 2024-04-12 | 0.9176 | 1.0155 | 0.04% |
| 2024-04-11 | 0.9172 | 1.0151 | 1.35% |
| 2024-04-10 | 0.9050 | 1.0029 | 0.87% |
| 2024-04-09 | 0.8972 | 0.9951 | 0.08% |
| 2024-04-08 | 0.8965 | 0.9944 | 0.01% |
| 2024-04-03 | 0.8964 | 0.9943 | 0.37% |
| 2024-04-02 | 0.8931 | 0.9910 | 0.39% |
| 2024-04-01 | 0.8896 | 0.9875 | 1.38% |
| 2024-03-29 | 0.8775 | 0.9754 | 1.01% |
| 2024-03-28 | 0.8687 | 0.9666 | 0.80% |
| 2024-03-27 | 0.8618 | 0.9597 | -0.73% |
| 2024-03-26 | 0.8681 | 0.9660 | 0.08% |
| 2024-03-25 | 0.8674 | 0.9653 | -0.18% |
| 2024-03-22 | 0.8690 | 0.9669 | -0.86% |
| 2024-03-21 | 0.8765 | 0.9744 | -0.44% |
| 2024-03-20 | 0.8804 | 0.9783 | 0.09% |
| 2024-03-19 | 0.8796 | 0.9775 | -0.60% |
| 2024-03-18 | 0.8849 | 0.9828 | 0.24% |
| 2024-03-15 | 0.8828 | 0.9807 | 0.10% |
| 2024-03-14 | 0.8819 | 0.9798 | -0.16% |
| 2024-03-13 | 0.8833 | 0.9812 | -0.63% |
| 2024-03-12 | 0.8889 | 0.9868 | 0.07% |
| 2024-03-11 | 0.8883 | 0.9862 | -0.34% |
| 2024-03-08 | 0.8913 | 0.9892 | 0.19% |
| 2024-03-07 | 0.8896 | 0.9875 | 0.02% |
| 2024-03-06 | 0.8894 | 0.9873 | -0.47% |
| 2024-03-05 | 0.8936 | 0.9915 | 0.19% |
| 2024-03-04 | 0.8919 | 0.9898 | -0.20% |
| 2024-03-01 | 0.8937 | 0.9916 | -0.59% |
| 2024-02-29 | 0.8990 | 0.9969 | 2.44% |
| 2024-02-28 | 0.8776 | 0.9755 | -1.50% |
| 2024-02-27 | 0.8910 | 0.9889 | 1.00% |
| 2024-02-26 | 0.8822 | 0.9801 | -0.57% |
| 2024-02-23 | 0.8873 | 0.9852 | -0.09% |
| 2024-02-22 | 0.8881 | 0.9860 | 0.99% |
| 2024-02-21 | 0.8794 | 0.9773 | 1.10% |
| 2024-02-20 | 0.8698 | 0.9677 | 0.62% |
| 2024-02-19 | 0.8644 | 0.9623 | 1.04% |
| 2024-02-08 | 0.8555 | 0.9534 | 0.80% |
| 2024-02-07 | 0.8487 | 0.9466 | 1.63% |
| 2024-02-06 | 0.8351 | 0.9330 | 4.27% |
| 2024-02-05 | 0.8009 | 0.8988 | 0.45% |
