| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证港股通汽车产… | 1.0216 | 2.58% |
| 嘉实中证港股通汽车产… | 1.0218 | 2.57% |
| 嘉实美国成长股票(Q… | 5.85 | 2.47% |
| 嘉实美国成长股票(Q… | 35.6972528 | 2.44% |
| 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% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实增益宝货币A | 0.3614 | 1.42% |
| 嘉实快线货币A | 0.3824 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | -2.73% | -5.01% | 30.82% | 49.14% | 34.65% | 45.36% | -32.38% |
| 同类排名 [股票型] |
1013 | 871 | 124 | 123 | 229 | 221 | -- |
| 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 |
| 2025-11-11 | 0.6762 | 0.6762 | -2.07% |
| 2025-11-10 | 0.6905 | 0.6905 | -1.15% |
| 2025-11-07 | 0.6985 | 0.6985 | -2.13% |
| 2025-11-06 | 0.7137 | 0.7137 | 3.45% |
| 2025-11-05 | 0.6899 | 0.6899 | -0.76% |
| 2025-11-04 | 0.6952 | 0.6952 | -1.12% |
| 2025-11-03 | 0.7031 | 0.7031 | 0.13% |
| 2025-10-31 | 0.7022 | 0.7022 | -3.80% |
| 2025-10-30 | 0.7299 | 0.7299 | -2.41% |
| 2025-10-29 | 0.7479 | 0.7479 | 0.82% |
| 2025-10-28 | 0.7418 | 0.7418 | -0.55% |
| 2025-10-27 | 0.7459 | 0.7459 | 2.91% |
| 2025-10-24 | 0.7248 | 0.7248 | 5.13% |
| 2025-10-23 | 0.6894 | 0.6894 | -1.03% |
| 2025-10-22 | 0.6966 | 0.6966 | -0.59% |
| 2025-10-21 | 0.7007 | 0.7007 | 3.99% |
| 2025-10-20 | 0.6738 | 0.6738 | 1.74% |
| 2025-10-17 | 0.6623 | 0.6623 | -3.65% |
| 2025-10-16 | 0.6874 | 0.6874 | -0.28% |
| 2025-10-15 | 0.6893 | 0.6893 | 2.13% |
| 2025-10-14 | 0.6749 | 0.6749 | -5.46% |
| 2025-10-13 | 0.7139 | 0.7139 | 0.28% |
| 2025-10-10 | 0.7119 | 0.7119 | -4.37% |
| 2025-10-09 | 0.7444 | 0.7444 | 1.87% |
| 2025-09-30 | 0.7307 | 0.7307 | 0.87% |
| 2025-09-29 | 0.7244 | 0.7244 | 1.22% |
| 2025-09-26 | 0.7157 | 0.7157 | -3.41% |
| 2025-09-25 | 0.7410 | 0.7410 | 1.48% |
| 2025-09-24 | 0.7302 | 0.7302 | 2.03% |
| 2025-09-23 | 0.7157 | 0.7157 | -0.69% |
| 2025-09-22 | 0.7207 | 0.7207 | 3.80% |
| 2025-09-19 | 0.6943 | 0.6943 | -0.23% |
| 2025-09-18 | 0.6959 | 0.6959 | 1.15% |
| 2025-09-17 | 0.6880 | 0.6880 | 0.63% |
| 2025-09-16 | 0.6837 | 0.6837 | 1.73% |
| 2025-09-15 | 0.6721 | 0.6721 | -0.18% |
| 2025-09-12 | 0.6733 | 0.6733 | 1.13% |
| 2025-09-11 | 0.6658 | 0.6658 | 7.35% |
| 2025-09-10 | 0.6202 | 0.6202 | 2.92% |
| 2025-09-09 | 0.6026 | 0.6026 | -1.57% |
| 2025-09-08 | 0.6122 | 0.6122 | -1.08% |
| 2025-09-05 | 0.6189 | 0.6189 | 4.09% |
| 2025-09-04 | 0.5946 | 0.5946 | -6.77% |
| 2025-09-03 | 0.6378 | 0.6378 | -0.85% |
| 2025-09-02 | 0.6433 | 0.6433 | -3.42% |
| 2025-09-01 | 0.6661 | 0.6661 | 1.87% |
| 2025-08-29 | 0.6539 | 0.6539 | -1.48% |
| 2025-08-28 | 0.6637 | 0.6637 | 6.41% |
| 2025-08-27 | 0.6237 | 0.6237 | -0.24% |
| 2025-08-26 | 0.6252 | 0.6252 | -1.28% |
| 2025-08-25 | 0.6333 | 0.6333 | 3.79% |
| 2025-08-22 | 0.6102 | 0.6102 | 6.44% |
| 2025-08-21 | 0.5733 | 0.5733 | 0.24% |
| 2025-08-20 | 0.5719 | 0.5719 | 1.33% |
| 2025-08-19 | 0.5644 | 0.5644 | 0.05% |
| 2025-08-18 | 0.5641 | 0.5641 | 1.29% |
| 2025-08-15 | 0.5569 | 0.5569 | 1.09% |
| 2025-08-14 | 0.5509 | 0.5509 | 1.12% |
| 2025-08-13 | 0.5448 | 0.5448 | 2.75% |
