| 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 | 3.50% | -1.30% | 7.14% | -7.74% | -28.17% | -6.13% | -47.64% |
| 同类排名 [混合型] |
2198 | 3873 | 3804 | 2918 | 3413 | 3074 | -- |
| 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 | 0.5236 | 0.5236 | -1.10% |
| 2024-04-29 | 0.5294 | 0.5294 | 1.57% |
| 2024-04-26 | 0.5212 | 0.5212 | 1.80% |
| 2024-04-25 | 0.5120 | 0.5120 | -0.12% |
| 2024-04-24 | 0.5126 | 0.5126 | 1.32% |
| 2024-04-23 | 0.5059 | 0.5059 | -1.73% |
| 2024-04-22 | 0.5148 | 0.5148 | -1.49% |
| 2024-04-19 | 0.5226 | 0.5226 | -0.70% |
| 2024-04-18 | 0.5263 | 0.5263 | -0.08% |
| 2024-04-17 | 0.5267 | 0.5267 | 3.36% |
| 2024-04-16 | 0.5096 | 0.5096 | -3.39% |
| 2024-04-15 | 0.5275 | 0.5275 | 1.19% |
| 2024-04-12 | 0.5213 | 0.5213 | -0.42% |
| 2024-04-11 | 0.5235 | 0.5235 | 0.67% |
| 2024-04-10 | 0.5200 | 0.5200 | -1.92% |
| 2024-04-09 | 0.5302 | 0.5302 | -0.32% |
| 2024-04-08 | 0.5319 | 0.5319 | -0.62% |
| 2024-04-03 | 0.5352 | 0.5352 | -0.26% |
| 2024-04-02 | 0.5366 | 0.5366 | -0.02% |
| 2024-04-01 | 0.5367 | 0.5367 | 1.17% |
| 2024-03-29 | 0.5305 | 0.5305 | 1.78% |
| 2024-03-28 | 0.5212 | 0.5212 | 1.32% |
| 2024-03-27 | 0.5144 | 0.5144 | -2.98% |
| 2024-03-26 | 0.5302 | 0.5302 | -0.60% |
| 2024-03-25 | 0.5334 | 0.5334 | -1.68% |
| 2024-03-22 | 0.5425 | 0.5425 | -0.82% |
| 2024-03-21 | 0.5470 | 0.5470 | -0.42% |
| 2024-03-20 | 0.5493 | 0.5493 | 0.86% |
| 2024-03-19 | 0.5446 | 0.5446 | -0.71% |
| 2024-03-18 | 0.5485 | 0.5485 | 0.96% |
| 2024-03-15 | 0.5433 | 0.5433 | 0.61% |
| 2024-03-14 | 0.5400 | 0.5400 | 0.07% |
| 2024-03-13 | 0.5396 | 0.5396 | 0.20% |
| 2024-03-12 | 0.5385 | 0.5385 | -2.27% |
| 2024-03-11 | 0.5510 | 0.5510 | 1.68% |
| 2024-03-08 | 0.5419 | 0.5419 | 1.67% |
| 2024-03-07 | 0.5330 | 0.5330 | -1.39% |
| 2024-03-06 | 0.5405 | 0.5405 | 0.61% |
| 2024-03-05 | 0.5372 | 0.5372 | -1.25% |
| 2024-03-04 | 0.5440 | 0.5440 | 2.22% |
| 2024-03-01 | 0.5322 | 0.5322 | 0.49% |
| 2024-02-29 | 0.5296 | 0.5296 | 4.21% |
| 2024-02-28 | 0.5082 | 0.5082 | -2.46% |
| 2024-02-27 | 0.5210 | 0.5210 | 1.66% |
| 2024-02-26 | 0.5125 | 0.5125 | 0.14% |
| 2024-02-23 | 0.5118 | 0.5118 | 0.24% |
| 2024-02-22 | 0.5106 | 0.5106 | 0.95% |
| 2024-02-21 | 0.5058 | 0.5058 | 0.54% |
| 2024-02-20 | 0.5031 | 0.5031 | -0.44% |
| 2024-02-19 | 0.5053 | 0.5053 | 1.69% |
| 2024-02-08 | 0.4969 | 0.4969 | 0.87% |
| 2024-02-07 | 0.4926 | 0.4926 | 2.69% |
| 2024-02-06 | 0.4797 | 0.4797 | 3.85% |
