| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 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 | 6.27% | 2.76% | 12.84% | -16.38% | -17.27% | -10.67% | -46.31% |
| 同类排名 [混合型] |
519 | 1676 | 2645 | 3818 | 2227 | 3658 | -- |
| 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 | 0.5369 | 0.5369 | -0.59% |
| 2024-04-29 | 0.5401 | 0.5401 | 2.14% |
| 2024-04-26 | 0.5288 | 0.5288 | 3.06% |
| 2024-04-25 | 0.5131 | 0.5131 | 0.21% |
| 2024-04-24 | 0.5120 | 0.5120 | 1.35% |
| 2024-04-23 | 0.5052 | 0.5052 | 1.73% |
| 2024-04-22 | 0.4966 | 0.4966 | -0.70% |
| 2024-04-19 | 0.5001 | 0.5001 | -2.51% |
| 2024-04-18 | 0.5130 | 0.5130 | 0.08% |
| 2024-04-17 | 0.5126 | 0.5126 | 1.22% |
| 2024-04-16 | 0.5064 | 0.5064 | -2.65% |
| 2024-04-15 | 0.5202 | 0.5202 | 0.54% |
| 2024-04-12 | 0.5174 | 0.5174 | -2.03% |
| 2024-04-11 | 0.5281 | 0.5281 | -0.53% |
| 2024-04-10 | 0.5309 | 0.5309 | -0.06% |
| 2024-04-09 | 0.5312 | 0.5312 | 1.82% |
| 2024-04-08 | 0.5217 | 0.5217 | -0.74% |
| 2024-04-03 | 0.5256 | 0.5256 | -1.37% |
| 2024-04-02 | 0.5329 | 0.5329 | 0.78% |
| 2024-04-01 | 0.5288 | 0.5288 | 1.21% |
| 2024-03-29 | 0.5225 | 0.5225 | 0.44% |
| 2024-03-28 | 0.5202 | 0.5202 | 0.91% |
| 2024-03-27 | 0.5155 | 0.5155 | -2.00% |
| 2024-03-26 | 0.5260 | 0.5260 | 1.41% |
| 2024-03-25 | 0.5187 | 0.5187 | -1.03% |
| 2024-03-22 | 0.5241 | 0.5241 | -3.48% |
| 2024-03-21 | 0.5430 | 0.5430 | -0.55% |
| 2024-03-20 | 0.5460 | 0.5460 | 0.55% |
| 2024-03-19 | 0.5430 | 0.5430 | -2.11% |
| 2024-03-18 | 0.5547 | 0.5547 | 1.65% |
| 2024-03-15 | 0.5457 | 0.5457 | -0.69% |
| 2024-03-14 | 0.5495 | 0.5495 | -1.54% |
| 2024-03-13 | 0.5581 | 0.5581 | -0.11% |
| 2024-03-12 | 0.5587 | 0.5587 | 2.44% |
| 2024-03-11 | 0.5454 | 0.5454 | 4.40% |
| 2024-03-08 | 0.5224 | 0.5224 | 0.38% |
| 2024-03-07 | 0.5204 | 0.5204 | -3.11% |
| 2024-03-06 | 0.5371 | 0.5371 | 0.94% |
| 2024-03-05 | 0.5321 | 0.5321 | -1.97% |
| 2024-03-04 | 0.5428 | 0.5428 | -0.18% |
| 2024-03-01 | 0.5438 | 0.5438 | 0.06% |
| 2024-02-29 | 0.5435 | 0.5435 | 1.66% |
| 2024-02-28 | 0.5346 | 0.5346 | -1.38% |
| 2024-02-27 | 0.5421 | 0.5421 | 3.30% |
| 2024-02-26 | 0.5248 | 0.5248 | -0.19% |
| 2024-02-23 | 0.5258 | 0.5258 | -0.08% |
| 2024-02-22 | 0.5262 | 0.5262 | 0.94% |
| 2024-02-21 | 0.5213 | 0.5213 | 1.60% |
| 2024-02-20 | 0.5131 | 0.5131 | 0.49% |
| 2024-02-19 | 0.5106 | 0.5106 | 0.99% |
| 2024-02-08 | 0.5056 | 0.5056 | -0.30% |
| 2024-02-07 | 0.5071 | 0.5071 | 1.60% |
| 2024-02-06 | 0.4991 | 0.4991 | 6.55% |
| 2024-02-05 | 0.4684 | 0.4684 | -0.32% |
