| 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 | 5.63% | 1.49% | 15.25% | -5.37% | -19.42% | -3.02% | -44.82% |
| 同类排名 [指数型] |
604 | 1776 | 873 | 1644 | 1732 | 1685 | -- |
| 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 | 0.5518 | 0.5518 | -1.11% |
| 2024-04-29 | 0.5580 | 0.5580 | 3.24% |
| 2024-04-26 | 0.5405 | 0.5405 | 3.05% |
| 2024-04-25 | 0.5245 | 0.5245 | -0.42% |
| 2024-04-24 | 0.5267 | 0.5267 | 0.82% |
| 2024-04-23 | 0.5224 | 0.5224 | -0.15% |
| 2024-04-22 | 0.5232 | 0.5232 | -0.29% |
| 2024-04-19 | 0.5247 | 0.5247 | -1.85% |
| 2024-04-18 | 0.5346 | 0.5346 | -0.74% |
| 2024-04-17 | 0.5386 | 0.5386 | 1.74% |
| 2024-04-16 | 0.5294 | 0.5294 | -1.60% |
| 2024-04-15 | 0.5380 | 0.5380 | 1.84% |
| 2024-04-12 | 0.5283 | 0.5283 | -0.38% |
| 2024-04-11 | 0.5303 | 0.5303 | -0.13% |
| 2024-04-10 | 0.5310 | 0.5310 | -1.72% |
| 2024-04-09 | 0.5403 | 0.5403 | 0.84% |
| 2024-04-08 | 0.5358 | 0.5358 | -1.54% |
| 2024-04-03 | 0.5442 | 0.5442 | -1.25% |
| 2024-04-02 | 0.5511 | 0.5511 | -0.81% |
| 2024-04-01 | 0.5556 | 0.5556 | 2.19% |
| 2024-03-29 | 0.5437 | 0.5437 | 0.33% |
| 2024-03-28 | 0.5419 | 0.5419 | 0.87% |
| 2024-03-27 | 0.5372 | 0.5372 | -2.35% |
| 2024-03-26 | 0.5501 | 0.5501 | -0.33% |
| 2024-03-25 | 0.5519 | 0.5519 | -1.38% |
| 2024-03-22 | 0.5596 | 0.5596 | -1.11% |
| 2024-03-21 | 0.5659 | 0.5659 | -0.86% |
| 2024-03-20 | 0.5708 | 0.5708 | -0.05% |
| 2024-03-19 | 0.5711 | 0.5711 | -1.36% |
| 2024-03-18 | 0.5790 | 0.5790 | 2.08% |
| 2024-03-15 | 0.5672 | 0.5672 | -0.04% |
| 2024-03-14 | 0.5674 | 0.5674 | -0.80% |
| 2024-03-13 | 0.5720 | 0.5720 | -0.38% |
| 2024-03-12 | 0.5742 | 0.5742 | 0.28% |
| 2024-03-11 | 0.5726 | 0.5726 | 3.26% |
| 2024-03-08 | 0.5545 | 0.5545 | 1.08% |
| 2024-03-07 | 0.5486 | 0.5486 | -2.00% |
| 2024-03-06 | 0.5598 | 0.5598 | -0.29% |
| 2024-03-05 | 0.5614 | 0.5614 | 0.30% |
| 2024-03-04 | 0.5597 | 0.5597 | 0.70% |
| 2024-03-01 | 0.5558 | 0.5558 | 1.16% |
| 2024-02-29 | 0.5494 | 0.5494 | 3.45% |
| 2024-02-28 | 0.5311 | 0.5311 | -2.32% |
| 2024-02-27 | 0.5437 | 0.5437 | 2.66% |
| 2024-02-26 | 0.5296 | 0.5296 | 0.00% |
| 2024-02-23 | 0.5296 | 0.5296 | -0.17% |
| 2024-02-22 | 0.5305 | 0.5305 | 0.51% |
| 2024-02-21 | 0.5278 | 0.5278 | 0.09% |
| 2024-02-20 | 0.5273 | 0.5273 | -0.28% |
| 2024-02-19 | 0.5288 | 0.5288 | 1.97% |
| 2024-02-08 | 0.5186 | 0.5186 | 0.99% |
| 2024-02-07 | 0.5135 | 0.5135 | 1.60% |
| 2024-02-06 | 0.5054 | 0.5054 | 5.14% |
| 2024-02-05 | 0.4807 | 0.4807 | 1.54% |
