| 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)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 |
| 嘉实新优选混合 | 0.866 | 5.35% |
| 嘉实低碳精选混合发起… | 0.6378 | 5.20% |
| 嘉实低碳精选混合发起… | 0.6409 | 5.20% |
| 嘉实清洁能源股票发起… | 0.614 | 5.10% |
| 嘉实清洁能源股票发起… | 0.6194 | 5.09% |
| 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% |
| 嘉实货币B | 0.4958 | 1.99% |
| 嘉实薪金宝货币B | 0.5083 | 1.95% |
| 嘉实快线货币A | 0.4837 | 1.91% |
| 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 | 1.15% | 3.89% | 13.00% | 0.97% | -15.73% | 3.57% | -25.23% |
| 同类排名 [混合型] |
3974 | 974 | 2586 | 1213 | 1926 | 1269 | -- |
| 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 | 0.7477 | 0.7477 | 0.35% |
| 2024-04-29 | 0.7451 | 0.7451 | -0.52% |
| 2024-04-26 | 0.7490 | 0.7490 | 0.51% |
| 2024-04-25 | 0.7452 | 0.7452 | -0.15% |
| 2024-04-24 | 0.7463 | 0.7463 | 0.96% |
| 2024-04-23 | 0.7392 | 0.7392 | -0.56% |
| 2024-04-22 | 0.7434 | 0.7434 | -0.65% |
| 2024-04-19 | 0.7483 | 0.7483 | 0.46% |
| 2024-04-18 | 0.7449 | 0.7449 | -0.11% |
| 2024-04-17 | 0.7457 | 0.7457 | 1.54% |
| 2024-04-16 | 0.7344 | 0.7344 | -0.93% |
| 2024-04-15 | 0.7413 | 0.7413 | 1.44% |
| 2024-04-12 | 0.7308 | 0.7308 | 0.52% |
| 2024-04-11 | 0.7270 | 0.7270 | 0.40% |
| 2024-04-10 | 0.7241 | 0.7241 | -0.25% |
| 2024-04-09 | 0.7259 | 0.7259 | -0.15% |
| 2024-04-08 | 0.7270 | 0.7270 | 0.17% |
| 2024-04-03 | 0.7258 | 0.7258 | 0.37% |
| 2024-04-02 | 0.7231 | 0.7231 | -0.33% |
| 2024-04-01 | 0.7255 | 0.7255 | 0.81% |
| 2024-03-29 | 0.7197 | 0.7197 | 1.12% |
| 2024-03-28 | 0.7117 | 0.7117 | 0.35% |
| 2024-03-27 | 0.7092 | 0.7092 | -0.51% |
| 2024-03-26 | 0.7128 | 0.7128 | -0.14% |
| 2024-03-25 | 0.7138 | 0.7138 | -0.53% |
| 2024-03-22 | 0.7176 | 0.7176 | -0.31% |
| 2024-03-21 | 0.7198 | 0.7198 | -0.21% |
| 2024-03-20 | 0.7213 | 0.7213 | 0.08% |
| 2024-03-19 | 0.7207 | 0.7207 | -1.04% |
| 2024-03-18 | 0.7283 | 0.7283 | 0.51% |
| 2024-03-15 | 0.7246 | 0.7246 | 0.29% |
| 2024-03-14 | 0.7225 | 0.7225 | -0.10% |
| 2024-03-13 | 0.7232 | 0.7232 | 0.10% |
| 2024-03-12 | 0.7225 | 0.7225 | -1.19% |
| 2024-03-11 | 0.7312 | 0.7312 | -0.07% |
| 2024-03-08 | 0.7317 | 0.7317 | 0.77% |
| 2024-03-07 | 0.7261 | 0.7261 | -0.78% |
| 2024-03-06 | 0.7318 | 0.7318 | -0.08% |
| 2024-03-05 | 0.7324 | 0.7324 | 0.12% |
| 2024-03-04 | 0.7315 | 0.7315 | 1.47% |
| 2024-03-01 | 0.7209 | 0.7209 | -0.06% |
| 2024-02-29 | 0.7213 | 0.7213 | 1.92% |
| 2024-02-28 | 0.7077 | 0.7077 | -1.30% |
| 2024-02-27 | 0.7170 | 0.7170 | 1.47% |
| 2024-02-26 | 0.7066 | 0.7066 | 0.26% |
| 2024-02-23 | 0.7048 | 0.7048 | -0.16% |
| 2024-02-22 | 0.7059 | 0.7059 | 0.10% |
| 2024-02-21 | 0.7052 | 0.7052 | -0.84% |
| 2024-02-20 | 0.7112 | 0.7112 | 1.56% |
| 2024-02-19 | 0.7003 | 0.7003 | 1.52% |
| 2024-02-08 | 0.6898 | 0.6898 | 0.61% |
| 2024-02-07 | 0.6856 | 0.6856 | 1.27% |
| 2024-02-06 | 0.6770 | 0.6770 | 2.64% |
| 2024-02-05 | 0.6596 | 0.6596 | 0.30% |
| 2024-02-02 | 0.6576 | 0.6576 | -0.23% |
| 2024-02-01 | 0.6591 | 0.6591 | -0.39% |
| 2024-01-31 | 0.6617 | 0.6617 | -0.84% |
