| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.40% | -8.54% | -10.56% | -15.76% | -34.87% | -13.16% | -43.99% |
| 同类排名 [指数型] |
2684 | 2649 | 2596 | 2356 | 2203 | 2315 | -- |
| 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 |
| 2024-04-25 | 0.5601 | 0.5601 | -0.21% |
| 2024-04-24 | 0.5613 | 0.5613 | -0.85% |
| 2024-04-23 | 0.5661 | 0.5661 | -1.26% |
| 2024-04-22 | 0.5733 | 0.5733 | 0.19% |
| 2024-04-19 | 0.5722 | 0.5722 | -2.34% |
| 2024-04-18 | 0.5859 | 0.5859 | -0.66% |
| 2024-04-17 | 0.5898 | 0.5898 | 2.36% |
| 2024-04-16 | 0.5762 | 0.5762 | -2.57% |
| 2024-04-15 | 0.5914 | 0.5914 | 1.15% |
| 2024-04-12 | 0.5847 | 0.5847 | -2.31% |
| 2024-04-11 | 0.5985 | 0.5985 | -0.17% |
| 2024-04-10 | 0.5995 | 0.5995 | -1.85% |
| 2024-04-09 | 0.6108 | 0.6108 | 0.64% |
| 2024-04-08 | 0.6069 | 0.6069 | -2.44% |
| 2024-04-03 | 0.6221 | 0.6221 | -0.62% |
| 2024-04-02 | 0.6260 | 0.6260 | -0.71% |
| 2024-04-01 | 0.6305 | 0.6305 | 3.73% |
| 2024-03-29 | 0.6078 | 0.6078 | 0.15% |
| 2024-03-28 | 0.6069 | 0.6069 | 0.78% |
| 2024-03-27 | 0.6022 | 0.6022 | -2.64% |
| 2024-03-26 | 0.6185 | 0.6185 | 1.00% |
| 2024-03-25 | 0.6124 | 0.6124 | -0.99% |
| 2024-03-22 | 0.6185 | 0.6185 | -2.31% |
| 2024-03-21 | 0.6331 | 0.6331 | -1.52% |
| 2024-03-20 | 0.6429 | 0.6429 | 0.06% |
| 2024-03-19 | 0.6425 | 0.6425 | -1.37% |
| 2024-03-18 | 0.6514 | 0.6514 | 1.57% |
| 2024-03-15 | 0.6413 | 0.6413 | -0.53% |
| 2024-03-14 | 0.6447 | 0.6447 | -1.18% |
| 2024-03-13 | 0.6524 | 0.6524 | -0.97% |
| 2024-03-12 | 0.6588 | 0.6588 | -0.48% |
| 2024-03-11 | 0.6620 | 0.6620 | 3.58% |
| 2024-03-08 | 0.6391 | 0.6391 | 3.35% |
| 2024-03-07 | 0.6184 | 0.6184 | -2.46% |
| 2024-03-06 | 0.6340 | 0.6340 | 2.57% |
| 2024-03-05 | 0.6181 | 0.6181 | -1.31% |
| 2024-03-04 | 0.6263 | 0.6263 | 0.63% |
| 2024-03-01 | 0.6224 | 0.6224 | 1.43% |
| 2024-02-29 | 0.6136 | 0.6136 | 3.11% |
| 2024-02-28 | 0.5951 | 0.5951 | -1.67% |
| 2024-02-27 | 0.6052 | 0.6052 | 1.56% |
| 2024-02-26 | 0.5959 | 0.5959 | -0.70% |
| 2024-02-23 | 0.6001 | 0.6001 | 1.30% |
| 2024-02-22 | 0.5924 | 0.5924 | 0.92% |
| 2024-02-21 | 0.5870 | 0.5870 | 1.28% |
| 2024-02-20 | 0.5796 | 0.5796 | -0.87% |
| 2024-02-19 | 0.5847 | 0.5847 | 0.14% |
| 2024-02-08 | 0.5839 | 0.5839 | 1.74% |
| 2024-02-07 | 0.5739 | 0.5739 | 2.39% |
| 2024-02-06 | 0.5605 | 0.5605 | 6.20% |
| 2024-02-05 | 0.5278 | 0.5278 | -2.69% |
| 2024-02-02 | 0.5424 | 0.5424 | -3.73% |
| 2024-02-01 | 0.5634 | 0.5634 | 1.59% |
| 2024-01-31 | 0.5546 | 0.5546 | -2.41% |
| 2024-01-30 | 0.5683 | 0.5683 | -2.30% |
| 2024-01-29 | 0.5817 | 0.5817 | -5.69% |
