| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.14% | -2.63% | -0.39% | 21.47% | 28.76% | 3.30% | 40.39% |
| 同类排名 [QDII] |
181 | 214 | 221 | 62 | 49 | 166 | -- |
| 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 |
| 2024-04-29 | 1.4476 | 1.4476 | 0.34% |
| 2024-04-26 | 1.4424 | 1.4424 | 1.55% |
| 2024-04-25 | 1.4204 | 1.4204 | -0.55% |
| 2024-04-24 | 1.4281 | 1.4281 | 0.30% |
| 2024-04-23 | 1.4240 | 1.4240 | 1.47% |
| 2024-04-22 | 1.4031 | 1.4031 | 0.92% |
| 2024-04-19 | 1.3904 | 1.3904 | -1.95% |
| 2024-04-18 | 1.4176 | 1.4176 | -0.55% |
| 2024-04-17 | 1.4255 | 1.4255 | -1.18% |
| 2024-04-16 | 1.4426 | 1.4426 | 0.05% |
| 2024-04-15 | 1.4409 | 1.4409 | -1.55% |
| 2024-04-12 | 1.4633 | 1.4633 | -1.58% |
| 2024-04-11 | 1.4868 | 1.4868 | 1.55% |
| 2024-04-10 | 1.4639 | 1.4639 | -0.86% |
| 2024-04-09 | 1.4766 | 1.4766 | 0.34% |
| 2024-04-08 | 1.4714 | 1.4714 | -0.34% |
| 2024-04-03 | 1.4764 | 1.4764 | 0.19% |
| 2024-04-02 | 1.4738 | 1.4738 | -0.91% |
| 2024-04-01 | 1.4869 | 1.4869 | 0.19% |
| 2024-03-29 | 1.4843 | 1.4843 | 0.00% |
| 2024-03-28 | 1.4842 | 1.4842 | -0.14% |
| 2024-03-27 | 1.4863 | 1.4863 | 0.34% |
| 2024-03-26 | 1.4813 | 1.4813 | -0.33% |
| 2024-03-25 | 1.4874 | 1.4874 | -0.33% |
| 2024-03-22 | 1.4925 | 1.4925 | 0.05% |
| 2024-03-21 | 1.4905 | 1.4905 | 0.43% |
| 2024-03-20 | 1.4847 | 1.4847 | 1.11% |
| 2024-03-19 | 1.4687 | 1.4687 | 0.24% |
| 2024-03-18 | 1.4643 | 1.4643 | 0.88% |
| 2024-03-15 | 1.4521 | 1.4521 | -1.16% |
| 2024-03-14 | 1.4692 | 1.4692 | -0.29% |
| 2024-03-13 | 1.4725 | 1.4725 | -0.81% |
| 2024-03-12 | 1.4853 | 1.4853 | 1.41% |
| 2024-03-11 | 1.4648 | 1.4648 | -0.39% |
| 2024-03-08 | 1.4707 | 1.4707 | -1.52% |
| 2024-03-07 | 1.4939 | 1.4939 | 1.35% |
| 2024-03-06 | 1.4743 | 1.4743 | 0.58% |
| 2024-03-05 | 1.4660 | 1.4660 | -1.71% |
| 2024-03-04 | 1.4914 | 1.4914 | -0.38% |
| 2024-03-01 | 1.4979 | 1.4979 | 1.35% |
| 2024-02-29 | 1.4775 | 1.4775 | 0.92% |
| 2024-02-28 | 1.4649 | 1.4649 | -0.53% |
| 2024-02-27 | 1.4723 | 1.4723 | 0.19% |
| 2024-02-26 | 1.4699 | 1.4699 | -0.10% |
| 2024-02-23 | 1.4710 | 1.4710 | -0.38% |
| 2024-02-22 | 1.4758 | 1.4758 | 2.82% |
| 2024-02-21 | 1.4355 | 1.4355 | -0.39% |
| 2024-02-20 | 1.4420 | 1.4420 | -0.73% |
| 2024-02-19 | 1.4519 | 1.4519 | -0.58% |
| 2024-02-08 | 1.4611 | 1.4611 | 0.05% |
| 2024-02-07 | 1.4601 | 1.4601 | 0.88% |
| 2024-02-06 | 1.4479 | 1.4479 | -0.24% |
| 2024-02-05 | 1.4512 | 1.4512 | -0.20% |
