| 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)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 | 0.71% | 2.90% | 10.51% | 10.01% | 17.34% | 10.47% | 19.42% |
| 同类排名 [商品期货型] |
20 | 34 | 46 | 44 | 42 | 44 | -- |
| 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 | 1.1942 | 1.1942 | -0.26% |
| 2024-04-29 | 1.1973 | 1.1973 | -0.53% |
| 2024-04-26 | 1.2037 | 1.2037 | 0.67% |
| 2024-04-25 | 1.1957 | 1.1957 | -0.08% |
| 2024-04-24 | 1.1967 | 1.1967 | 0.92% |
| 2024-04-23 | 1.1858 | 1.1858 | -2.22% |
| 2024-04-22 | 1.2127 | 1.2127 | -1.63% |
| 2024-04-19 | 1.2328 | 1.2328 | 0.40% |
| 2024-04-18 | 1.2279 | 1.2279 | -0.37% |
| 2024-04-17 | 1.2324 | 1.2324 | 0.18% |
| 2024-04-16 | 1.2302 | 1.2302 | 0.65% |
| 2024-04-15 | 1.2223 | 1.2223 | -1.23% |
| 2024-04-12 | 1.2375 | 1.2375 | 2.25% |
| 2024-04-11 | 1.2103 | 1.2103 | -0.59% |
| 2024-04-10 | 1.2175 | 1.2175 | 0.35% |
| 2024-04-09 | 1.2132 | 1.2132 | 0.33% |
| 2024-04-08 | 1.2092 | 1.2092 | 2.34% |
| 2024-04-03 | 1.1815 | 1.1815 | 1.17% |
| 2024-04-02 | 1.1678 | 1.1678 | 0.08% |
| 2024-04-01 | 1.1669 | 1.1669 | 0.54% |
| 2024-03-29 | 1.1606 | 1.1606 | 1.81% |
| 2024-03-28 | 1.1400 | 1.1400 | 0.56% |
| 2024-03-27 | 1.1337 | 1.1337 | 0.43% |
| 2024-03-26 | 1.1288 | 1.1288 | 0.17% |
| 2024-03-25 | 1.1269 | 1.1269 | 0.10% |
| 2024-03-22 | 1.1258 | 1.1258 | -0.52% |
| 2024-03-21 | 1.1317 | 1.1317 | 1.78% |
| 2024-03-20 | 1.1119 | 1.1119 | 0.12% |
| 2024-03-19 | 1.1106 | 1.1106 | 0.16% |
| 2024-03-18 | 1.1088 | 1.1088 | -0.76% |
| 2024-03-15 | 1.1173 | 1.1173 | 0.25% |
| 2024-03-14 | 1.1145 | 1.1145 | 0.14% |
| 2024-03-13 | 1.1129 | 1.1129 | -0.16% |
| 2024-03-12 | 1.1147 | 1.1147 | -0.38% |
| 2024-03-11 | 1.1190 | 1.1190 | 0.54% |
| 2024-03-08 | 1.1130 | 1.1130 | -0.11% |
| 2024-03-07 | 1.1142 | 1.1142 | 1.00% |
| 2024-03-06 | 1.1032 | 1.1032 | 0.56% |
| 2024-03-05 | 1.0971 | 1.0971 | 1.05% |
| 2024-03-04 | 1.0857 | 1.0857 | 0.45% |
| 2024-03-01 | 1.0808 | 1.0808 | 0.20% |
| 2024-02-29 | 1.0786 | 1.0786 | 0.10% |
| 2024-02-28 | 1.0775 | 1.0775 | -0.04% |
| 2024-02-27 | 1.0779 | 1.0779 | -0.07% |
| 2024-02-26 | 1.0787 | 1.0787 | 0.47% |
| 2024-02-23 | 1.0737 | 1.0737 | -0.26% |
| 2024-02-22 | 1.0765 | 1.0765 | -0.05% |
| 2024-02-21 | 1.0770 | 1.0770 | -0.03% |
| 2024-02-20 | 1.0773 | 1.0773 | -0.03% |
| 2024-02-19 | 1.0776 | 1.0776 | -0.41% |
| 2024-02-08 | 1.0820 | 1.0820 | 0.23% |
| 2024-02-07 | 1.0795 | 1.0795 | 0.24% |
| 2024-02-06 | 1.0769 | 1.0769 | -0.23% |
