| 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 | 4.65% | -0.67% | 9.60% | -11.40% | -25.05% | -10.76% | -16.97% |
| 同类排名 [指数型] |
1000 | 2502 | 2027 | 2177 | 1964 | 2395 | -- |
| 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 | 0.8303 | 0.8303 | -1.00% |
| 2024-04-29 | 0.8387 | 0.8387 | 2.74% |
| 2024-04-26 | 0.8163 | 0.8163 | 2.32% |
| 2024-04-25 | 0.7978 | 0.7978 | -0.93% |
| 2024-04-24 | 0.8053 | 0.8053 | 1.50% |
| 2024-04-23 | 0.7934 | 0.7934 | -0.50% |
| 2024-04-22 | 0.7974 | 0.7974 | 0.09% |
| 2024-04-19 | 0.7967 | 0.7967 | -2.00% |
| 2024-04-18 | 0.8130 | 0.8130 | -0.42% |
| 2024-04-17 | 0.8164 | 0.8164 | 2.14% |
| 2024-04-16 | 0.7993 | 0.7993 | -2.49% |
| 2024-04-15 | 0.8197 | 0.8197 | 0.89% |
| 2024-04-12 | 0.8125 | 0.8125 | 0.16% |
| 2024-04-11 | 0.8112 | 0.8112 | 0.56% |
| 2024-04-10 | 0.8067 | 0.8067 | -1.69% |
| 2024-04-09 | 0.8206 | 0.8206 | 1.00% |
| 2024-04-08 | 0.8125 | 0.8125 | -1.92% |
| 2024-04-03 | 0.8284 | 0.8284 | -1.42% |
| 2024-04-02 | 0.8403 | 0.8403 | -0.85% |
| 2024-04-01 | 0.8475 | 0.8475 | 1.39% |
| 2024-03-29 | 0.8359 | 0.8359 | 0.16% |
| 2024-03-28 | 0.8346 | 0.8346 | 1.15% |
| 2024-03-27 | 0.8251 | 0.8251 | -2.24% |
| 2024-03-26 | 0.8440 | 0.8440 | -1.16% |
| 2024-03-25 | 0.8539 | 0.8539 | -1.50% |
| 2024-03-22 | 0.8669 | 0.8669 | -1.16% |
| 2024-03-21 | 0.8771 | 0.8771 | -0.62% |
| 2024-03-20 | 0.8826 | 0.8826 | 0.50% |
| 2024-03-19 | 0.8782 | 0.8782 | -1.38% |
| 2024-03-18 | 0.8905 | 0.8905 | 1.97% |
| 2024-03-15 | 0.8733 | 0.8733 | 0.56% |
| 2024-03-14 | 0.8684 | 0.8684 | -1.17% |
| 2024-03-13 | 0.8787 | 0.8787 | -0.42% |
| 2024-03-12 | 0.8824 | 0.8824 | 0.02% |
| 2024-03-11 | 0.8822 | 0.8822 | 1.55% |
| 2024-03-08 | 0.8687 | 0.8687 | 0.93% |
| 2024-03-07 | 0.8607 | 0.8607 | -1.67% |
| 2024-03-06 | 0.8753 | 0.8753 | -0.55% |
| 2024-03-05 | 0.8801 | 0.8801 | -0.11% |
| 2024-03-04 | 0.8811 | 0.8811 | 0.33% |
| 2024-03-01 | 0.8782 | 0.8782 | 0.97% |
| 2024-02-29 | 0.8698 | 0.8698 | 4.47% |
| 2024-02-28 | 0.8326 | 0.8326 | -3.20% |
| 2024-02-27 | 0.8601 | 0.8601 | 3.19% |
| 2024-02-26 | 0.8335 | 0.8335 | 0.47% |
| 2024-02-23 | 0.8296 | 0.8296 | 0.51% |
| 2024-02-22 | 0.8254 | 0.8254 | 0.93% |
| 2024-02-21 | 0.8178 | 0.8178 | 0.15% |
| 2024-02-20 | 0.8166 | 0.8166 | -0.79% |
| 2024-02-19 | 0.8231 | 0.8231 | 1.33% |
| 2024-02-08 | 0.8123 | 0.8123 | 2.11% |
| 2024-02-07 | 0.7955 | 0.7955 | 2.61% |
| 2024-02-06 | 0.7753 | 0.7753 | 5.81% |
| 2024-02-05 | 0.7327 | 0.7327 | -1.00% |
