| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实纳斯达克100E… | 1.301 | 2.76% |
| 嘉实纳斯达克100E… | 1.52919858 | 2.66% |
| 嘉实纳斯达克100E… | 1.54145524 | 2.64% |
| 嘉实纳斯达克100E… | 1.5415 | 2.62% |
| 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 | 0.3826 | 1.81% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实快线货币A | 0.4393 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.85% | -1.80% | 1.70% | 21.77% | 59.44% | 11.59% | -2.28% |
| 同类排名 [股票型] |
1021 | 273 | 425 | 17 | 5 | 66 | -- |
| 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 |
| 2025-04-25 | 0.9772 | 0.9772 | -1.74% |
| 2025-04-24 | 0.9945 | 0.9945 | -1.60% |
| 2025-04-23 | 1.0107 | 1.0107 | 0.81% |
| 2025-04-22 | 1.0026 | 1.0026 | -0.99% |
| 2025-04-21 | 1.0126 | 1.0126 | 0.67% |
| 2025-04-18 | 1.0059 | 1.0059 | -0.39% |
| 2025-04-17 | 1.0098 | 1.0098 | 1.17% |
| 2025-04-16 | 0.9981 | 0.9981 | 0.12% |
| 2025-04-15 | 0.9969 | 0.9969 | -0.05% |
| 2025-04-14 | 0.9974 | 0.9974 | 0.12% |
| 2025-04-11 | 0.9962 | 0.9962 | 5.53% |
| 2025-04-10 | 0.9440 | 0.9440 | 2.22% |
| 2025-04-09 | 0.9235 | 0.9235 | 2.62% |
| 2025-04-08 | 0.8999 | 0.8999 | 0.54% |
| 2025-04-07 | 0.8951 | 0.8951 | -10.49% |
| 2025-04-03 | 1.0000 | 1.0000 | -2.60% |
| 2025-04-02 | 1.0267 | 1.0267 | -0.30% |
| 2025-04-01 | 1.0298 | 1.0298 | -0.66% |
| 2025-03-31 | 1.0366 | 1.0366 | 1.74% |
| 2025-03-28 | 1.0189 | 1.0189 | -0.89% |
| 2025-03-27 | 1.0281 | 1.0281 | 1.69% |
| 2025-03-26 | 1.0110 | 1.0110 | 1.60% |
| 2025-03-25 | 0.9951 | 0.9951 | -2.19% |
| 2025-03-24 | 1.0174 | 1.0174 | 1.53% |
| 2025-03-21 | 1.0021 | 1.0021 | -3.04% |
| 2025-03-20 | 1.0335 | 1.0335 | -0.44% |
| 2025-03-19 | 1.0381 | 1.0381 | -0.26% |
| 2025-03-18 | 1.0408 | 1.0408 | 1.37% |
| 2025-03-17 | 1.0267 | 1.0267 | -0.03% |
| 2025-03-14 | 1.0270 | 1.0270 | 1.53% |
| 2025-03-13 | 1.0115 | 1.0115 | -3.47% |
| 2025-03-12 | 1.0479 | 1.0479 | 0.41% |
| 2025-03-11 | 1.0436 | 1.0436 | -1.58% |
| 2025-03-10 | 1.0604 | 1.0604 | 0.03% |
| 2025-03-07 | 1.0601 | 1.0601 | -1.79% |
| 2025-03-06 | 1.0794 | 1.0794 | 1.16% |
| 2025-03-05 | 1.0670 | 1.0670 | 1.06% |
| 2025-03-04 | 1.0558 | 1.0558 | 3.20% |
| 2025-03-03 | 1.0231 | 1.0231 | -0.68% |
| 2025-02-28 | 1.0301 | 1.0301 | -4.48% |
| 2025-02-27 | 1.0784 | 1.0784 | 1.77% |
| 2025-02-26 | 1.0596 | 1.0596 | 2.36% |
| 2025-02-25 | 1.0352 | 1.0352 | 0.84% |
| 2025-02-24 | 1.0266 | 1.0266 | -1.38% |
| 2025-02-21 | 1.0410 | 1.0410 | 5.43% |
| 2025-02-20 | 0.9874 | 0.9874 | 0.03% |
| 2025-02-19 | 0.9871 | 0.9871 | 4.37% |
| 2025-02-18 | 0.9458 | 0.9458 | -1.94% |
| 2025-02-17 | 0.9645 | 0.9645 | 0.47% |
| 2025-02-14 | 0.9600 | 0.9600 | -0.53% |
| 2025-02-13 | 0.9651 | 0.9651 | -4.67% |
| 2025-02-12 | 1.0124 | 1.0124 | 2.53% |
| 2025-02-11 | 0.9874 | 0.9874 | -1.21% |
| 2025-02-10 | 0.9995 | 0.9995 | -0.13% |
| 2025-02-07 | 1.0008 | 1.0008 | 0.33% |
| 2025-02-06 | 0.9975 | 0.9975 | 4.81% |
| 2025-02-05 | 0.9517 | 0.9517 | 1.51% |
