| 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 | 7.79% | -9.83% | -0.32% | 25.23% | 39.47% | 12.78% | 16.60% |
| 同类排名 [股票型] |
7 | 978 | 576 | 10 | 25 | 56 | -- |
| 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 | 1.1660 | 1.1660 | 0.73% |
| 2025-04-24 | 1.1576 | 1.1576 | -1.29% |
| 2025-04-23 | 1.1727 | 1.1727 | 5.36% |
| 2025-04-22 | 1.1130 | 1.1130 | 0.14% |
| 2025-04-21 | 1.1114 | 1.1114 | 2.75% |
| 2025-04-18 | 1.0817 | 1.0817 | 0.04% |
| 2025-04-17 | 1.0813 | 1.0813 | 0.02% |
| 2025-04-16 | 1.0811 | 1.0811 | -3.08% |
| 2025-04-15 | 1.1154 | 1.1154 | -0.84% |
| 2025-04-14 | 1.1248 | 1.1248 | 0.89% |
| 2025-04-11 | 1.1149 | 1.1149 | 2.29% |
| 2025-04-10 | 1.0899 | 1.0899 | 4.96% |
| 2025-04-09 | 1.0384 | 1.0384 | 1.29% |
| 2025-04-08 | 1.0252 | 1.0252 | -1.17% |
| 2025-04-07 | 1.0373 | 1.0373 | -13.46% |
| 2025-04-03 | 1.1986 | 1.1986 | -4.55% |
| 2025-04-02 | 1.2558 | 1.2558 | 0.88% |
| 2025-04-01 | 1.2449 | 1.2449 | -0.34% |
| 2025-03-31 | 1.2492 | 1.2492 | -1.61% |
| 2025-03-28 | 1.2697 | 1.2697 | -1.54% |
| 2025-03-27 | 1.2895 | 1.2895 | -0.28% |
| 2025-03-26 | 1.2931 | 1.2931 | 0.00% |
| 2025-03-25 | 1.2931 | 1.2931 | -1.62% |
| 2025-03-24 | 1.3144 | 1.3144 | -0.11% |
| 2025-03-21 | 1.3159 | 1.3159 | -2.05% |
| 2025-03-20 | 1.3434 | 1.3434 | -0.86% |
| 2025-03-19 | 1.3551 | 1.3551 | -0.71% |
| 2025-03-18 | 1.3648 | 1.3648 | 1.51% |
| 2025-03-17 | 1.3445 | 1.3445 | 0.11% |
| 2025-03-14 | 1.3430 | 1.3430 | 2.32% |
| 2025-03-13 | 1.3125 | 1.3125 | -2.58% |
| 2025-03-12 | 1.3473 | 1.3473 | 0.29% |
| 2025-03-11 | 1.3434 | 1.3434 | -1.57% |
| 2025-03-10 | 1.3648 | 1.3648 | 0.72% |
| 2025-03-07 | 1.3550 | 1.3550 | 0.02% |
| 2025-03-06 | 1.3547 | 1.3547 | 0.46% |
| 2025-03-05 | 1.3485 | 1.3485 | 1.00% |
| 2025-03-04 | 1.3351 | 1.3351 | 2.13% |
| 2025-03-03 | 1.3072 | 1.3072 | 0.44% |
| 2025-02-28 | 1.3015 | 1.3015 | -2.85% |
| 2025-02-27 | 1.3397 | 1.3397 | -0.41% |
| 2025-02-26 | 1.3452 | 1.3452 | 0.34% |
| 2025-02-25 | 1.3406 | 1.3406 | -0.59% |
| 2025-02-24 | 1.3485 | 1.3485 | 0.11% |
| 2025-02-21 | 1.3470 | 1.3470 | 2.49% |
| 2025-02-20 | 1.3143 | 1.3143 | 1.37% |
| 2025-02-19 | 1.2965 | 1.2965 | 5.31% |
| 2025-02-18 | 1.2311 | 1.2311 | -0.90% |
| 2025-02-17 | 1.2423 | 1.2423 | 2.17% |
| 2025-02-14 | 1.2159 | 1.2159 | 0.44% |
| 2025-02-13 | 1.2106 | 1.2106 | -3.02% |
| 2025-02-12 | 1.2483 | 1.2483 | 1.15% |
| 2025-02-11 | 1.2341 | 1.2341 | 0.55% |
| 2025-02-10 | 1.2273 | 1.2273 | 0.30% |
| 2025-02-07 | 1.2236 | 1.2236 | 0.41% |
| 2025-02-06 | 1.2186 | 1.2186 | 5.37% |
| 2025-02-05 | 1.1565 | 1.1565 | 1.17% |
