| 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 | 2.65% | -2.89% | 13.41% | 14.91% | 34.60% | 19.23% | 14.51% |
| 同类排名 [股票型] |
264 | 402 | 59 | 36 | 45 | 26 | -- |
| 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 | 1.7896 | 1.7896 | -1.21% |
| 2025-04-24 | 1.8115 | 1.8115 | -1.00% |
| 2025-04-23 | 1.8298 | 1.8298 | 2.68% |
| 2025-04-22 | 1.7821 | 1.7821 | 1.78% |
| 2025-04-21 | 1.7510 | 1.7510 | 0.44% |
| 2025-04-18 | 1.7434 | 1.7434 | -0.10% |
| 2025-04-17 | 1.7452 | 1.7452 | 1.84% |
| 2025-04-16 | 1.7137 | 1.7137 | -2.90% |
| 2025-04-15 | 1.7649 | 1.7649 | -0.84% |
| 2025-04-14 | 1.7798 | 1.7798 | 1.03% |
| 2025-04-11 | 1.7617 | 1.7617 | 5.01% |
| 2025-04-10 | 1.6777 | 1.6777 | 3.03% |
| 2025-04-09 | 1.6284 | 1.6284 | 3.57% |
| 2025-04-08 | 1.5722 | 1.5722 | 3.12% |
| 2025-04-07 | 1.5246 | 1.5246 | -15.37% |
| 2025-04-03 | 1.8015 | 1.8015 | -1.45% |
| 2025-04-02 | 1.8280 | 1.8280 | 1.44% |
| 2025-04-01 | 1.8020 | 1.8020 | 0.22% |
| 2025-03-31 | 1.7981 | 1.7981 | -1.51% |
| 2025-03-28 | 1.8257 | 1.8257 | -1.63% |
| 2025-03-27 | 1.8559 | 1.8559 | 0.11% |
| 2025-03-26 | 1.8538 | 1.8538 | 0.60% |
| 2025-03-25 | 1.8428 | 1.8428 | -3.81% |
| 2025-03-24 | 1.9158 | 1.9158 | 1.37% |
| 2025-03-21 | 1.8900 | 1.8900 | -3.99% |
| 2025-03-20 | 1.9685 | 1.9685 | -1.76% |
| 2025-03-19 | 2.0037 | 2.0037 | -1.22% |
| 2025-03-18 | 2.0285 | 2.0285 | 3.21% |
| 2025-03-17 | 1.9655 | 1.9655 | -0.26% |
| 2025-03-14 | 1.9707 | 1.9707 | 1.01% |
| 2025-03-13 | 1.9510 | 1.9510 | -1.61% |
| 2025-03-12 | 1.9830 | 1.9830 | -0.88% |
| 2025-03-11 | 2.0007 | 2.0007 | 1.60% |
| 2025-03-10 | 1.9692 | 1.9692 | -2.02% |
| 2025-03-07 | 2.0098 | 2.0098 | -0.67% |
| 2025-03-06 | 2.0233 | 2.0233 | 4.01% |
| 2025-03-05 | 1.9453 | 1.9453 | 2.52% |
| 2025-03-04 | 1.8974 | 1.8974 | -0.24% |
| 2025-03-03 | 1.9020 | 1.9020 | -0.16% |
| 2025-02-28 | 1.9051 | 1.9051 | -4.84% |
| 2025-02-27 | 2.0020 | 2.0020 | -0.63% |
| 2025-02-26 | 2.0146 | 2.0146 | 2.53% |
| 2025-02-25 | 1.9648 | 1.9648 | 0.08% |
| 2025-02-24 | 1.9633 | 1.9633 | -1.64% |
| 2025-02-21 | 1.9961 | 1.9961 | 4.48% |
| 2025-02-20 | 1.9106 | 1.9106 | -1.35% |
| 2025-02-19 | 1.9367 | 1.9367 | 3.39% |
| 2025-02-18 | 1.8732 | 1.8732 | 0.54% |
| 2025-02-17 | 1.8631 | 1.8631 | -0.91% |
| 2025-02-14 | 1.8803 | 1.8803 | 3.99% |
| 2025-02-13 | 1.8081 | 1.8081 | -0.43% |
| 2025-02-12 | 1.8159 | 1.8159 | 4.71% |
| 2025-02-11 | 1.7343 | 1.7343 | -0.97% |
| 2025-02-10 | 1.7513 | 1.7513 | 2.51% |
| 2025-02-07 | 1.7084 | 1.7084 | 1.20% |
| 2025-02-06 | 1.6881 | 1.6881 | 4.70% |
| 2025-02-05 | 1.6123 | 1.6123 | 4.52% |
