| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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% |
| 嘉实货币B | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | -1.96% | 0.50% | -5.00% | -18.05% | -6.60% | 820.94% |
| 同类排名 [混合型] |
1290 | 2865 | 3156 | 2385 | 2117 | 2636 | -- |
| 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 |
| 2024-04-25 | 1.0475 | 4.0714 | -0.09% |
| 2024-04-24 | 1.0484 | 4.0729 | 0.57% |
| 2024-04-23 | 1.0425 | 4.0630 | 0.58% |
| 2024-04-22 | 1.0365 | 4.0528 | 0.61% |
| 2024-04-19 | 1.0302 | 4.0422 | -1.11% |
| 2024-04-18 | 1.0418 | 4.0618 | -0.07% |
| 2024-04-17 | 1.0425 | 4.0630 | 1.33% |
| 2024-04-16 | 1.0288 | 4.0398 | -1.72% |
| 2024-04-15 | 1.0468 | 4.0702 | 1.25% |
| 2024-04-12 | 1.0339 | 4.0485 | -0.35% |
| 2024-04-11 | 1.0375 | 4.0545 | -0.73% |
| 2024-04-10 | 1.0451 | 4.0674 | -1.20% |
| 2024-04-09 | 1.0578 | 4.0888 | 0.88% |
| 2024-04-08 | 1.0486 | 4.0733 | -1.49% |
| 2024-04-03 | 1.0645 | 4.1001 | -0.81% |
| 2024-04-02 | 1.0732 | 4.1148 | -0.21% |
| 2024-04-01 | 1.0755 | 4.1187 | 1.53% |
| 2024-03-29 | 1.0593 | 4.0913 | -0.03% |
| 2024-03-28 | 1.0596 | 4.0918 | 0.46% |
| 2024-03-27 | 1.0547 | 4.0836 | -1.31% |
| 2024-03-26 | 1.0687 | 4.1072 | 0.03% |
| 2024-03-25 | 1.0684 | 4.1067 | -0.90% |
| 2024-03-22 | 1.0781 | 4.1231 | -1.27% |
| 2024-03-21 | 1.0920 | 4.1466 | -0.87% |
| 2024-03-20 | 1.1016 | 4.1628 | -0.26% |
| 2024-03-19 | 1.1045 | 4.1677 | -0.85% |
| 2024-03-18 | 1.1140 | 4.1837 | 0.77% |
| 2024-03-15 | 1.1055 | 4.1694 | -0.15% |
| 2024-03-14 | 1.1072 | 4.1722 | -0.32% |
| 2024-03-13 | 1.1107 | 4.1781 | -0.53% |
| 2024-03-12 | 1.1166 | 4.1881 | 1.26% |
| 2024-03-11 | 1.1027 | 4.1646 | 2.10% |
| 2024-03-08 | 1.0800 | 4.1263 | 0.97% |
| 2024-03-07 | 1.0696 | 4.1087 | -1.50% |
| 2024-03-06 | 1.0859 | 4.1363 | -0.14% |
| 2024-03-05 | 1.0874 | 4.1388 | 0.10% |
| 2024-03-04 | 1.0863 | 4.1369 | 0.11% |
| 2024-03-01 | 1.0851 | 4.1349 | 0.43% |
| 2024-02-29 | 1.0805 | 4.1271 | 2.48% |
| 2024-02-28 | 1.0544 | 4.0831 | -1.92% |
| 2024-02-27 | 1.0750 | 4.1179 | 1.36% |
| 2024-02-26 | 1.0606 | 4.0935 | -0.04% |
| 2024-02-23 | 1.0610 | 4.0942 | -0.14% |
| 2024-02-22 | 1.0625 | 4.0967 | 0.16% |
| 2024-02-21 | 1.0608 | 4.0939 | 0.93% |
| 2024-02-20 | 1.0510 | 4.0773 | -0.34% |
| 2024-02-19 | 1.0546 | 4.0834 | -0.36% |
| 2024-02-08 | 1.0584 | 4.0898 | 0.01% |
| 2024-02-07 | 1.0583 | 4.0897 | 2.60% |
| 2024-02-06 | 1.0315 | 4.0444 | 4.78% |
| 2024-02-05 | 0.9844 | 3.9649 | 1.62% |
| 2024-02-02 | 0.9687 | 3.9384 | -1.61% |
| 2024-02-01 | 0.9846 | 3.9652 | 1.13% |
| 2024-01-31 | 0.9736 | 3.9466 | -0.75% |
| 2024-01-30 | 0.9810 | 3.9591 | -2.08% |
| 2024-01-29 | 1.0018 | 3.9942 | -2.75% |
