| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实海外中国 | 0.913 | 1.67% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 嘉实泰和 | 1.047 | 1.45% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实机构快线C | 1.1002 | 4.03% |
| 嘉实机构快线B | 1.0942 | 3.99% |
| 嘉实机构快线A | 0.775 | 2.94% |
| 嘉实理财7天B | 0.7302 | 2.66% |
| 嘉实货币B | 0.6872 | 2.58% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | 5.86% | 8.09% | 19.20% | 55.34% | 3.83% | 1726.43% |
| 同类排名 [混合型] |
1846 | 1029 | 1346 | 918 | 455 | 858 | -- |
| 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 |
| 2020-01-23 | 13.4210 | 14.0820 | -1.84% |
| 2020-01-22 | 13.6720 | 14.3330 | 0.54% |
| 2020-01-21 | 13.5980 | 14.2590 | -0.94% |
| 2020-01-20 | 13.7270 | 14.3880 | 0.73% |
| 2020-01-17 | 13.6280 | 14.2890 | 0.26% |
| 2020-01-16 | 13.5920 | 14.2530 | 1.02% |
| 2020-01-15 | 13.4550 | 14.1160 | 0.38% |
| 2020-01-14 | 13.4140 | 14.0650 | -0.58% |
| 2020-01-13 | 13.4920 | 14.1430 | 1.26% |
| 2020-01-10 | 13.3240 | 13.9750 | 0.13% |
| 2020-01-09 | 13.3070 | 13.9580 | 2.34% |
| 2020-01-08 | 13.0030 | 13.6540 | -0.70% |
| 2020-01-07 | 13.0940 | 13.7450 | 1.72% |
| 2020-01-06 | 12.8720 | 13.5230 | -0.05% |
| 2020-01-03 | 12.8780 | 13.5290 | -0.86% |
| 2020-01-02 | 12.9900 | 13.6410 | 0.43% |
| 2019-12-31 | 12.9350 | 13.5860 | 0.31% |
| 2019-12-30 | 12.8950 | 13.5460 | 0.99% |
| 2019-12-27 | 12.7690 | 13.4200 | -0.52% |
| 2019-12-26 | 12.8360 | 13.4870 | -0.06% |
| 2019-12-25 | 12.8440 | 13.4950 | 0.51% |
| 2019-12-24 | 12.7790 | 13.4300 | 0.72% |
| 2019-12-23 | 12.6880 | 13.3390 | -0.60% |
| 2019-12-20 | 12.7640 | 13.4150 | -0.95% |
| 2019-12-19 | 12.8870 | 13.5380 | 0.05% |
| 2019-12-18 | 12.8800 | 13.5310 | -0.66% |
| 2019-12-17 | 12.9660 | 13.6170 | -0.05% |
| 2019-12-16 | 12.9720 | 13.6230 | 0.93% |
| 2019-12-13 | 12.8520 | 13.5030 | 1.34% |
| 2019-12-12 | 12.6820 | 13.3330 | -0.27% |
| 2019-12-11 | 12.7160 | 13.3670 | -0.20% |
| 2019-12-10 | 12.7420 | 13.3930 | 0.62% |
| 2019-12-09 | 12.6640 | 13.3150 | -0.43% |
| 2019-12-06 | 12.7190 | 13.3700 | 1.20% |
| 2019-12-05 | 12.5680 | 13.2190 | 1.13% |
| 2019-12-04 | 12.4280 | 13.0790 | 0.23% |
| 2019-12-03 | 12.4000 | 13.0510 | 0.13% |
| 2019-12-02 | 12.3840 | 13.0350 | -0.66% |
| 2019-11-29 | 12.4660 | 13.1170 | -1.28% |
| 2019-11-28 | 12.6280 | 13.2790 | -0.24% |
| 2019-11-27 | 12.6580 | 13.3090 | -0.77% |
| 2019-11-26 | 12.7560 | 13.4070 | 0.26% |
| 2019-11-25 | 12.7230 | 13.3740 | -1.00% |
| 2019-11-22 | 12.8510 | 13.5020 | -2.18% |
| 2019-11-21 | 13.1380 | 13.7890 | -0.84% |
| 2019-11-20 | 13.2490 | 13.9000 | 0.30% |
| 2019-11-19 | 13.2100 | 13.8610 | 1.19% |
| 2019-11-18 | 13.0550 | 13.7060 | 0.45% |
| 2019-11-15 | 12.9960 | 13.6470 | -0.15% |
| 2019-11-14 | 13.0160 | 13.6670 | 0.55% |
| 2019-11-13 | 12.9450 | 13.5960 | 1.59% |
| 2019-11-12 | 12.7430 | 13.3940 | 0.22% |
| 2019-11-11 | 12.7150 | 13.3660 | -0.83% |
| 2019-11-08 | 12.8220 | 13.4730 | 0.35% |
| 2019-11-07 | 12.7770 | 13.4280 | 0.69% |
| 2019-11-06 | 12.6900 | 13.3410 | -0.68% |
| 2019-11-05 | 12.7770 | 13.4280 | 0.35% |
| 2019-11-04 | 12.7330 | 13.3840 | 1.03% |
| 2019-11-01 | 12.6030 | 13.2540 | 1.32% |
| 2019-10-31 | 12.4390 | 13.0900 | 0.16% |
| 2019-10-30 | 12.4190 | 13.0700 | -1.08% |
