| 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 | -0.04% | 0.71% | 0.90% | 1.61% | 3.09% | 0.68% | 227.52% |
| 同类排名 [债券型] |
364 | 139 | 338 | 314 | 219 | 357 | -- |
| 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 | 1.3551 | 2.4918 | 0.07% |
| 2024-04-24 | 1.3541 | 2.4908 | -0.10% |
| 2024-04-23 | 1.3554 | 2.4921 | -0.01% |
| 2024-04-22 | 1.3555 | 2.4922 | -0.05% |
| 2024-04-19 | 1.3562 | 2.4929 | 0.04% |
| 2024-04-18 | 1.3557 | 2.4924 | 0.09% |
| 2024-04-17 | 1.3545 | 2.4912 | 0.16% |
| 2024-04-16 | 1.3524 | 2.4891 | -0.05% |
| 2024-04-15 | 1.3531 | 2.4898 | 0.00% |
| 2024-04-12 | 1.3531 | 2.4898 | 0.09% |
| 2024-04-11 | 1.3519 | 2.4886 | 0.10% |
| 2024-04-10 | 1.3506 | 2.4873 | 0.03% |
| 2024-04-09 | 1.3502 | 2.4869 | 0.10% |
| 2024-04-08 | 1.3489 | 2.4856 | 0.04% |
| 2024-04-03 | 1.3483 | 2.4850 | 0.12% |
| 2024-04-02 | 1.3467 | 2.4834 | 0.07% |
| 2024-04-01 | 1.3458 | 2.4825 | 0.01% |
| 2024-03-29 | 1.3456 | 2.4823 | 0.04% |
| 2024-03-28 | 1.3451 | 2.4818 | 0.02% |
| 2024-03-27 | 1.3448 | 2.4815 | -0.01% |
| 2024-03-26 | 1.3449 | 2.4816 | -0.05% |
| 2024-03-25 | 1.3456 | 2.4823 | -0.05% |
| 2024-03-22 | 1.3463 | 2.4830 | -0.04% |
| 2024-03-21 | 1.3468 | 2.4835 | 0.04% |
| 2024-03-20 | 1.3463 | 2.4830 | 0.02% |
| 2024-03-19 | 1.3460 | 2.4827 | 0.06% |
| 2024-03-18 | 1.3452 | 2.4819 | 0.07% |
| 2024-03-15 | 1.3442 | 2.4809 | 0.04% |
| 2024-03-14 | 1.3437 | 2.4804 | -0.03% |
| 2024-03-13 | 1.3441 | 2.4808 | -0.04% |
| 2024-03-12 | 1.3447 | 2.4814 | -0.09% |
| 2024-03-11 | 1.3459 | 2.4826 | -0.05% |
| 2024-03-08 | 1.3466 | 2.4833 | -0.03% |
| 2024-03-07 | 1.3470 | 2.4837 | -0.03% |
| 2024-03-06 | 1.3474 | 2.4841 | 0.05% |
| 2024-03-05 | 1.3467 | 2.4834 | -0.02% |
| 2024-03-04 | 1.3470 | 2.4837 | 0.00% |
| 2024-03-01 | 1.3470 | 2.4837 | -0.03% |
| 2024-02-29 | 1.3474 | 2.4841 | 0.09% |
| 2024-02-28 | 1.3462 | 2.4829 | -0.07% |
| 2024-02-27 | 1.3471 | 2.4838 | -0.01% |
| 2024-02-26 | 1.3473 | 2.4840 | -0.01% |
| 2024-02-23 | 1.3474 | 2.4841 | 0.03% |
| 2024-02-22 | 1.3470 | 2.4837 | 0.13% |
| 2024-02-21 | 1.3453 | 2.4820 | 0.16% |
| 2024-02-20 | 1.3432 | 2.4799 | 0.12% |
| 2024-02-19 | 1.3416 | 2.4783 | 0.10% |
| 2024-02-08 | 1.3402 | 2.4769 | 0.05% |
| 2024-02-07 | 1.3395 | 2.4762 | 0.05% |
| 2024-02-06 | 1.3388 | 2.4755 | -0.01% |
| 2024-02-05 | 1.3390 | 2.4757 | -0.14% |
| 2024-02-02 | 1.3409 | 2.4776 | -0.03% |
| 2024-02-01 | 1.3413 | 2.4780 | -0.05% |
| 2024-01-31 | 1.3420 | 2.4787 | -0.04% |
| 2024-01-30 | 1.3425 | 2.4792 | -0.01% |
| 2024-01-29 | 1.3427 | 2.4794 | -0.05% |
