| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | 0.05% | 0.29% | 0.77% | 1.62% | 3.02% | 1.01% | 78.08% |
| 同类排名 [债券型] |
433 | 690 | 698 | 663 | 545 | 686 | -- |
| 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 | 1.0556 | 1.5935 | 0.00% |
| 2024-04-24 | 1.0556 | 1.5935 | -0.02% |
| 2024-04-23 | 1.0558 | 1.5937 | 0.02% |
| 2024-04-22 | 1.0556 | 1.5935 | 0.03% |
| 2024-04-19 | 1.0553 | 1.5932 | 0.02% |
| 2024-04-18 | 1.0551 | 1.5930 | 0.01% |
| 2024-04-17 | 1.0575 | 1.5929 | 0.02% |
| 2024-04-16 | 1.0573 | 1.5927 | 0.00% |
| 2024-04-15 | 1.0573 | 1.5927 | 0.02% |
| 2024-04-12 | 1.0571 | 1.5925 | 0.04% |
| 2024-04-11 | 1.0567 | 1.5921 | 0.01% |
| 2024-04-10 | 1.0566 | 1.5920 | 0.02% |
| 2024-04-09 | 1.0564 | 1.5918 | 0.02% |
| 2024-04-08 | 1.0562 | 1.5916 | 0.03% |
| 2024-04-03 | 1.0559 | 1.5913 | 0.02% |
| 2024-04-02 | 1.0557 | 1.5911 | 0.02% |
| 2024-04-01 | 1.0555 | 1.5909 | 0.02% |
| 2024-03-29 | 1.0553 | 1.5907 | 0.01% |
| 2024-03-28 | 1.0552 | 1.5906 | 0.00% |
| 2024-03-27 | 1.0552 | 1.5906 | 0.02% |
| 2024-03-26 | 1.0550 | 1.5904 | 0.00% |
| 2024-03-25 | 1.0550 | 1.5904 | 0.02% |
| 2024-03-22 | 1.0548 | 1.5902 | 0.02% |
| 2024-03-21 | 1.0546 | 1.5900 | 0.01% |
| 2024-03-20 | 1.0545 | 1.5899 | 0.00% |
| 2024-03-19 | 1.0545 | 1.5899 | 0.02% |
| 2024-03-18 | 1.0543 | 1.5897 | 0.03% |
| 2024-03-15 | 1.0562 | 1.5894 | 0.01% |
| 2024-03-14 | 1.0561 | 1.5893 | 0.00% |
| 2024-03-13 | 1.0561 | 1.5893 | -0.01% |
| 2024-03-12 | 1.0562 | 1.5894 | -0.01% |
| 2024-03-11 | 1.0563 | 1.5895 | 0.02% |
| 2024-03-08 | 1.0561 | 1.5893 | 0.01% |
| 2024-03-07 | 1.0560 | 1.5892 | -0.01% |
| 2024-03-06 | 1.0561 | 1.5893 | 0.02% |
| 2024-03-05 | 1.0559 | 1.5891 | 0.01% |
| 2024-03-04 | 1.0558 | 1.5890 | 0.01% |
| 2024-03-01 | 1.0557 | 1.5889 | -0.01% |
| 2024-02-29 | 1.0558 | 1.5890 | 0.01% |
| 2024-02-28 | 1.0557 | 1.5889 | 0.02% |
| 2024-02-27 | 1.0555 | 1.5887 | 0.00% |
| 2024-02-26 | 1.0555 | 1.5887 | 0.03% |
| 2024-02-23 | 1.0576 | 1.5884 | 0.01% |
| 2024-02-22 | 1.0575 | 1.5883 | 0.03% |
| 2024-02-21 | 1.0572 | 1.5880 | 0.02% |
| 2024-02-20 | 1.0570 | 1.5878 | 0.02% |
| 2024-02-19 | 1.0568 | 1.5876 | 0.07% |
| 2024-02-08 | 1.0561 | 1.5869 | 0.02% |
| 2024-02-07 | 1.0559 | 1.5867 | 0.02% |
| 2024-02-06 | 1.0557 | 1.5865 | -0.02% |
| 2024-02-05 | 1.0559 | 1.5867 | 0.02% |
| 2024-02-02 | 1.0557 | 1.5865 | 0.02% |
| 2024-02-01 | 1.0555 | 1.5863 | 0.00% |
| 2024-01-31 | 1.0555 | 1.5863 | 0.01% |
| 2024-01-30 | 1.0554 | 1.5862 | 0.03% |
| 2024-01-29 | 1.0551 | 1.5859 | 0.04% |
