| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
| 嘉实标普生物科技精选… | 0.9192 | 2.50% |
| 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 | 0.5234 | 1.96% |
| 嘉实增益宝货币A | 0.5289 | 1.95% |
| 嘉实快线货币A | 0.5226 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.04% | 0.77% | 9.44% | 0.22% | -13.26% | 5.53% | 129.89% |
| 同类排名 [混合型] |
1044 | 1465 | 1435 | 991 | 1277 | 420 | -- |
| 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 |
| 2024-04-30 | 0.9160 | 2.1660 | -0.97% |
| 2024-04-29 | 0.9250 | 2.1750 | 1.20% |
| 2024-04-26 | 0.9140 | 2.1640 | 1.78% |
| 2024-04-25 | 0.8980 | 2.1480 | 0.34% |
| 2024-04-24 | 0.8950 | 2.1450 | 0.67% |
| 2024-04-23 | 0.8890 | 2.1390 | -0.89% |
| 2024-04-22 | 0.8970 | 2.1470 | -0.55% |
| 2024-04-19 | 0.9020 | 2.1520 | -0.77% |
| 2024-04-18 | 0.9090 | 2.1590 | 0.44% |
| 2024-04-17 | 0.9050 | 2.1550 | 1.80% |
| 2024-04-16 | 0.8890 | 2.1390 | -1.44% |
| 2024-04-15 | 0.9020 | 2.1520 | 1.12% |
| 2024-04-12 | 0.8920 | 2.1420 | -0.67% |
| 2024-04-11 | 0.8980 | 2.1480 | 0.11% |
| 2024-04-10 | 0.8970 | 2.1470 | -1.10% |
| 2024-04-09 | 0.9070 | 2.1570 | 0.00% |
| 2024-04-08 | 0.9070 | 2.1570 | -0.87% |
| 2024-04-03 | 0.9150 | 2.1650 | 0.00% |
| 2024-04-02 | 0.9150 | 2.1650 | -0.54% |
| 2024-04-01 | 0.9200 | 2.1700 | 1.21% |
| 2024-03-29 | 0.9090 | 2.1590 | 0.66% |
| 2024-03-28 | 0.9030 | 2.1530 | 0.56% |
| 2024-03-27 | 0.8980 | 2.1480 | -1.43% |
| 2024-03-26 | 0.9110 | 2.1610 | 0.66% |
| 2024-03-25 | 0.9050 | 2.1550 | -0.55% |
| 2024-03-22 | 0.9100 | 2.1600 | -1.30% |
| 2024-03-21 | 0.9220 | 2.1720 | 0.11% |
| 2024-03-20 | 0.9210 | 2.1710 | 0.44% |
| 2024-03-19 | 0.9170 | 2.1670 | -0.97% |
| 2024-03-18 | 0.9260 | 2.1760 | 0.65% |
| 2024-03-15 | 0.9200 | 2.1700 | 0.55% |
| 2024-03-14 | 0.9150 | 2.1650 | 0.22% |
| 2024-03-13 | 0.9130 | 2.1630 | -1.08% |
| 2024-03-12 | 0.9230 | 2.1730 | 0.98% |
| 2024-03-11 | 0.9140 | 2.1640 | 1.33% |
| 2024-03-08 | 0.9020 | 2.1520 | 0.33% |
| 2024-03-07 | 0.8990 | 2.1490 | -0.33% |
| 2024-03-06 | 0.9020 | 2.1520 | 0.00% |
| 2024-03-05 | 0.9020 | 2.1520 | 0.11% |
| 2024-03-04 | 0.9010 | 2.1510 | -0.77% |
| 2024-03-01 | 0.9080 | 2.1580 | 0.00% |
| 2024-02-29 | 0.9080 | 2.1580 | 1.79% |
| 2024-02-28 | 0.8920 | 2.1420 | -1.76% |
| 2024-02-27 | 0.9080 | 2.1580 | 1.11% |
| 2024-02-26 | 0.8980 | 2.1480 | -0.99% |
| 2024-02-23 | 0.9070 | 2.1570 | 0.33% |
| 2024-02-22 | 0.9040 | 2.1540 | 0.78% |
| 2024-02-21 | 0.8970 | 2.1470 | 1.36% |
| 2024-02-20 | 0.8850 | 2.1350 | 0.11% |
| 2024-02-19 | 0.8840 | 2.1340 | 0.91% |
| 2024-02-08 | 0.8760 | 2.1260 | 1.98% |
| 2024-02-07 | 0.8590 | 2.1090 | 1.18% |
| 2024-02-06 | 0.8490 | 2.0990 | 4.17% |
| 2024-02-05 | 0.8150 | 2.0650 | -0.73% |
