| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 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 | 5.07% | 0.24% | 19.04% | -1.43% | -18.85% | 0.16% | 226.71% |
| 同类排名 [混合型] |
1016 | 3370 | 880 | 1686 | 2474 | 1931 | -- |
| 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 | 1.2440 | 3.2100 | -0.32% |
| 2024-04-29 | 1.2480 | 3.2140 | 1.46% |
| 2024-04-26 | 1.2300 | 3.1960 | 3.02% |
| 2024-04-25 | 1.1940 | 3.1600 | -0.91% |
| 2024-04-24 | 1.2050 | 3.1710 | 1.77% |
| 2024-04-23 | 1.1840 | 3.1500 | -0.84% |
| 2024-04-22 | 1.1940 | 3.1600 | -1.89% |
| 2024-04-19 | 1.2170 | 3.1830 | -1.78% |
| 2024-04-18 | 1.2390 | 3.2050 | -0.56% |
| 2024-04-17 | 1.2460 | 3.2120 | 2.47% |
| 2024-04-16 | 1.2160 | 3.1820 | -2.72% |
| 2024-04-15 | 1.2500 | 3.2160 | 1.05% |
| 2024-04-12 | 1.2370 | 3.2030 | 1.14% |
| 2024-04-11 | 1.2230 | 3.1890 | 0.74% |
| 2024-04-10 | 1.2140 | 3.1800 | -1.70% |
| 2024-04-09 | 1.2350 | 3.2010 | -0.64% |
| 2024-04-08 | 1.2430 | 3.2090 | 0.24% |
| 2024-04-03 | 1.2400 | 3.2060 | -0.88% |
| 2024-04-02 | 1.2510 | 3.2170 | -1.26% |
| 2024-04-01 | 1.2670 | 3.2330 | 2.10% |
| 2024-03-29 | 1.2410 | 3.2070 | 1.14% |
| 2024-03-28 | 1.2270 | 3.1930 | 1.32% |
| 2024-03-27 | 1.2110 | 3.1770 | -1.94% |
| 2024-03-26 | 1.2350 | 3.2010 | -0.80% |
| 2024-03-25 | 1.2450 | 3.2110 | -1.35% |
| 2024-03-22 | 1.2620 | 3.2280 | 0.00% |
| 2024-03-21 | 1.2620 | 3.2280 | -0.16% |
| 2024-03-20 | 1.2640 | 3.2300 | 0.24% |
| 2024-03-19 | 1.2610 | 3.2270 | -1.25% |
| 2024-03-18 | 1.2770 | 3.2430 | 1.43% |
| 2024-03-15 | 1.2590 | 3.2250 | 1.12% |
| 2024-03-14 | 1.2450 | 3.2110 | -0.56% |
| 2024-03-13 | 1.2520 | 3.2180 | 0.24% |
| 2024-03-12 | 1.2490 | 3.2150 | -1.03% |
| 2024-03-11 | 1.2620 | 3.2280 | 1.37% |
| 2024-03-08 | 1.2450 | 3.2110 | 2.22% |
| 2024-03-07 | 1.2180 | 3.1840 | -1.85% |
| 2024-03-06 | 1.2410 | 3.2070 | 0.81% |
| 2024-03-05 | 1.2310 | 3.1970 | 0.08% |
| 2024-03-04 | 1.2300 | 3.1960 | 1.49% |
| 2024-03-01 | 1.2120 | 3.1780 | 1.76% |
| 2024-02-29 | 1.1910 | 3.1570 | 2.94% |
| 2024-02-28 | 1.1570 | 3.1230 | -3.58% |
| 2024-02-27 | 1.2000 | 3.1660 | 2.83% |
| 2024-02-26 | 1.1670 | 3.1330 | 0.26% |
| 2024-02-23 | 1.1640 | 3.1300 | 0.61% |
| 2024-02-22 | 1.1570 | 3.1230 | 0.52% |
| 2024-02-21 | 1.1510 | 3.1170 | -0.35% |
| 2024-02-20 | 1.1550 | 3.1210 | -0.09% |
| 2024-02-19 | 1.1560 | 3.1220 | 1.85% |
| 2024-02-08 | 1.1350 | 3.1010 | 2.44% |
| 2024-02-07 | 1.1080 | 3.0740 | 2.50% |
| 2024-02-06 | 1.0810 | 3.0470 | 6.61% |
| 2024-02-05 | 1.0140 | 2.9800 | -1.84% |
