| 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 |
| 嘉实多元债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-19 | 0.0395 |
| 2022 | 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.0235 |
| 2021 | 2021-07-16 | 2021-07-16 | 2021-07-19 | 0.0035 |
| 2021 | 2021-04-16 | 2021-04-16 | 2021-04-19 | 0.0566 |
| 2021 | 2021-01-19 | 2021-01-19 | 2021-01-20 | 0.0139 |
| 2020 | 2020-10-23 | 2020-10-23 | 2020-10-26 | 0.0302 |
| 2020 | 2020-07-15 | 2020-07-15 | 2020-07-16 | 0.0328 |
| 2020 | 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.0048 |
| 2019 | 2019-10-23 | 2019-10-23 | 2019-10-24 | 0.0159 |
| 2019 | 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.0145 |
| 2019 | 2019-04-17 | 2019-04-17 | 2019-04-18 | 0.0064 |
| 2018 | 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.0251 |
| 2018 | 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.0112 |
| 2017 | 2017-10-24 | 2017-10-24 | 2017-10-25 | 0.0046 |
| 2017 | 2017-07-18 | 2017-07-18 | 2017-07-19 | 0.0049 |
| 2017 | 2017-04-19 | 2017-04-19 | 2017-04-20 | 0.0318 |
| 2017 | 2017-01-19 | 2017-01-19 | 2017-01-20 | |
| 2016 | 2016-10-25 | 2016-10-25 | 2016-10-26 | 0.0098 |
| 2016 | 2016-07-18 | 2016-07-18 | 2016-07-19 | 0.0333 |
| 2015 | 2015-07-16 | 2015-07-16 | 2015-07-17 | 0.0343 |
| 2015 | 2015-04-21 | 2015-04-21 | 2015-04-22 | 0.05 |
| 2015 | 2015-01-21 | 2015-01-21 | 2015-01-22 | 0.0168 |
| 2014 | 2014-10-27 | 2014-10-27 | 2014-10-28 | 0.012 |
| 2014 | 2014-07-18 | 2014-07-18 | 2014-07-21 | 0.018 |
| 2014 | 2014-04-18 | 2014-04-18 | 2014-04-21 | 0.012 |
| 2014 | 2014-01-17 | 2014-01-17 | 2014-01-20 | 0.0112 |
| 2013 | 2013-04-18 | 2013-04-18 | 2013-04-19 | 0.015 |
| 2012 | 2012-07-10 | 2012-07-10 | 2012-07-11 | 0.015 |
| 2012 | 2012-04-16 | 2012-04-16 | 2012-04-17 | 0.01 |
| 2012 | 2012-01-16 | 2012-01-16 | 2012-01-17 | 0.0187 |
| 2011 | 2011-01-21 | 2011-01-21 | 2011-01-24 | 0.01 |
| 2010 | 2010-10-15 | 2010-10-15 | 2010-10-18 | 0.021 |
| 2010 | 2010-07-28 | 2010-07-28 | 2010-07-29 | 0.025 |
| 2010 | 2010-04-08 | 2010-04-08 | 2010-04-09 | 0.033 |
| 2010 | 2010-01-20 | 2010-01-20 | 2010-01-21 | 0.04 |
| 2009 | 2009-07-07 | 2009-07-07 | 2009-07-08 | 0.01 |
| 2009 | 2009-04-07 | 2009-04-07 | 2009-04-08 | 0.01 |
| 2009 | 2009-02-25 | 2009-02-25 | 2009-02-26 | 0.008 |
| 2008 | 2008-12-24 | 2008-12-24 | 2008-12-25 | 0.013 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
