| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 2.578 | 9.05% |
| 嘉实中证海外中国互联… | 0.8471 | 8.03% |
| 嘉实标普生物科技精选… | 0.9707 | 7.06% |
| 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% |
| 嘉实增益宝货币A | 0.5238 | 1.95% |
| 嘉实快线货币A | 0.5026 | 1.94% |
| 嘉实薪金宝货币B | 0.5188 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.11% | 4.31% | 8.53% | -1.76% | -7.34% | 4.61% | 180.94% |
| 同类排名 [混合型] |
591 | 463 | 1450 | 1253 | 1032 | 649 | -- |
| 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 |
| 2024-05-07 | 1.4510 | 2.3990 | 0.42% |
| 2024-05-06 | 1.4450 | 2.3930 | 1.69% |
| 2024-04-30 | 1.4210 | 2.3690 | -0.56% |
| 2024-04-29 | 1.4290 | 2.3770 | 1.64% |
| 2024-04-26 | 1.4060 | 2.3540 | 1.37% |
| 2024-04-25 | 1.3870 | 2.3350 | 0.00% |
| 2024-04-24 | 1.3870 | 2.3350 | 0.36% |
| 2024-04-23 | 1.3820 | 2.3300 | 0.58% |
| 2024-04-22 | 1.3740 | 2.3220 | 0.88% |
| 2024-04-19 | 1.3620 | 2.3100 | -0.66% |
| 2024-04-18 | 1.3710 | 2.3190 | 0.29% |
| 2024-04-17 | 1.3670 | 2.3150 | 0.29% |
| 2024-04-16 | 1.3630 | 2.3110 | -0.66% |
| 2024-04-15 | 1.3720 | 2.3200 | 2.08% |
| 2024-04-12 | 1.3440 | 2.2920 | -0.81% |
| 2024-04-11 | 1.3550 | 2.3030 | -0.22% |
| 2024-04-10 | 1.3580 | 2.3060 | -0.66% |
| 2024-04-09 | 1.3670 | 2.3150 | -0.07% |
| 2024-04-08 | 1.3680 | 2.3160 | -1.65% |
| 2024-04-03 | 1.3910 | 2.3390 | -0.36% |
| 2024-04-02 | 1.3960 | 2.3440 | -0.36% |
| 2024-04-01 | 1.4010 | 2.3490 | 1.82% |
| 2024-03-29 | 1.3760 | 2.3240 | -0.07% |
| 2024-03-28 | 1.3770 | 2.3250 | 0.29% |
| 2024-03-27 | 1.3730 | 2.3210 | -0.87% |
| 2024-03-26 | 1.3850 | 2.3330 | 1.02% |
| 2024-03-25 | 1.3710 | 2.3190 | -0.51% |
| 2024-03-22 | 1.3780 | 2.3260 | -1.15% |
| 2024-03-21 | 1.3940 | 2.3420 | -0.14% |
| 2024-03-20 | 1.3960 | 2.3440 | -0.21% |
| 2024-03-19 | 1.3990 | 2.3470 | -0.29% |
| 2024-03-18 | 1.4030 | 2.3510 | 0.50% |
| 2024-03-15 | 1.3960 | 2.3440 | 0.00% |
| 2024-03-14 | 1.3960 | 2.3440 | -0.29% |
| 2024-03-13 | 1.4000 | 2.3480 | -0.50% |
| 2024-03-12 | 1.4070 | 2.3550 | 2.18% |
| 2024-03-11 | 1.3770 | 2.3250 | 2.38% |
| 2024-03-08 | 1.3450 | 2.2930 | -0.15% |
| 2024-03-07 | 1.3470 | 2.2950 | -0.74% |
| 2024-03-06 | 1.3570 | 2.3050 | -0.73% |
| 2024-03-05 | 1.3670 | 2.3150 | 0.44% |
| 2024-03-04 | 1.3610 | 2.3090 | -0.22% |
| 2024-03-01 | 1.3640 | 2.3120 | 0.00% |
| 2024-02-29 | 1.3640 | 2.3120 | 1.64% |
| 2024-02-28 | 1.3420 | 2.2900 | -1.11% |
| 2024-02-27 | 1.3570 | 2.3050 | 0.37% |
| 2024-02-26 | 1.3520 | 2.3000 | -0.29% |
| 2024-02-23 | 1.3560 | 2.3040 | 0.00% |
| 2024-02-22 | 1.3560 | 2.3040 | 0.15% |
| 2024-02-21 | 1.3540 | 2.3020 | 1.80% |
| 2024-02-20 | 1.3300 | 2.2780 | -0.37% |
| 2024-02-19 | 1.3350 | 2.2830 | -0.45% |
