| 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)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 | 5.25% | 0.93% | 23.48% | 9.93% | 2.95% | 7.58% | 2.17% |
| 同类排名 [指数型] |
767 | 2016 | 131 | 180 | 168 | 438 | -- |
| 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 | 1.0217 | 1.0217 | -0.90% |
| 2024-04-29 | 1.0310 | 1.0310 | 1.24% |
| 2024-04-26 | 1.0184 | 1.0184 | 3.50% |
| 2024-04-25 | 0.9840 | 0.9840 | -1.36% |
| 2024-04-24 | 0.9976 | 0.9976 | 2.77% |
| 2024-04-23 | 0.9707 | 0.9707 | -0.69% |
| 2024-04-22 | 0.9774 | 0.9774 | -1.60% |
| 2024-04-19 | 0.9933 | 0.9933 | -1.07% |
| 2024-04-18 | 1.0040 | 1.0040 | -0.33% |
| 2024-04-17 | 1.0073 | 1.0073 | 4.07% |
| 2024-04-16 | 0.9679 | 0.9679 | -2.67% |
| 2024-04-15 | 0.9945 | 0.9945 | 1.13% |
| 2024-04-12 | 0.9834 | 0.9834 | 1.62% |
| 2024-04-11 | 0.9677 | 0.9677 | 0.16% |
| 2024-04-10 | 0.9662 | 0.9662 | -2.27% |
| 2024-04-09 | 0.9886 | 0.9886 | -0.28% |
| 2024-04-08 | 0.9914 | 0.9914 | -0.11% |
| 2024-04-03 | 0.9925 | 0.9925 | -2.26% |
| 2024-04-02 | 1.0155 | 1.0155 | -1.35% |
| 2024-04-01 | 1.0294 | 1.0294 | 1.69% |
| 2024-03-29 | 1.0123 | 1.0123 | 1.57% |
| 2024-03-28 | 0.9967 | 0.9967 | 2.60% |
| 2024-03-27 | 0.9714 | 0.9714 | -3.09% |
| 2024-03-26 | 1.0024 | 1.0024 | -1.86% |
| 2024-03-25 | 1.0214 | 1.0214 | -1.97% |
| 2024-03-22 | 1.0419 | 1.0419 | -0.08% |
| 2024-03-21 | 1.0427 | 1.0427 | -0.57% |
| 2024-03-20 | 1.0487 | 1.0487 | -0.09% |
| 2024-03-19 | 1.0496 | 1.0496 | -0.59% |
| 2024-03-18 | 1.0558 | 1.0558 | 1.60% |
| 2024-03-15 | 1.0392 | 1.0392 | 1.92% |
| 2024-03-14 | 1.0196 | 1.0196 | -0.13% |
| 2024-03-13 | 1.0209 | 1.0209 | 0.17% |
| 2024-03-12 | 1.0192 | 1.0192 | -1.47% |
| 2024-03-11 | 1.0344 | 1.0344 | -0.11% |
| 2024-03-08 | 1.0355 | 1.0355 | 3.86% |
| 2024-03-07 | 0.9970 | 0.9970 | -2.41% |
| 2024-03-06 | 1.0216 | 1.0216 | 0.40% |
| 2024-03-05 | 1.0175 | 1.0175 | -0.84% |
| 2024-03-04 | 1.0261 | 1.0261 | 1.51% |
| 2024-03-01 | 1.0108 | 1.0108 | 2.56% |
| 2024-02-29 | 0.9856 | 0.9856 | 4.25% |
| 2024-02-28 | 0.9454 | 0.9454 | -4.93% |
| 2024-02-27 | 0.9944 | 0.9944 | 4.70% |
| 2024-02-26 | 0.9498 | 0.9498 | -0.23% |
| 2024-02-23 | 0.9520 | 0.9520 | 0.09% |
| 2024-02-22 | 0.9511 | 0.9511 | 2.58% |
| 2024-02-21 | 0.9272 | 0.9272 | -1.21% |
| 2024-02-20 | 0.9386 | 0.9386 | 0.61% |
| 2024-02-19 | 0.9329 | 0.9329 | 6.00% |
| 2024-02-08 | 0.8801 | 0.8801 | 2.24% |
| 2024-02-07 | 0.8608 | 0.8608 | 1.76% |
| 2024-02-06 | 0.8459 | 0.8459 | 5.00% |
