| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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% |
| 嘉实货币B | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.17% | 6.73% | 13.88% | 14.77% | 17.18% | 11.61% | 17.30% |
| 同类排名 [QDII] |
16 | 7 | 6 | 4 | 3 | 9 | -- |
| 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 |
| 2024-04-24 | 1.1730 | 1.1730 | 0.09% |
| 2024-04-23 | 1.1720 | 1.1720 | -0.34% |
| 2024-04-22 | 1.1760 | 1.1760 | -2.33% |
| 2024-04-19 | 1.2040 | 1.2040 | 0.33% |
| 2024-04-18 | 1.2000 | 1.2000 | 0.08% |
| 2024-04-17 | 1.1990 | 1.1990 | -0.33% |
| 2024-04-16 | 1.2030 | 1.2030 | 0.84% |
| 2024-04-15 | 1.1930 | 1.1930 | 0.08% |
| 2024-04-12 | 1.1920 | 1.1920 | 0.17% |
| 2024-04-11 | 1.1900 | 1.1900 | 0.93% |
| 2024-04-10 | 1.1790 | 1.1790 | -0.51% |
| 2024-04-09 | 1.1850 | 1.1850 | 0.51% |
| 2024-04-08 | 1.1790 | 1.1790 | 1.81% |
| 2024-04-03 | 1.1580 | 1.1580 | 0.87% |
| 2024-04-02 | 1.1480 | 1.1480 | 1.50% |
| 2024-04-01 | 1.1310 | 1.1310 | 0.53% |
| 2024-03-29 | 1.1250 | 1.1250 | 0.00% |
| 2024-03-28 | 1.1250 | 1.1250 | 1.26% |
| 2024-03-27 | 1.1110 | 1.1110 | 0.63% |
| 2024-03-26 | 1.1040 | 1.1040 | 0.09% |
| 2024-03-25 | 1.1030 | 1.1030 | 0.36% |
| 2024-03-22 | 1.0990 | 1.0990 | -0.54% |
| 2024-03-21 | 1.1050 | 1.1050 | 0.27% |
| 2024-03-20 | 1.1020 | 1.1020 | 0.64% |
| 2024-03-19 | 1.0950 | 1.0950 | 0.00% |
| 2024-03-18 | 1.0950 | 1.0950 | -0.09% |
| 2024-03-15 | 1.0960 | 1.0960 | -0.18% |
| 2024-03-14 | 1.0980 | 1.0980 | -0.36% |
| 2024-03-13 | 1.1020 | 1.1020 | 0.55% |
| 2024-03-12 | 1.0960 | 1.0960 | -1.08% |
| 2024-03-11 | 1.1080 | 1.1080 | 0.27% |
| 2024-03-08 | 1.1050 | 1.1050 | 0.82% |
| 2024-03-07 | 1.0960 | 1.0960 | 0.46% |
| 2024-03-06 | 1.0910 | 1.0910 | 0.83% |
| 2024-03-05 | 1.0820 | 1.0820 | 0.46% |
| 2024-03-04 | 1.0770 | 1.0770 | 1.70% |
| 2024-03-01 | 1.0590 | 1.0590 | 1.63% |
| 2024-02-29 | 1.0420 | 1.0420 | 0.39% |
| 2024-02-28 | 1.0380 | 1.0380 | 0.10% |
| 2024-02-27 | 1.0370 | 1.0370 | 0.10% |
| 2024-02-26 | 1.0360 | 1.0360 | -0.29% |
| 2024-02-23 | 1.0390 | 1.0390 | 0.68% |
| 2024-02-22 | 1.0320 | 1.0320 | -0.10% |
| 2024-02-21 | 1.0330 | 1.0330 | -0.19% |
| 2024-02-20 | 1.0350 | 1.0350 | 0.68% |
| 2024-02-19 | 1.0280 | 1.0280 | -0.96% |
| 2024-02-08 | 1.0380 | 1.0380 | -0.19% |
| 2024-02-07 | 1.0400 | 1.0400 | 0.00% |
| 2024-02-06 | 1.0400 | 1.0400 | 0.68% |
| 2024-02-05 | 1.0330 | 1.0330 | -0.48% |
| 2024-02-02 | 1.0380 | 1.0380 | -1.14% |
| 2024-02-01 | 1.0500 | 1.0500 | 0.67% |
| 2024-01-31 | 1.0430 | 1.0430 | 0.38% |
| 2024-01-30 | 1.0390 | 1.0390 | 0.19% |
| 2024-01-29 | 1.0370 | 1.0370 | 0.48% |
