| 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 |
| 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 | 4.24% | 1.43% | 18.26% | -3.74% | -13.81% | -1.58% | -18.46% |
| 同类排名 [混合型] |
1578 | 2642 | 1045 | 2163 | 1594 | 2225 | -- |
| 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 | 0.8154 | 0.8154 | -0.96% |
| 2024-04-29 | 0.8233 | 0.8233 | 2.21% |
| 2024-04-26 | 0.8055 | 0.8055 | 2.53% |
| 2024-04-25 | 0.7856 | 0.7856 | -0.57% |
| 2024-04-24 | 0.7901 | 0.7901 | 1.01% |
| 2024-04-23 | 0.7822 | 0.7822 | 1.73% |
| 2024-04-22 | 0.7689 | 0.7689 | 0.73% |
| 2024-04-19 | 0.7633 | 0.7633 | -1.48% |
| 2024-04-18 | 0.7748 | 0.7748 | -0.12% |
| 2024-04-17 | 0.7757 | 0.7757 | 2.85% |
| 2024-04-16 | 0.7542 | 0.7542 | -2.78% |
| 2024-04-15 | 0.7758 | 0.7758 | 0.56% |
| 2024-04-12 | 0.7715 | 0.7715 | -1.22% |
| 2024-04-11 | 0.7810 | 0.7810 | -0.23% |
| 2024-04-10 | 0.7828 | 0.7828 | -1.47% |
| 2024-04-09 | 0.7945 | 0.7945 | 0.99% |
| 2024-04-08 | 0.7867 | 0.7867 | -1.77% |
| 2024-04-03 | 0.8009 | 0.8009 | -1.49% |
| 2024-04-02 | 0.8130 | 0.8130 | -0.62% |
| 2024-04-01 | 0.8181 | 0.8181 | 1.77% |
| 2024-03-29 | 0.8039 | 0.8039 | 0.88% |
| 2024-03-28 | 0.7969 | 0.7969 | 1.81% |
| 2024-03-27 | 0.7827 | 0.7827 | -2.91% |
| 2024-03-26 | 0.8062 | 0.8062 | 0.11% |
| 2024-03-25 | 0.8053 | 0.8053 | -1.59% |
| 2024-03-22 | 0.8183 | 0.8183 | -1.55% |
| 2024-03-21 | 0.8312 | 0.8312 | 0.11% |
| 2024-03-20 | 0.8303 | 0.8303 | 1.40% |
| 2024-03-19 | 0.8188 | 0.8188 | -1.18% |
| 2024-03-18 | 0.8286 | 0.8286 | 2.03% |
| 2024-03-15 | 0.8121 | 0.8121 | -0.45% |
| 2024-03-14 | 0.8158 | 0.8158 | -0.89% |
| 2024-03-13 | 0.8231 | 0.8231 | 0.29% |
| 2024-03-12 | 0.8207 | 0.8207 | 1.21% |
| 2024-03-11 | 0.8109 | 0.8109 | 3.48% |
| 2024-03-08 | 0.7836 | 0.7836 | 0.14% |
| 2024-03-07 | 0.7825 | 0.7825 | -2.57% |
| 2024-03-06 | 0.8031 | 0.8031 | 0.02% |
| 2024-03-05 | 0.8029 | 0.8029 | -1.68% |
| 2024-03-04 | 0.8166 | 0.8166 | 1.40% |
| 2024-03-01 | 0.8053 | 0.8053 | 1.44% |
| 2024-02-29 | 0.7939 | 0.7939 | 3.10% |
| 2024-02-28 | 0.7700 | 0.7700 | -3.41% |
| 2024-02-27 | 0.7972 | 0.7972 | 3.01% |
| 2024-02-26 | 0.7739 | 0.7739 | 0.39% |
| 2024-02-23 | 0.7709 | 0.7709 | 0.86% |
| 2024-02-22 | 0.7643 | 0.7643 | 0.35% |
| 2024-02-21 | 0.7616 | 0.7616 | 1.01% |
| 2024-02-20 | 0.7540 | 0.7540 | -0.03% |
| 2024-02-19 | 0.7542 | 0.7542 | 2.07% |
| 2024-02-08 | 0.7389 | 0.7389 | 2.47% |
| 2024-02-07 | 0.7211 | 0.7211 | 1.11% |
| 2024-02-06 | 0.7132 | 0.7132 | 5.75% |
| 2024-02-05 | 0.6744 | 0.6744 | -0.66% |
