| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 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 | 3.21% | 7.51% | 14.85% | -0.43% | -9.43% | 4.58% | -0.36% |
| 同类排名 [混合型] |
970 | 21 | 792 | 1102 | 1016 | 520 | -- |
| 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 | 0.9964 | 0.9964 | 0.45% |
| 2024-04-29 | 0.9919 | 0.9919 | 1.18% |
| 2024-04-26 | 0.9803 | 0.9803 | 0.63% |
| 2024-04-25 | 0.9742 | 0.9742 | 0.56% |
| 2024-04-24 | 0.9688 | 0.9688 | 0.35% |
| 2024-04-23 | 0.9654 | 0.9654 | -0.81% |
| 2024-04-22 | 0.9733 | 0.9733 | -0.50% |
| 2024-04-19 | 0.9782 | 0.9782 | 0.12% |
| 2024-04-18 | 0.9770 | 0.9770 | 0.90% |
| 2024-04-17 | 0.9683 | 0.9683 | 2.35% |
| 2024-04-16 | 0.9461 | 0.9461 | -2.18% |
| 2024-04-15 | 0.9672 | 0.9672 | 0.74% |
| 2024-04-12 | 0.9601 | 0.9601 | -0.04% |
| 2024-04-11 | 0.9605 | 0.9605 | 0.71% |
| 2024-04-10 | 0.9537 | 0.9537 | 0.31% |
| 2024-04-09 | 0.9508 | 0.9508 | 0.73% |
| 2024-04-08 | 0.9439 | 0.9439 | -0.63% |
| 2024-04-03 | 0.9499 | 0.9499 | 0.00% |
| 2024-04-02 | 0.9499 | 0.9499 | 0.62% |
| 2024-04-01 | 0.9440 | 0.9440 | 1.86% |
| 2024-03-29 | 0.9268 | 0.9268 | 1.00% |
| 2024-03-28 | 0.9176 | 0.9176 | 0.70% |
| 2024-03-27 | 0.9112 | 0.9112 | -1.44% |
| 2024-03-26 | 0.9245 | 0.9245 | 0.36% |
| 2024-03-25 | 0.9212 | 0.9212 | 0.05% |
| 2024-03-22 | 0.9207 | 0.9207 | -1.53% |
| 2024-03-21 | 0.9350 | 0.9350 | -0.05% |
| 2024-03-20 | 0.9355 | 0.9355 | 0.31% |
| 2024-03-19 | 0.9326 | 0.9326 | -0.73% |
| 2024-03-18 | 0.9395 | 0.9395 | 0.46% |
| 2024-03-15 | 0.9352 | 0.9352 | 0.35% |
| 2024-03-14 | 0.9319 | 0.9319 | -0.01% |
| 2024-03-13 | 0.9320 | 0.9320 | -0.70% |
| 2024-03-12 | 0.9386 | 0.9386 | 1.15% |
| 2024-03-11 | 0.9279 | 0.9279 | 0.56% |
| 2024-03-08 | 0.9227 | 0.9227 | 0.00% |
| 2024-03-07 | 0.9227 | 0.9227 | -0.41% |
| 2024-03-06 | 0.9265 | 0.9265 | 0.05% |
| 2024-03-05 | 0.9260 | 0.9260 | -0.14% |
| 2024-03-04 | 0.9273 | 0.9273 | -0.81% |
| 2024-03-01 | 0.9349 | 0.9349 | -0.29% |
| 2024-02-29 | 0.9376 | 0.9376 | 2.12% |
| 2024-02-28 | 0.9181 | 0.9181 | -2.65% |
| 2024-02-27 | 0.9431 | 0.9431 | 1.06% |
| 2024-02-26 | 0.9332 | 0.9332 | -0.11% |
| 2024-02-23 | 0.9342 | 0.9342 | 0.13% |
| 2024-02-22 | 0.9330 | 0.9330 | 0.73% |
| 2024-02-21 | 0.9262 | 0.9262 | 1.68% |
| 2024-02-20 | 0.9109 | 0.9109 | 0.33% |
| 2024-02-19 | 0.9079 | 0.9079 | 1.54% |
| 2024-02-08 | 0.8941 | 0.8941 | 2.08% |
| 2024-02-07 | 0.8759 | 0.8759 | 1.35% |
| 2024-02-06 | 0.8642 | 0.8642 | 3.31% |
| 2024-02-05 | 0.8365 | 0.8365 | -1.68% |
