| 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 | -0.32% | 0.30% | 0.95% | 2.25% | 3.71% | 1.50% | 34.95% |
| 同类排名 [债券型] |
1872 | 2008 | 2029 | 1692 | 1562 | 1662 | -- |
| 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 | 1.0474 | 1.3141 | 0.08% |
| 2024-04-29 | 1.0466 | 1.3133 | -0.17% |
| 2024-04-26 | 1.0484 | 1.3151 | -0.12% |
| 2024-04-25 | 1.0497 | 1.3164 | 0.00% |
| 2024-04-24 | 1.0497 | 1.3164 | -0.10% |
| 2024-04-23 | 1.0508 | 1.3175 | 0.05% |
| 2024-04-22 | 1.0503 | 1.3170 | 0.07% |
| 2024-04-19 | 1.0496 | 1.3163 | 0.04% |
| 2024-04-18 | 1.0492 | 1.3159 | 0.05% |
| 2024-04-17 | 1.0487 | 1.3154 | 0.04% |
| 2024-04-16 | 1.0483 | 1.3150 | 0.01% |
| 2024-04-15 | 1.0482 | 1.3149 | 0.05% |
| 2024-04-12 | 1.0477 | 1.3144 | 0.07% |
| 2024-04-11 | 1.0470 | 1.3137 | 0.04% |
| 2024-04-10 | 1.0466 | 1.3133 | 0.03% |
| 2024-04-09 | 1.0463 | 1.3130 | 0.06% |
| 2024-04-08 | 1.0457 | 1.3124 | 0.05% |
| 2024-04-03 | 1.0452 | 1.3119 | 0.05% |
| 2024-04-02 | 1.0447 | 1.3114 | 0.04% |
| 2024-04-01 | 1.0443 | 1.3110 | 0.00% |
| 2024-03-29 | 1.0443 | 1.3110 | 0.04% |
| 2024-03-28 | 1.0439 | 1.3106 | 0.00% |
| 2024-03-27 | 1.0439 | 1.3106 | 0.05% |
| 2024-03-26 | 1.0434 | 1.3101 | 0.00% |
| 2024-03-25 | 1.0434 | 1.3101 | -0.02% |
| 2024-03-22 | 1.0436 | 1.3103 | 0.00% |
| 2024-03-21 | 1.0436 | 1.3103 | 0.02% |
| 2024-03-20 | 1.0434 | 1.3101 | 0.00% |
| 2024-03-19 | 1.0434 | 1.3101 | 0.03% |
| 2024-03-18 | 1.0431 | 1.3098 | 0.05% |
| 2024-03-15 | 1.0426 | 1.3093 | 0.03% |
| 2024-03-14 | 1.0423 | 1.3090 | -0.04% |
| 2024-03-13 | 1.0427 | 1.3094 | -0.04% |
| 2024-03-12 | 1.0431 | 1.3098 | -0.06% |
| 2024-03-11 | 1.0437 | 1.3104 | -0.02% |
| 2024-03-08 | 1.0439 | 1.3106 | 0.01% |
| 2024-03-07 | 1.0438 | 1.3105 | 0.01% |
| 2024-03-06 | 1.0437 | 1.3104 | 0.06% |
| 2024-03-05 | 1.0431 | 1.3098 | 0.01% |
| 2024-03-04 | 1.0430 | 1.3097 | 0.04% |
| 2024-03-01 | 1.0426 | 1.3093 | -0.10% |
| 2024-02-29 | 1.0436 | 1.3103 | 0.06% |
| 2024-02-28 | 1.0430 | 1.3097 | 0.02% |
| 2024-02-27 | 1.0428 | 1.3095 | 0.03% |
| 2024-02-26 | 1.0425 | 1.3092 | 0.05% |
| 2024-02-23 | 1.0420 | 1.3087 | 0.07% |
| 2024-02-22 | 1.0413 | 1.3080 | 0.06% |
| 2024-02-21 | 1.0407 | 1.3074 | 0.05% |
| 2024-02-20 | 1.0402 | 1.3069 | 0.07% |
| 2024-02-19 | 1.0395 | 1.3062 | 0.09% |
| 2024-02-08 | 1.0386 | 1.3053 | 0.01% |
| 2024-02-07 | 1.0385 | 1.3052 | 0.05% |
| 2024-02-06 | 1.0380 | 1.3047 | -0.08% |
| 2024-02-05 | 1.0388 | 1.3055 | 0.10% |
