| 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)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… | 0.8113 | 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 | 2.28% | 5.22% | 16.60% | 0.35% | -6.22% | 6.86% | 30.92% |
| 同类排名 [股票型] |
778 | 102 | 350 | 307 | 147 | 158 | -- |
| 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 | 1.3092 | 1.3092 | -0.08% |
| 2024-04-29 | 1.3102 | 1.3102 | -0.38% |
| 2024-04-26 | 1.3152 | 1.3152 | 1.38% |
| 2024-04-25 | 1.2973 | 1.2973 | 0.03% |
| 2024-04-24 | 1.2969 | 1.2969 | 1.32% |
| 2024-04-23 | 1.2800 | 1.2800 | 0.34% |
| 2024-04-22 | 1.2756 | 1.2756 | 0.40% |
| 2024-04-19 | 1.2705 | 1.2705 | -0.32% |
| 2024-04-18 | 1.2746 | 1.2746 | 0.49% |
| 2024-04-17 | 1.2684 | 1.2684 | 0.64% |
| 2024-04-16 | 1.2603 | 1.2603 | -1.36% |
| 2024-04-15 | 1.2777 | 1.2777 | 1.03% |
| 2024-04-12 | 1.2647 | 1.2647 | -0.53% |
| 2024-04-11 | 1.2715 | 1.2715 | 0.32% |
| 2024-04-10 | 1.2674 | 1.2674 | 0.98% |
| 2024-04-09 | 1.2551 | 1.2551 | -0.06% |
| 2024-04-08 | 1.2558 | 1.2558 | -0.21% |
| 2024-04-03 | 1.2584 | 1.2584 | -0.06% |
| 2024-04-02 | 1.2591 | 1.2591 | 0.47% |
| 2024-04-01 | 1.2532 | 1.2532 | 0.72% |
| 2024-03-29 | 1.2442 | 1.2442 | 0.85% |
| 2024-03-28 | 1.2337 | 1.2337 | 0.74% |
| 2024-03-27 | 1.2246 | 1.2246 | -0.48% |
| 2024-03-26 | 1.2305 | 1.2305 | 0.75% |
| 2024-03-25 | 1.2214 | 1.2214 | -0.12% |
| 2024-03-22 | 1.2229 | 1.2229 | -0.92% |
| 2024-03-21 | 1.2342 | 1.2342 | 0.06% |
| 2024-03-20 | 1.2334 | 1.2334 | 0.31% |
| 2024-03-19 | 1.2296 | 1.2296 | -0.77% |
| 2024-03-18 | 1.2392 | 1.2392 | 0.45% |
| 2024-03-15 | 1.2336 | 1.2336 | 0.22% |
| 2024-03-14 | 1.2309 | 1.2309 | 0.27% |
| 2024-03-13 | 1.2276 | 1.2276 | 0.10% |
| 2024-03-12 | 1.2264 | 1.2264 | 0.90% |
| 2024-03-11 | 1.2155 | 1.2155 | 0.51% |
| 2024-03-08 | 1.2093 | 1.2093 | 0.42% |
| 2024-03-07 | 1.2042 | 1.2042 | -0.16% |
| 2024-03-06 | 1.2061 | 1.2061 | 0.14% |
| 2024-03-05 | 1.2044 | 1.2044 | -0.06% |
| 2024-03-04 | 1.2051 | 1.2051 | 0.25% |
| 2024-03-01 | 1.2021 | 1.2021 | 0.23% |
| 2024-02-29 | 1.1994 | 1.1994 | 0.72% |
| 2024-02-28 | 1.1908 | 1.1908 | -1.14% |
| 2024-02-27 | 1.2045 | 1.2045 | 0.31% |
| 2024-02-26 | 1.2008 | 1.2008 | -0.89% |
| 2024-02-23 | 1.2116 | 1.2116 | 0.02% |
| 2024-02-22 | 1.2114 | 1.2114 | 0.88% |
| 2024-02-21 | 1.2008 | 1.2008 | 1.18% |
| 2024-02-20 | 1.1868 | 1.1868 | 0.52% |
| 2024-02-19 | 1.1807 | 1.1807 | 0.84% |
| 2024-02-08 | 1.1709 | 1.1709 | -0.01% |
| 2024-02-07 | 1.1710 | 1.1710 | 1.21% |
| 2024-02-06 | 1.1570 | 1.1570 | 3.16% |
