| 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 | 2.68% | 1.32% | 15.93% | -10.90% | -21.87% | 0.74% | 38.24% |
| 同类排名 [股票型] |
699 | 638 | 391 | 757 | 677 | 415 | -- |
| 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 | 1.3824 | 1.3824 | 0.63% |
| 2024-04-29 | 1.3738 | 1.3738 | 1.17% |
| 2024-04-26 | 1.3579 | 1.3579 | 1.31% |
| 2024-04-25 | 1.3403 | 1.3403 | -0.42% |
| 2024-04-24 | 1.3460 | 1.3460 | -0.02% |
| 2024-04-23 | 1.3463 | 1.3463 | 0.09% |
| 2024-04-22 | 1.3451 | 1.3451 | 1.17% |
| 2024-04-19 | 1.3295 | 1.3295 | -0.72% |
| 2024-04-18 | 1.3392 | 1.3392 | 0.56% |
| 2024-04-17 | 1.3317 | 1.3317 | 0.71% |
| 2024-04-16 | 1.3223 | 1.3223 | -1.34% |
| 2024-04-15 | 1.3403 | 1.3403 | 1.62% |
| 2024-04-12 | 1.3189 | 1.3189 | -0.66% |
| 2024-04-11 | 1.3277 | 1.3277 | 0.15% |
| 2024-04-10 | 1.3257 | 1.3257 | -0.94% |
| 2024-04-09 | 1.3383 | 1.3383 | -0.13% |
| 2024-04-08 | 1.3401 | 1.3401 | -3.05% |
| 2024-04-03 | 1.3823 | 1.3823 | -0.12% |
| 2024-04-02 | 1.3839 | 1.3839 | -0.32% |
| 2024-04-01 | 1.3884 | 1.3884 | 1.76% |
| 2024-03-29 | 1.3644 | 1.3644 | 0.03% |
| 2024-03-28 | 1.3640 | 1.3640 | 0.38% |
| 2024-03-27 | 1.3589 | 1.3589 | 0.40% |
| 2024-03-26 | 1.3535 | 1.3535 | 1.20% |
| 2024-03-25 | 1.3374 | 1.3374 | -0.75% |
| 2024-03-22 | 1.3475 | 1.3475 | -1.12% |
| 2024-03-21 | 1.3627 | 1.3627 | -0.03% |
| 2024-03-20 | 1.3631 | 1.3631 | -0.58% |
| 2024-03-19 | 1.3710 | 1.3710 | 0.92% |
| 2024-03-18 | 1.3585 | 1.3585 | -0.01% |
| 2024-03-15 | 1.3586 | 1.3586 | 0.39% |
| 2024-03-14 | 1.3533 | 1.3533 | -0.19% |
| 2024-03-13 | 1.3559 | 1.3559 | -0.12% |
| 2024-03-12 | 1.3575 | 1.3575 | 2.26% |
| 2024-03-11 | 1.3275 | 1.3275 | 1.56% |
| 2024-03-08 | 1.3071 | 1.3071 | -0.40% |
| 2024-03-07 | 1.3124 | 1.3124 | -0.28% |
| 2024-03-06 | 1.3161 | 1.3161 | -0.84% |
| 2024-03-05 | 1.3273 | 1.3273 | 0.51% |
| 2024-03-04 | 1.3206 | 1.3206 | 0.40% |
| 2024-03-01 | 1.3153 | 1.3153 | 0.27% |
| 2024-02-29 | 1.3118 | 1.3118 | 1.93% |
| 2024-02-28 | 1.2869 | 1.2869 | -1.88% |
| 2024-02-27 | 1.3115 | 1.3115 | 0.30% |
| 2024-02-26 | 1.3076 | 1.3076 | -0.13% |
| 2024-02-23 | 1.3093 | 1.3093 | -0.05% |
| 2024-02-22 | 1.3099 | 1.3099 | 0.21% |
| 2024-02-21 | 1.3072 | 1.3072 | 2.64% |
| 2024-02-20 | 1.2736 | 1.2736 | 0.02% |
| 2024-02-19 | 1.2734 | 1.2734 | -0.04% |
| 2024-02-08 | 1.2739 | 1.2739 | 1.10% |
| 2024-02-07 | 1.2600 | 1.2600 | 1.79% |
| 2024-02-06 | 1.2379 | 1.2379 | 4.59% |
| 2024-02-05 | 1.1836 | 1.1836 | -0.63% |
| 2024-02-02 | 1.1911 | 1.1911 | -0.85% |
