| 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 | 3.57% | 0.54% | 11.85% | -15.06% | -32.22% | -10.41% | -9.08% |
| 同类排名 [股票型] |
530 | 744 | 666 | 848 | 832 | 810 | -- |
| 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 | 0.9092 | 0.9092 | 0.12% |
| 2024-04-29 | 0.9081 | 0.9081 | 0.73% |
| 2024-04-26 | 0.9015 | 0.9015 | 1.44% |
| 2024-04-25 | 0.8887 | 0.8887 | -0.15% |
| 2024-04-24 | 0.8900 | 0.8900 | 1.38% |
| 2024-04-23 | 0.8779 | 0.8779 | -1.07% |
| 2024-04-22 | 0.8874 | 0.8874 | -0.31% |
| 2024-04-19 | 0.8902 | 0.8902 | -0.50% |
| 2024-04-18 | 0.8947 | 0.8947 | 0.31% |
| 2024-04-17 | 0.8919 | 0.8919 | 2.60% |
| 2024-04-16 | 0.8693 | 0.8693 | -1.93% |
| 2024-04-15 | 0.8864 | 0.8864 | 0.29% |
| 2024-04-12 | 0.8838 | 0.8838 | 0.36% |
| 2024-04-11 | 0.8806 | 0.8806 | 0.36% |
| 2024-04-10 | 0.8774 | 0.8774 | -1.25% |
| 2024-04-09 | 0.8885 | 0.8885 | 0.71% |
| 2024-04-08 | 0.8822 | 0.8822 | -1.95% |
| 2024-04-03 | 0.8997 | 0.8997 | -0.21% |
| 2024-04-02 | 0.9016 | 0.9016 | -1.39% |
| 2024-04-01 | 0.9143 | 0.9143 | 1.11% |
| 2024-03-29 | 0.9043 | 0.9043 | 1.61% |
| 2024-03-28 | 0.8900 | 0.8900 | 0.82% |
| 2024-03-27 | 0.8828 | 0.8828 | -1.63% |
| 2024-03-26 | 0.8974 | 0.8974 | -0.28% |
| 2024-03-25 | 0.8999 | 0.8999 | -2.13% |
| 2024-03-22 | 0.9195 | 0.9195 | -1.11% |
| 2024-03-21 | 0.9298 | 0.9298 | -0.52% |
| 2024-03-20 | 0.9347 | 0.9347 | -0.40% |
| 2024-03-19 | 0.9385 | 0.9385 | -1.82% |
| 2024-03-18 | 0.9559 | 0.9559 | 1.13% |
| 2024-03-15 | 0.9452 | 0.9452 | 0.94% |
| 2024-03-14 | 0.9364 | 0.9364 | -0.58% |
| 2024-03-13 | 0.9419 | 0.9419 | 0.43% |
| 2024-03-12 | 0.9379 | 0.9379 | 0.37% |
| 2024-03-11 | 0.9344 | 0.9344 | 1.30% |
| 2024-03-08 | 0.9224 | 0.9224 | 1.08% |
| 2024-03-07 | 0.9125 | 0.9125 | -2.30% |
| 2024-03-06 | 0.9340 | 0.9340 | 0.21% |
| 2024-03-05 | 0.9320 | 0.9320 | -0.57% |
| 2024-03-04 | 0.9373 | 0.9373 | 1.30% |
| 2024-03-01 | 0.9253 | 0.9253 | 1.30% |
| 2024-02-29 | 0.9134 | 0.9134 | 2.99% |
| 2024-02-28 | 0.8869 | 0.8869 | -3.75% |
| 2024-02-27 | 0.9215 | 0.9215 | 2.09% |
| 2024-02-26 | 0.9026 | 0.9026 | 0.49% |
| 2024-02-23 | 0.8982 | 0.8982 | 0.72% |
| 2024-02-22 | 0.8918 | 0.8918 | 0.50% |
| 2024-02-21 | 0.8874 | 0.8874 | -0.33% |
| 2024-02-20 | 0.8903 | 0.8903 | 1.60% |
| 2024-02-19 | 0.8763 | 0.8763 | 0.38% |
| 2024-02-08 | 0.8730 | 0.8730 | 2.19% |
| 2024-02-07 | 0.8543 | 0.8543 | 3.04% |
| 2024-02-06 | 0.8291 | 0.8291 | 7.47% |
| 2024-02-05 | 0.7715 | 0.7715 | -2.23% |
