| 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)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 | 4.88% | 3.27% | 10.72% | -8.83% | -15.09% | -7.06% | -44.35% |
| 同类排名 [指数型] |
956 | 471 | 1879 | 2004 | 1449 | 2146 | -- |
| 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 | 0.5565 | 0.5565 | 0.40% |
| 2024-04-29 | 0.5543 | 0.5543 | 1.86% |
| 2024-04-26 | 0.5442 | 0.5442 | 1.83% |
| 2024-04-25 | 0.5344 | 0.5344 | 0.79% |
| 2024-04-24 | 0.5302 | 0.5302 | -0.08% |
| 2024-04-23 | 0.5306 | 0.5306 | -0.02% |
| 2024-04-22 | 0.5307 | 0.5307 | 0.76% |
| 2024-04-19 | 0.5267 | 0.5267 | -0.64% |
| 2024-04-18 | 0.5301 | 0.5301 | -0.08% |
| 2024-04-17 | 0.5305 | 0.5305 | 1.45% |
| 2024-04-16 | 0.5229 | 0.5229 | -1.78% |
| 2024-04-15 | 0.5324 | 0.5324 | 1.06% |
| 2024-04-12 | 0.5268 | 0.5268 | -0.45% |
| 2024-04-11 | 0.5292 | 0.5292 | -0.69% |
| 2024-04-10 | 0.5329 | 0.5329 | -1.44% |
| 2024-04-09 | 0.5407 | 0.5407 | 1.73% |
| 2024-04-08 | 0.5315 | 0.5315 | -2.05% |
| 2024-04-03 | 0.5426 | 0.5426 | -0.15% |
| 2024-04-02 | 0.5434 | 0.5434 | -0.88% |
| 2024-04-01 | 0.5482 | 0.5482 | 1.73% |
| 2024-03-29 | 0.5389 | 0.5389 | 0.32% |
| 2024-03-28 | 0.5372 | 0.5372 | 0.17% |
| 2024-03-27 | 0.5363 | 0.5363 | -1.02% |
| 2024-03-26 | 0.5418 | 0.5418 | -0.20% |
| 2024-03-25 | 0.5429 | 0.5429 | -0.93% |
| 2024-03-22 | 0.5480 | 0.5480 | -1.55% |
| 2024-03-21 | 0.5566 | 0.5566 | -0.93% |
| 2024-03-20 | 0.5618 | 0.5618 | -0.44% |
| 2024-03-19 | 0.5643 | 0.5643 | -1.35% |
| 2024-03-18 | 0.5720 | 0.5720 | 1.08% |
| 2024-03-15 | 0.5659 | 0.5659 | -0.25% |
| 2024-03-14 | 0.5673 | 0.5673 | -0.04% |
| 2024-03-13 | 0.5675 | 0.5675 | -0.65% |
| 2024-03-12 | 0.5712 | 0.5712 | 1.64% |
| 2024-03-11 | 0.5620 | 0.5620 | 2.84% |
| 2024-03-08 | 0.5465 | 0.5465 | 0.09% |
| 2024-03-07 | 0.5460 | 0.5460 | -2.99% |
| 2024-03-06 | 0.5628 | 0.5628 | -0.62% |
| 2024-03-05 | 0.5663 | 0.5663 | -0.60% |
| 2024-03-04 | 0.5697 | 0.5697 | 1.99% |
| 2024-03-01 | 0.5586 | 0.5586 | -0.11% |
| 2024-02-29 | 0.5592 | 0.5592 | 2.03% |
| 2024-02-28 | 0.5481 | 0.5481 | -1.51% |
| 2024-02-27 | 0.5565 | 0.5565 | 0.91% |
| 2024-02-26 | 0.5515 | 0.5515 | 0.36% |
| 2024-02-23 | 0.5495 | 0.5495 | -0.22% |
| 2024-02-22 | 0.5507 | 0.5507 | -0.02% |
| 2024-02-21 | 0.5508 | 0.5508 | 0.27% |
| 2024-02-20 | 0.5493 | 0.5493 | 0.73% |
| 2024-02-19 | 0.5453 | 0.5453 | -0.42% |
| 2024-02-08 | 0.5476 | 0.5476 | -0.04% |
| 2024-02-07 | 0.5478 | 0.5478 | 3.26% |
| 2024-02-06 | 0.5305 | 0.5305 | 7.17% |
| 2024-02-05 | 0.4950 | 0.4950 | 0.81% |
| 2024-02-02 | 0.4910 | 0.4910 | -2.98% |
