| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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% |
| 嘉实货币B | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | -1.27% | -4.29% | -18.62% | -19.47% | -15.67% | -49.36% |
| 同类排名 [混合型] |
1396 | 2647 | 3827 | 3872 | 2346 | 3811 | -- |
| 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 |
| 2024-04-25 | 0.5064 | 0.5064 | 0.24% |
| 2024-04-24 | 0.5052 | 0.5052 | 1.32% |
| 2024-04-23 | 0.4986 | 0.4986 | 1.90% |
| 2024-04-22 | 0.4893 | 0.4893 | -0.57% |
| 2024-04-19 | 0.4921 | 0.4921 | -2.42% |
| 2024-04-18 | 0.5043 | 0.5043 | 0.04% |
| 2024-04-17 | 0.5041 | 0.5041 | 1.18% |
| 2024-04-16 | 0.4982 | 0.4982 | -2.71% |
| 2024-04-15 | 0.5121 | 0.5121 | 0.33% |
| 2024-04-12 | 0.5104 | 0.5104 | -1.87% |
| 2024-04-11 | 0.5201 | 0.5201 | -0.48% |
| 2024-04-10 | 0.5226 | 0.5226 | -0.13% |
| 2024-04-09 | 0.5233 | 0.5233 | 1.67% |
| 2024-04-08 | 0.5147 | 0.5147 | -0.83% |
| 2024-04-03 | 0.5190 | 0.5190 | -1.33% |
| 2024-04-02 | 0.5260 | 0.5260 | 0.73% |
| 2024-04-01 | 0.5222 | 0.5222 | 1.40% |
| 2024-03-29 | 0.5150 | 0.5150 | 0.37% |
| 2024-03-28 | 0.5131 | 0.5131 | 0.94% |
| 2024-03-27 | 0.5083 | 0.5083 | -2.01% |
| 2024-03-26 | 0.5187 | 0.5187 | 1.13% |
| 2024-03-25 | 0.5129 | 0.5129 | -0.93% |
| 2024-03-22 | 0.5177 | 0.5177 | -3.45% |
| 2024-03-21 | 0.5362 | 0.5362 | -0.57% |
| 2024-03-20 | 0.5393 | 0.5393 | 0.50% |
| 2024-03-19 | 0.5366 | 0.5366 | -2.19% |
| 2024-03-18 | 0.5486 | 0.5486 | 1.55% |
| 2024-03-15 | 0.5402 | 0.5402 | -0.70% |
| 2024-03-14 | 0.5440 | 0.5440 | -1.54% |
| 2024-03-13 | 0.5525 | 0.5525 | 0.18% |
| 2024-03-12 | 0.5515 | 0.5515 | 2.30% |
| 2024-03-11 | 0.5391 | 0.5391 | 4.03% |
| 2024-03-08 | 0.5182 | 0.5182 | 0.41% |
| 2024-03-07 | 0.5161 | 0.5161 | -3.21% |
| 2024-03-06 | 0.5332 | 0.5332 | 0.98% |
| 2024-03-05 | 0.5280 | 0.5280 | -2.15% |
| 2024-03-04 | 0.5396 | 0.5396 | 0.07% |
| 2024-03-01 | 0.5392 | 0.5392 | 0.07% |
| 2024-02-29 | 0.5388 | 0.5388 | 1.66% |
| 2024-02-28 | 0.5300 | 0.5300 | -1.52% |
| 2024-02-27 | 0.5382 | 0.5382 | 3.34% |
| 2024-02-26 | 0.5208 | 0.5208 | -0.13% |
| 2024-02-23 | 0.5215 | 0.5215 | -0.06% |
| 2024-02-22 | 0.5218 | 0.5218 | 0.95% |
| 2024-02-21 | 0.5169 | 0.5169 | 1.59% |
| 2024-02-20 | 0.5088 | 0.5088 | 0.47% |
| 2024-02-19 | 0.5064 | 0.5064 | 0.98% |
| 2024-02-08 | 0.5015 | 0.5015 | -0.22% |
| 2024-02-07 | 0.5026 | 0.5026 | 1.93% |
| 2024-02-06 | 0.4931 | 0.4931 | 6.39% |
| 2024-02-05 | 0.4635 | 0.4635 | -0.43% |
| 2024-02-02 | 0.4655 | 0.4655 | -2.72% |
| 2024-02-01 | 0.4785 | 0.4785 | 1.31% |
| 2024-01-31 | 0.4723 | 0.4723 | -1.91% |
| 2024-01-30 | 0.4815 | 0.4815 | -2.98% |
| 2024-01-29 | 0.4963 | 0.4963 | -1.98% |
