| 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 | 6.25% | -2.97% | 12.46% | -14.98% | -36.03% | -15.14% | -39.79% |
| 同类排名 [指数型] |
373 | 2678 | 1498 | 2352 | 2241 | 2541 | -- |
| 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 | 0.6021 | 0.6021 | -1.63% |
| 2024-04-29 | 0.6121 | 0.6121 | 2.72% |
| 2024-04-26 | 0.5959 | 0.5959 | 3.35% |
| 2024-04-25 | 0.5766 | 0.5766 | -1.33% |
| 2024-04-24 | 0.5844 | 0.5844 | 3.12% |
| 2024-04-23 | 0.5667 | 0.5667 | -0.26% |
| 2024-04-22 | 0.5682 | 0.5682 | -0.07% |
| 2024-04-19 | 0.5686 | 0.5686 | -2.32% |
| 2024-04-18 | 0.5821 | 0.5821 | -0.58% |
| 2024-04-17 | 0.5855 | 0.5855 | 3.50% |
| 2024-04-16 | 0.5657 | 0.5657 | -3.28% |
| 2024-04-15 | 0.5849 | 0.5849 | -0.27% |
| 2024-04-12 | 0.5865 | 0.5865 | -1.10% |
| 2024-04-11 | 0.5930 | 0.5930 | 0.20% |
| 2024-04-10 | 0.5918 | 0.5918 | -2.18% |
| 2024-04-09 | 0.6050 | 0.6050 | 0.75% |
| 2024-04-08 | 0.6005 | 0.6005 | -1.04% |
| 2024-04-03 | 0.6068 | 0.6068 | -2.52% |
| 2024-04-02 | 0.6225 | 0.6225 | -2.14% |
| 2024-04-01 | 0.6361 | 0.6361 | 2.51% |
| 2024-03-29 | 0.6205 | 0.6205 | -1.18% |
| 2024-03-28 | 0.6279 | 0.6279 | 3.79% |
| 2024-03-27 | 0.6050 | 0.6050 | -4.75% |
| 2024-03-26 | 0.6352 | 0.6352 | -2.37% |
| 2024-03-25 | 0.6506 | 0.6506 | -2.92% |
| 2024-03-22 | 0.6702 | 0.6702 | -1.21% |
| 2024-03-21 | 0.6784 | 0.6784 | -0.26% |
| 2024-03-20 | 0.6802 | 0.6802 | 2.41% |
| 2024-03-19 | 0.6642 | 0.6642 | -0.61% |
| 2024-03-18 | 0.6683 | 0.6683 | 1.86% |
| 2024-03-15 | 0.6561 | 0.6561 | 0.23% |
| 2024-03-14 | 0.6546 | 0.6546 | -1.48% |
| 2024-03-13 | 0.6644 | 0.6644 | 1.39% |
| 2024-03-12 | 0.6553 | 0.6553 | 0.11% |
| 2024-03-11 | 0.6546 | 0.6546 | 1.82% |
| 2024-03-08 | 0.6429 | 0.6429 | 0.96% |
| 2024-03-07 | 0.6368 | 0.6368 | -3.28% |
| 2024-03-06 | 0.6584 | 0.6584 | -0.78% |
| 2024-03-05 | 0.6636 | 0.6636 | -0.58% |
| 2024-03-04 | 0.6675 | 0.6675 | 0.17% |
| 2024-03-01 | 0.6664 | 0.6664 | 3.70% |
| 2024-02-29 | 0.6426 | 0.6426 | 4.15% |
| 2024-02-28 | 0.6170 | 0.6170 | -4.27% |
| 2024-02-27 | 0.6445 | 0.6445 | 4.97% |
| 2024-02-26 | 0.6140 | 0.6140 | 0.33% |
| 2024-02-23 | 0.6120 | 0.6120 | 0.86% |
| 2024-02-22 | 0.6068 | 0.6068 | 2.80% |
| 2024-02-21 | 0.5903 | 0.5903 | 0.31% |
| 2024-02-20 | 0.5885 | 0.5885 | -0.66% |
| 2024-02-19 | 0.5924 | 0.5924 | 3.40% |
| 2024-02-08 | 0.5729 | 0.5729 | 3.43% |
| 2024-02-07 | 0.5539 | 0.5539 | 2.73% |
| 2024-02-06 | 0.5392 | 0.5392 | 7.20% |
| 2024-02-05 | 0.5030 | 0.5030 | -3.86% |
