]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 15.7180716 | 9.17% |
| 嘉实全球互联网股票(… | 2.578 | 9.05% |
| 嘉实中证海外中国互联… | 0.8471 | 8.03% |
| 嘉实标普生物科技精选… | 0.9707 | 7.06% |
| 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% |
| 嘉实增益宝货币A | 0.5238 | 1.95% |
| 嘉实快线货币A | 0.5026 | 1.94% |
| 嘉实薪金宝货币B | 0.5188 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | -0.14% | 2.03% | 2.56% | 4.00% | 3.08% | -1.96% |
| 同类排名 [混合型] |
12 | 19 | 6 | 7 | 6 | 3 | -- |
| 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 |
| 2024-05-07 | 1.4040 | 1.4040 | -0.14% |
| 2024-05-06 | 1.4060 | 1.4060 | 0.50% |
| 2024-04-30 | 1.3990 | 1.3990 | 0.00% |
| 2024-04-29 | 1.3990 | 1.3990 | -0.14% |
| 2024-04-26 | 1.4010 | 1.4010 | -0.14% |
| 2024-04-25 | 1.4030 | 1.4030 | 0.07% |
| 2024-04-24 | 1.4020 | 1.4020 | 0.14% |
| 2024-04-23 | 1.4000 | 1.4000 | -0.43% |
| 2024-04-22 | 1.4060 | 1.4060 | -0.14% |
| 2024-04-19 | 1.4080 | 1.4080 | 0.07% |
| 2024-04-18 | 1.4070 | 1.4070 | -0.42% |
| 2024-04-17 | 1.4130 | 1.4130 | 0.28% |
| 2024-04-16 | 1.4090 | 1.4090 | -0.56% |
| 2024-04-15 | 1.4170 | 1.4170 | 0.35% |
| 2024-04-12 | 1.4120 | 1.4120 | 0.21% |
| 2024-04-11 | 1.4090 | 1.4090 | 0.14% |
| 2024-04-10 | 1.4070 | 1.4070 | -0.14% |
| 2024-04-09 | 1.4090 | 1.4090 | 0.00% |
| 2024-04-08 | 1.4090 | 1.4090 | 0.21% |
| 2024-04-03 | 1.4060 | 1.4060 | 0.14% |
| 2024-04-02 | 1.4040 | 1.4040 | -0.07% |
| 2024-04-01 | 1.4050 | 1.4050 | 0.00% |
| 2024-03-29 | 1.4050 | 1.4050 | 0.43% |
| 2024-03-28 | 1.3990 | 1.3990 | 0.29% |
| 2024-03-27 | 1.3950 | 1.3950 | -0.21% |
| 2024-03-26 | 1.3980 | 1.3980 | 0.29% |
| 2024-03-25 | 1.3940 | 1.3940 | -0.21% |
| 2024-03-22 | 1.3970 | 1.3970 | 0.22% |
| 2024-03-21 | 1.3940 | 1.3940 | 0.07% |
| 2024-03-20 | 1.3930 | 1.3930 | 0.14% |
| 2024-03-19 | 1.3910 | 1.3910 | -0.29% |
| 2024-03-18 | 1.3950 | 1.3950 | -0.07% |
| 2024-03-15 | 1.3960 | 1.3960 | 0.00% |
| 2024-03-14 | 1.3960 | 1.3960 | 0.22% |
| 2024-03-13 | 1.3930 | 1.3930 | -0.21% |
| 2024-03-12 | 1.3960 | 1.3960 | 1.31% |
| 2024-03-11 | 1.3780 | 1.3780 | 0.29% |
| 2024-03-08 | 1.3740 | 1.3740 | -0.07% |
| 2024-03-07 | 1.3750 | 1.3750 | 0.07% |
| 2024-03-06 | 1.3740 | 1.3740 | -0.36% |
| 2024-03-05 | 1.3790 | 1.3790 | 0.29% |
| 2024-03-04 | 1.3750 | 1.3750 | 0.44% |
| 2024-03-01 | 1.3690 | 1.3690 | -0.29% |
| 2024-02-29 | 1.3730 | 1.3730 | 0.73% |
| 2024-02-28 | 1.3630 | 1.3630 | -1.09% |
| 2024-02-27 | 1.3780 | 1.3780 | 0.22% |
| 2024-02-26 | 1.3750 | 1.3750 | -0.07% |
| 2024-02-23 | 1.3760 | 1.3760 | 0.00% |
| 2024-02-22 | 1.3760 | 1.3760 | 0.44% |
| 2024-02-21 | 1.3700 | 1.3700 | -0.22% |
| 2024-02-20 | 1.3730 | 1.3730 | -0.07% |
| 2024-02-19 | 1.3740 | 1.3740 | 0.15% |
