| 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)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 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 | 0.21% | 1.40% | 9.08% | -18.91% | -22.90% | -10.88% | -32.58% |
| 同类排名 [指数型] |
2626 | 2156 | 1645 | 2461 | 2002 | 2465 | -- |
| 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 | 0.6742 | 0.6742 | -0.66% |
| 2024-05-06 | 0.6787 | 0.6787 | 0.88% |
| 2024-04-30 | 0.6728 | 0.6728 | -1.19% |
| 2024-04-29 | 0.6809 | 0.6809 | 3.45% |
| 2024-04-26 | 0.6582 | 0.6582 | 2.60% |
| 2024-04-25 | 0.6415 | 0.6415 | 0.09% |
| 2024-04-24 | 0.6409 | 0.6409 | 1.84% |
| 2024-04-23 | 0.6293 | 0.6293 | -0.51% |
| 2024-04-22 | 0.6325 | 0.6325 | 0.14% |
| 2024-04-19 | 0.6316 | 0.6316 | -2.79% |
| 2024-04-18 | 0.6497 | 0.6497 | -1.01% |
| 2024-04-17 | 0.6563 | 0.6563 | 3.63% |
| 2024-04-16 | 0.6333 | 0.6333 | -2.79% |
| 2024-04-15 | 0.6515 | 0.6515 | 1.54% |
| 2024-04-12 | 0.6416 | 0.6416 | 0.52% |
| 2024-04-11 | 0.6383 | 0.6383 | 0.13% |
| 2024-04-10 | 0.6375 | 0.6375 | -2.69% |
| 2024-04-09 | 0.6551 | 0.6551 | 0.91% |
| 2024-04-08 | 0.6492 | 0.6492 | -2.36% |
| 2024-04-03 | 0.6649 | 0.6649 | -0.91% |
| 2024-04-02 | 0.6710 | 0.6710 | -1.60% |
| 2024-04-01 | 0.6819 | 0.6819 | 1.19% |
| 2024-03-29 | 0.6739 | 0.6739 | 0.09% |
| 2024-03-28 | 0.6733 | 0.6733 | 1.45% |
| 2024-03-27 | 0.6637 | 0.6637 | -2.90% |
| 2024-03-26 | 0.6835 | 0.6835 | -1.37% |
| 2024-03-25 | 0.6930 | 0.6930 | -2.44% |
| 2024-03-22 | 0.7103 | 0.7103 | -0.84% |
| 2024-03-21 | 0.7163 | 0.7163 | -0.08% |
| 2024-03-20 | 0.7169 | 0.7169 | -0.06% |
| 2024-03-19 | 0.7173 | 0.7173 | -1.16% |
| 2024-03-18 | 0.7257 | 0.7257 | 2.62% |
| 2024-03-15 | 0.7072 | 0.7072 | 0.11% |
| 2024-03-14 | 0.7064 | 0.7064 | -1.53% |
| 2024-03-13 | 0.7174 | 0.7174 | -0.25% |
| 2024-03-12 | 0.7192 | 0.7192 | 0.38% |
| 2024-03-11 | 0.7165 | 0.7165 | 1.03% |
| 2024-03-08 | 0.7092 | 0.7092 | 2.26% |
| 2024-03-07 | 0.6935 | 0.6935 | -2.05% |
| 2024-03-06 | 0.7080 | 0.7080 | -1.37% |
| 2024-03-05 | 0.7178 | 0.7178 | -0.36% |
| 2024-03-04 | 0.7204 | 0.7204 | 0.50% |
| 2024-03-01 | 0.7168 | 0.7168 | 1.86% |
| 2024-02-29 | 0.7037 | 0.7037 | 6.23% |
| 2024-02-28 | 0.6624 | 0.6624 | -4.43% |
| 2024-02-27 | 0.6931 | 0.6931 | 4.46% |
| 2024-02-26 | 0.6635 | 0.6635 | 0.55% |
| 2024-02-23 | 0.6599 | 0.6599 | 0.35% |
| 2024-02-22 | 0.6576 | 0.6576 | 1.58% |
| 2024-02-21 | 0.6474 | 0.6474 | 0.31% |
| 2024-02-20 | 0.6454 | 0.6454 | -0.66% |
| 2024-02-19 | 0.6497 | 0.6497 | 1.93% |
