| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证港股通汽车产… | 1.0216 | 2.58% |
| 嘉实中证港股通汽车产… | 1.0218 | 2.57% |
| 嘉实美国成长股票(Q… | 5.85 | 2.47% |
| 嘉实美国成长股票(Q… | 35.6972528 | 2.44% |
| 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% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实增益宝货币A | 0.3614 | 1.42% |
| 嘉实快线货币A | 0.3824 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | -2.93% | -9.05% | 30.15% | 34.73% | 56.51% | 53.23% | 34.18% |
| 同类排名 [股票型] |
1017 | 1036 | 128 | 287 | 45 | 131 | -- |
| 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 |
| 2025-11-11 | 1.3418 | 1.3418 | -2.18% |
| 2025-11-10 | 1.3717 | 1.3717 | -0.47% |
| 2025-11-07 | 1.3782 | 1.3782 | -1.98% |
| 2025-11-06 | 1.4061 | 1.4061 | 2.78% |
| 2025-11-05 | 1.3681 | 1.3681 | -1.03% |
| 2025-11-04 | 1.3823 | 1.3823 | -1.50% |
| 2025-11-03 | 1.4033 | 1.4033 | -0.60% |
| 2025-10-31 | 1.4118 | 1.4118 | -3.48% |
| 2025-10-30 | 1.4627 | 1.4627 | -2.19% |
| 2025-10-29 | 1.4954 | 1.4954 | 0.31% |
| 2025-10-28 | 1.4908 | 1.4908 | -1.75% |
| 2025-10-27 | 1.5174 | 1.5174 | 2.28% |
| 2025-10-24 | 1.4836 | 1.4836 | 5.50% |
| 2025-10-23 | 1.4062 | 1.4062 | -1.08% |
| 2025-10-22 | 1.4215 | 1.4215 | -0.71% |
| 2025-10-21 | 1.4316 | 1.4316 | 3.19% |
| 2025-10-20 | 1.3874 | 1.3874 | 1.27% |
| 2025-10-17 | 1.3700 | 1.3700 | -4.08% |
| 2025-10-16 | 1.4283 | 1.4283 | -0.81% |
| 2025-10-15 | 1.4400 | 1.4400 | 1.19% |
| 2025-10-14 | 1.4231 | 1.4231 | -3.49% |
| 2025-10-13 | 1.4745 | 1.4745 | -0.05% |
| 2025-10-10 | 1.4753 | 1.4753 | -5.94% |
| 2025-10-09 | 1.5685 | 1.5685 | 2.87% |
| 2025-09-30 | 1.5247 | 1.5247 | 4.08% |
| 2025-09-29 | 1.4650 | 1.4650 | 1.19% |
| 2025-09-26 | 1.4478 | 1.4478 | -2.06% |
| 2025-09-25 | 1.4783 | 1.4783 | 1.31% |
| 2025-09-24 | 1.4592 | 1.4592 | 2.72% |
| 2025-09-23 | 1.4206 | 1.4206 | -0.10% |
| 2025-09-22 | 1.4220 | 1.4220 | 5.72% |
| 2025-09-19 | 1.3451 | 1.3451 | -1.54% |
| 2025-09-18 | 1.3661 | 1.3661 | 0.37% |
| 2025-09-17 | 1.3610 | 1.3610 | -0.34% |
| 2025-09-16 | 1.3657 | 1.3657 | 0.95% |
| 2025-09-15 | 1.3529 | 1.3529 | 0.56% |
| 2025-09-12 | 1.3453 | 1.3453 | 3.25% |
| 2025-09-11 | 1.3030 | 1.3030 | 5.77% |
| 2025-09-10 | 1.2319 | 1.2319 | 1.89% |
| 2025-09-09 | 1.2091 | 1.2091 | -2.03% |
| 2025-09-08 | 1.2342 | 1.2342 | 0.23% |
| 2025-09-05 | 1.2314 | 1.2314 | 2.92% |
| 2025-09-04 | 1.1965 | 1.1965 | -6.20% |
| 2025-09-03 | 1.2756 | 1.2756 | -1.80% |
| 2025-09-02 | 1.2990 | 1.2990 | -3.07% |
| 2025-09-01 | 1.3401 | 1.3401 | 1.09% |
| 2025-08-29 | 1.3257 | 1.3257 | -1.32% |
| 2025-08-28 | 1.3434 | 1.3434 | 4.50% |
| 2025-08-27 | 1.2855 | 1.2855 | 2.23% |
| 2025-08-26 | 1.2575 | 1.2575 | -1.48% |
| 2025-08-25 | 1.2764 | 1.2764 | 2.01% |
| 2025-08-22 | 1.2512 | 1.2512 | 5.69% |
| 2025-08-21 | 1.1838 | 1.1838 | -0.42% |
| 2025-08-20 | 1.1888 | 1.1888 | 5.84% |
| 2025-08-19 | 1.1232 | 1.1232 | 0.56% |
| 2025-08-18 | 1.1169 | 1.1169 | 2.45% |
| 2025-08-15 | 1.0902 | 1.0902 | 1.40% |
| 2025-08-14 | 1.0752 | 1.0752 | 0.48% |
| 2025-08-13 | 1.0701 | 1.0701 | 0.96% |
