| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | 0.05% | 2.18% | 2.95% | -3.29% | -19.23% | -3.70% | 1868.49% |
| 同类排名 [混合型] |
1768 | 989 | 2587 | 2035 | 2309 | 2115 | -- |
| 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 | 14.4583 | 15.1293 | -0.29% |
| 2024-04-24 | 14.5010 | 15.1720 | 0.28% |
| 2024-04-23 | 14.4599 | 15.1309 | 0.18% |
| 2024-04-22 | 14.4339 | 15.1049 | 0.16% |
| 2024-04-19 | 14.4115 | 15.0825 | -0.27% |
| 2024-04-18 | 14.4505 | 15.1215 | 0.71% |
| 2024-04-17 | 14.3490 | 15.0200 | 1.39% |
| 2024-04-16 | 14.1523 | 14.8233 | -1.24% |
| 2024-04-15 | 14.3302 | 15.0012 | 1.55% |
| 2024-04-12 | 14.1109 | 14.7819 | -0.14% |
| 2024-04-11 | 14.1302 | 14.8012 | 0.09% |
| 2024-04-10 | 14.1172 | 14.7882 | -0.98% |
| 2024-04-09 | 14.2573 | 14.9283 | 0.69% |
| 2024-04-08 | 14.1598 | 14.8308 | -1.34% |
| 2024-04-03 | 14.3515 | 15.0225 | 0.17% |
| 2024-04-02 | 14.3267 | 14.9977 | -0.77% |
| 2024-04-01 | 14.4383 | 15.1093 | 1.54% |
| 2024-03-29 | 14.2192 | 14.8902 | 0.72% |
| 2024-03-28 | 14.1177 | 14.7887 | 0.72% |
| 2024-03-27 | 14.0161 | 14.6871 | -1.02% |
| 2024-03-26 | 14.1599 | 14.8309 | 0.07% |
| 2024-03-25 | 14.1500 | 14.8210 | -1.01% |
| 2024-03-22 | 14.2938 | 14.9648 | -0.79% |
| 2024-03-21 | 14.4072 | 15.0782 | -0.61% |
| 2024-03-20 | 14.4961 | 15.1671 | 0.07% |
| 2024-03-19 | 14.4865 | 15.1575 | -0.69% |
| 2024-03-18 | 14.5867 | 15.2577 | 0.94% |
| 2024-03-15 | 14.4509 | 15.1219 | 0.19% |
| 2024-03-14 | 14.4235 | 15.0945 | -0.25% |
| 2024-03-13 | 14.4600 | 15.1310 | -0.69% |
| 2024-03-12 | 14.5606 | 15.2316 | 0.31% |
| 2024-03-11 | 14.5150 | 15.1860 | 0.89% |
| 2024-03-08 | 14.3872 | 15.0582 | 0.34% |
| 2024-03-07 | 14.3384 | 15.0094 | -1.35% |
| 2024-03-06 | 14.5345 | 15.2055 | -0.70% |
| 2024-03-05 | 14.6374 | 15.3084 | 0.05% |
| 2024-03-04 | 14.6298 | 15.3008 | 0.06% |
| 2024-03-01 | 14.6216 | 15.2926 | 0.19% |
| 2024-02-29 | 14.5934 | 15.2644 | 2.11% |
| 2024-02-28 | 14.2919 | 14.9629 | -1.39% |
| 2024-02-27 | 14.4927 | 15.1637 | 1.36% |
| 2024-02-26 | 14.2980 | 14.9690 | 0.40% |
| 2024-02-23 | 14.2414 | 14.9124 | -0.01% |
| 2024-02-22 | 14.2434 | 14.9144 | 0.14% |
| 2024-02-21 | 14.2230 | 14.8940 | -0.05% |
| 2024-02-20 | 14.2300 | 14.9010 | 0.05% |
| 2024-02-19 | 14.2228 | 14.8938 | -0.23% |
| 2024-02-08 | 14.2563 | 14.9273 | 0.43% |
| 2024-02-07 | 14.1952 | 14.8662 | 2.73% |
| 2024-02-06 | 13.8180 | 14.4890 | 4.98% |
| 2024-02-05 | 13.1625 | 13.8335 | 0.36% |
| 2024-02-02 | 13.1149 | 13.7859 | -1.26% |
| 2024-02-01 | 13.2822 | 13.9532 | -0.35% |
| 2024-01-31 | 13.3286 | 13.9996 | -1.79% |
| 2024-01-30 | 13.5713 | 14.2423 | -1.51% |
| 2024-01-29 | 13.7790 | 14.4500 | -0.59% |
