| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实纳斯达克100E… | 1.301 | 2.76% |
| 嘉实纳斯达克100E… | 1.52919858 | 2.66% |
| 嘉实纳斯达克100E… | 1.54145524 | 2.64% |
| 嘉实纳斯达克100E… | 1.5415 | 2.62% |
| 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 | 0.3826 | 1.81% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 嘉实快线货币A | 0.4393 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | -1.26% | -0.66% | -2.72% | 4.57% | 0.04% | 1958.55% |
| 同类排名 [混合型] |
4565 | 977 | 2629 | 2684 | 2449 | 2417 | -- |
| 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 |
| 2025-04-25 | 15.1096 | 15.7906 | -0.69% |
| 2025-04-24 | 15.2145 | 15.8955 | -0.48% |
| 2025-04-23 | 15.2874 | 15.9684 | -1.24% |
| 2025-04-22 | 15.4796 | 16.1606 | -0.01% |
| 2025-04-21 | 15.4805 | 16.1615 | 1.22% |
| 2025-04-18 | 15.2946 | 15.9756 | -0.35% |
| 2025-04-17 | 15.3483 | 16.0293 | 0.54% |
| 2025-04-16 | 15.2655 | 15.9465 | -0.44% |
| 2025-04-15 | 15.3327 | 16.0137 | -0.07% |
| 2025-04-14 | 15.3442 | 16.0252 | -0.12% |
| 2025-04-11 | 15.3624 | 16.0434 | 1.14% |
| 2025-04-10 | 15.1891 | 15.8701 | 1.86% |
| 2025-04-09 | 14.9113 | 15.5923 | 0.91% |
| 2025-04-08 | 14.7769 | 15.4579 | 0.23% |
| 2025-04-07 | 14.7432 | 15.4242 | -4.38% |
| 2025-04-03 | 15.4186 | 16.0996 | -0.95% |
| 2025-04-02 | 15.5665 | 16.2475 | 0.07% |
| 2025-04-01 | 15.5560 | 16.2370 | 1.39% |
| 2025-03-31 | 15.3421 | 16.0231 | -0.48% |
| 2025-03-28 | 15.4154 | 16.0964 | -0.45% |
| 2025-03-27 | 15.4855 | 16.1665 | 1.43% |
| 2025-03-26 | 15.2676 | 15.9486 | -0.23% |
| 2025-03-25 | 15.3025 | 15.9835 | -0.12% |
| 2025-03-24 | 15.3203 | 16.0013 | 0.20% |
| 2025-03-21 | 15.2896 | 15.9706 | -0.88% |
| 2025-03-20 | 15.4252 | 16.1062 | -0.84% |
| 2025-03-19 | 15.5556 | 16.2366 | -0.04% |
| 2025-03-18 | 15.5615 | 16.2425 | 0.21% |
| 2025-03-17 | 15.5285 | 16.2095 | 0.01% |
| 2025-03-14 | 15.5273 | 16.2083 | 1.54% |
| 2025-03-13 | 15.2918 | 15.9728 | -0.67% |
| 2025-03-12 | 15.3946 | 16.0756 | -0.08% |
| 2025-03-11 | 15.4069 | 16.0879 | 0.03% |
| 2025-03-10 | 15.4028 | 16.0838 | 0.06% |
| 2025-03-07 | 15.3936 | 16.0746 | -0.37% |
| 2025-03-06 | 15.4505 | 16.1315 | 0.97% |
| 2025-03-05 | 15.3014 | 15.9824 | 0.04% |
| 2025-03-04 | 15.2950 | 15.9760 | 0.09% |
| 2025-03-03 | 15.2818 | 15.9628 | 0.64% |
| 2025-02-28 | 15.1853 | 15.8663 | -1.01% |
| 2025-02-27 | 15.3396 | 16.0206 | 0.32% |
| 2025-02-26 | 15.2900 | 15.9710 | -0.04% |
| 2025-02-25 | 15.2961 | 15.9771 | -1.13% |
| 2025-02-24 | 15.4705 | 16.1515 | -0.68% |
| 2025-02-21 | 15.5758 | 16.2568 | 0.24% |
| 2025-02-20 | 15.5387 | 16.2197 | 1.33% |
| 2025-02-19 | 15.3349 | 16.0159 | 0.86% |
| 2025-02-18 | 15.2048 | 15.8858 | -0.95% |
| 2025-02-17 | 15.3503 | 16.0313 | -0.42% |
| 2025-02-14 | 15.4147 | 16.0957 | 0.04% |
| 2025-02-13 | 15.4091 | 16.0901 | -0.15% |
| 2025-02-12 | 15.4322 | 16.1132 | 1.12% |
| 2025-02-11 | 15.2613 | 15.9423 | -0.03% |
| 2025-02-10 | 15.2657 | 15.9467 | -0.07% |
| 2025-02-07 | 15.2761 | 15.9571 | 0.88% |
| 2025-02-06 | 15.1424 | 15.8234 | 0.82% |
| 2025-02-05 | 15.0195 | 15.7005 | -1.07% |
