| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 0.6953 | 1.82% |
| 2024-04-24 | 0.4503 | 2.558% |
| 2024-04-23 | 0.4531 | 2.562% |
| 2024-04-22 | 0.4679 | 2.568% |
| 2024-04-21 | 0.4687 | 2.567% |
| 2024-04-18 | 2.0811 | 2.567% |
| 2024-04-17 | 0.4579 | 1.711% |
| 2024-04-16 | 0.4636 | 1.732% |
| 2024-04-15 | 0.4659 | 1.745% |
| 2024-04-14 | 0.4641 | 1.746% |
| 2024-04-11 | 0.4736 | 1.759% |
| 2024-04-10 | 0.4971 | 1.758% |
| 2024-04-09 | 0.4887 | 1.745% |
| 2024-04-08 | 0.4684 | 1.753% |
| 2024-04-07 | 0.4721 | 1.773% |
| 2024-04-02 | 0.5038 | 1.804% |
| 2024-04-01 | 0.507 | 1.804% |
| 2024-03-31 | 0.4827 | 1.787% |
| 2024-03-28 | 0.4829 | 1.777% |
| 2024-03-27 | 0.486 | 1.789% |
| 2024-03-26 | 0.5044 | 1.783% |
| 2024-03-25 | 0.4755 | 1.817% |
| 2024-03-24 | 0.4768 | 1.798% |
| 2024-03-23 | 0.4768 | 1.799% |
| 2024-03-21 | 0.5053 | 1.799% |
| 2024-03-20 | 0.4748 | 1.821% |
| 2024-03-19 | 0.5672 | 1.802% |
| 2024-03-18 | 0.4408 | 1.818% |
| 2024-03-17 | 0.4772 | 1.835% |
| 2024-03-16 | 0.4773 | 1.835% |
| 2024-03-14 | 0.547 | 1.835% |
| 2024-03-13 | 0.438 | 1.831% |
| 2024-03-12 | 0.5985 | 1.851% |
| 2024-03-11 | 0.4717 | 1.85% |
| 2024-03-10 | 0.4774 | 1.859% |
| 2024-03-09 | 0.4774 | 1.863% |
| 2024-03-07 | 0.5378 | 1.874% |
| 2024-03-06 | 0.476 | 1.847% |
| 2024-03-05 | 0.5961 | 1.853% |
| 2024-03-04 | 0.4904 | 1.862% |
| 2024-03-03 | 0.4847 | 1.859% |
| 2024-03-02 | 0.4857 | 1.86% |
| 2024-02-29 | 0.4867 | 1.857% |
| 2024-02-28 | 0.4879 | 1.856% |
| 2024-02-27 | 0.6131 | 1.863% |
| 2024-02-26 | 0.4846 | 1.802% |
| 2024-02-25 | 0.4854 | 1.811% |
| 2024-02-24 | 0.4854 | 1.826% |
| 2024-02-22 | 0.485 | 1.855% |
| 2024-02-21 | 0.5026 | 1.87% |
| 2024-02-20 | 0.4965 | 1.876% |
| 2024-02-19 | 0.5031 | 1.885% |
| 2024-02-18 | 0.5125 | 1.89% |
| 2024-02-09 | 0.5136 | 2.006% |
| 2024-02-07 | 0.5404 | 2.011% |
| 2024-02-06 | 0.5848 | 1.993% |
| 2024-02-05 | 0.6204 | 2.024% |
| 2024-02-04 | 0.5184 | 2.74% |
| 2024-02-03 | 0.5184 | 2.741% |
| 2024-02-01 | 0.5157 | 2.992% |
| 2024-01-31 | 0.5058 | 2.992% |
| 2024-01-30 | 0.6445 | 2.992% |
| 2024-01-29 | 1.9618 | 2.919% |
| 2024-01-28 | 0.52 | 2.147% |
| 2024-01-27 | 0.52 | 2.147% |
