| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
| 嘉实标普生物科技精选… | 0.9192 | 2.50% |
| 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 | 0.5234 | 1.96% |
| 嘉实增益宝货币A | 0.5289 | 1.95% |
| 嘉实快线货币A | 0.5226 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.40% | -1.25% | 7.15% | -8.59% | -28.75% | -6.46% | 112.90% |
| 同类排名 [混合型] |
2308 | 3864 | 3802 | 3053 | 3439 | 3136 | -- |
| 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 |
| 2024-04-30 | 2.1290 | 2.1290 | -1.07% |
| 2024-04-29 | 2.1520 | 2.1520 | 1.56% |
| 2024-04-26 | 2.1190 | 2.1190 | 1.63% |
| 2024-04-25 | 2.0850 | 2.0850 | -0.14% |
| 2024-04-24 | 2.0880 | 2.0880 | 1.41% |
| 2024-04-23 | 2.0590 | 2.0590 | -1.62% |
| 2024-04-22 | 2.0930 | 2.0930 | -1.51% |
| 2024-04-19 | 2.1250 | 2.1250 | -0.65% |
| 2024-04-18 | 2.1390 | 2.1390 | -0.05% |
| 2024-04-17 | 2.1400 | 2.1400 | 3.43% |
| 2024-04-16 | 2.0690 | 2.0690 | -3.36% |
| 2024-04-15 | 2.1410 | 2.1410 | 1.13% |
| 2024-04-12 | 2.1170 | 2.1170 | -0.33% |
| 2024-04-11 | 2.1240 | 2.1240 | 0.71% |
| 2024-04-10 | 2.1090 | 2.1090 | -2.00% |
| 2024-04-09 | 2.1520 | 2.1520 | -0.32% |
| 2024-04-08 | 2.1590 | 2.1590 | -0.69% |
| 2024-04-03 | 2.1740 | 2.1740 | -0.28% |
| 2024-04-02 | 2.1800 | 2.1800 | -0.14% |
| 2024-04-01 | 2.1830 | 2.1830 | 1.25% |
| 2024-03-29 | 2.1560 | 2.1560 | 1.79% |
| 2024-03-28 | 2.1180 | 2.1180 | 1.34% |
| 2024-03-27 | 2.0900 | 2.0900 | -3.06% |
| 2024-03-26 | 2.1560 | 2.1560 | -0.60% |
| 2024-03-25 | 2.1690 | 2.1690 | -1.68% |
| 2024-03-22 | 2.2060 | 2.2060 | -0.81% |
| 2024-03-21 | 2.2240 | 2.2240 | -0.40% |
| 2024-03-20 | 2.2330 | 2.2330 | 0.95% |
| 2024-03-19 | 2.2120 | 2.2120 | -0.81% |
| 2024-03-18 | 2.2300 | 2.2300 | 0.95% |
| 2024-03-15 | 2.2090 | 2.2090 | 0.68% |
| 2024-03-14 | 2.1940 | 2.1940 | 0.00% |
| 2024-03-13 | 2.1940 | 2.1940 | 0.32% |
| 2024-03-12 | 2.1870 | 2.1870 | -2.10% |
| 2024-03-11 | 2.2340 | 2.2340 | 1.78% |
| 2024-03-08 | 2.1950 | 2.1950 | 1.67% |
| 2024-03-07 | 2.1590 | 2.1590 | -1.37% |
| 2024-03-06 | 2.1890 | 2.1890 | 0.64% |
| 2024-03-05 | 2.1750 | 2.1750 | -1.32% |
| 2024-03-04 | 2.2040 | 2.2040 | 2.13% |
| 2024-03-01 | 2.1580 | 2.1580 | 0.51% |
| 2024-02-29 | 2.1470 | 2.1470 | 4.17% |
| 2024-02-28 | 2.0610 | 2.0610 | -2.51% |
| 2024-02-27 | 2.1140 | 2.1140 | 1.59% |
| 2024-02-26 | 2.0810 | 2.0810 | 0.19% |
| 2024-02-23 | 2.0770 | 2.0770 | 0.19% |
| 2024-02-22 | 2.0730 | 2.0730 | 0.97% |
| 2024-02-21 | 2.0530 | 2.0530 | 0.49% |
| 2024-02-20 | 2.0430 | 2.0430 | -0.44% |
| 2024-02-19 | 2.0520 | 2.0520 | 1.68% |
| 2024-02-08 | 2.0180 | 2.0180 | 0.85% |
| 2024-02-07 | 2.0010 | 2.0010 | 2.67% |
| 2024-02-06 | 1.9490 | 1.9490 | 3.78% |
| 2024-02-05 | 1.8780 | 1.8780 | -2.90% |
| 2024-02-02 | 1.9340 | 1.9340 | -1.88% |
