| 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 | 7.69% | -3.29% | 15.66% | -12.13% | -25.69% | -10.16% | -29.54% |
| 同类排名 [指数型] |
98 | 2706 | 777 | 2243 | 1990 | 2352 | -- |
| 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 | 0.7046 | 0.7046 | -0.94% |
| 2024-04-29 | 0.7113 | 0.7113 | 2.97% |
| 2024-04-26 | 0.6908 | 0.6908 | 3.01% |
| 2024-04-25 | 0.6706 | 0.6706 | -0.83% |
| 2024-04-24 | 0.6762 | 0.6762 | 3.35% |
| 2024-04-23 | 0.6543 | 0.6543 | -0.24% |
| 2024-04-22 | 0.6559 | 0.6559 | -0.46% |
| 2024-04-19 | 0.6589 | 0.6589 | -2.21% |
| 2024-04-18 | 0.6738 | 0.6738 | -0.74% |
| 2024-04-17 | 0.6788 | 0.6788 | 4.66% |
| 2024-04-16 | 0.6486 | 0.6486 | -3.88% |
| 2024-04-15 | 0.6748 | 0.6748 | -0.25% |
| 2024-04-12 | 0.6765 | 0.6765 | -0.78% |
| 2024-04-11 | 0.6818 | 0.6818 | 0.86% |
| 2024-04-10 | 0.6760 | 0.6760 | -2.97% |
| 2024-04-09 | 0.6967 | 0.6967 | 0.40% |
| 2024-04-08 | 0.6939 | 0.6939 | -1.64% |
| 2024-04-03 | 0.7055 | 0.7055 | -2.53% |
| 2024-04-02 | 0.7238 | 0.7238 | -2.62% |
| 2024-04-01 | 0.7433 | 0.7433 | 2.02% |
| 2024-03-29 | 0.7286 | 0.7286 | -0.74% |
| 2024-03-28 | 0.7340 | 0.7340 | 4.41% |
| 2024-03-27 | 0.7030 | 0.7030 | -4.74% |
| 2024-03-26 | 0.7380 | 0.7380 | -2.36% |
| 2024-03-25 | 0.7558 | 0.7558 | -2.39% |
| 2024-03-22 | 0.7743 | 0.7743 | -0.28% |
| 2024-03-21 | 0.7765 | 0.7765 | -0.56% |
| 2024-03-20 | 0.7809 | 0.7809 | 1.31% |
| 2024-03-19 | 0.7708 | 0.7708 | -0.79% |
| 2024-03-18 | 0.7769 | 0.7769 | 2.04% |
| 2024-03-15 | 0.7614 | 0.7614 | 0.34% |
| 2024-03-14 | 0.7588 | 0.7588 | -1.45% |
| 2024-03-13 | 0.7700 | 0.7700 | 0.22% |
| 2024-03-12 | 0.7683 | 0.7683 | 0.07% |
| 2024-03-11 | 0.7678 | 0.7678 | 1.24% |
| 2024-03-08 | 0.7584 | 0.7584 | 1.81% |
| 2024-03-07 | 0.7449 | 0.7449 | -2.64% |
| 2024-03-06 | 0.7651 | 0.7651 | -0.69% |
| 2024-03-05 | 0.7704 | 0.7704 | -1.31% |
| 2024-03-04 | 0.7806 | 0.7806 | 0.72% |
| 2024-03-01 | 0.7750 | 0.7750 | 4.42% |
| 2024-02-29 | 0.7422 | 0.7422 | 4.87% |
| 2024-02-28 | 0.7077 | 0.7077 | -4.84% |
| 2024-02-27 | 0.7437 | 0.7437 | 5.96% |
| 2024-02-26 | 0.7019 | 0.7019 | 0.96% |
| 2024-02-23 | 0.6952 | 0.6952 | 1.40% |
| 2024-02-22 | 0.6856 | 0.6856 | 3.49% |
| 2024-02-21 | 0.6625 | 0.6625 | 0.26% |
| 2024-02-20 | 0.6608 | 0.6608 | -0.30% |
| 2024-02-19 | 0.6628 | 0.6628 | 3.94% |
| 2024-02-08 | 0.6377 | 0.6377 | 4.44% |
| 2024-02-07 | 0.6106 | 0.6106 | 2.71% |
| 2024-02-06 | 0.5945 | 0.5945 | 6.62% |
| 2024-02-05 | 0.5576 | 0.5576 | -5.25% |
| 2024-02-02 | 0.5885 | 0.5885 | -3.98% |
