| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球互联网股票(… | 2.602 | 2.81% |
| 嘉实全球互联网股票(… | 15.868102 | 2.76% |
| 嘉实全球互联网股票(… | 15.868102 | 2.76% |
| 嘉实中证海外中国互联… | 0.8584 | 2.37% |
| 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 | 0.5168 | 1.96% |
| 嘉实增益宝货币A | 0.5206 | 1.92% |
| 嘉实薪金宝货币B | 0.5125 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | -1.89% | 4.14% | 7.62% | -5.15% | -13.71% | -0.92% | -22.34% |
| 同类排名 [指数型] |
2263 | 1576 | 1637 | 1471 | 1573 | 1508 | -- |
| 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 |
| 2024-05-14 | 0.7766 | 0.7766 | -0.38% |
| 2024-05-13 | 0.7796 | 0.7796 | -0.78% |
| 2024-05-10 | 0.7857 | 0.7857 | -1.02% |
| 2024-05-09 | 0.7938 | 0.7938 | 1.81% |
| 2024-05-08 | 0.7797 | 0.7797 | -1.50% |
| 2024-05-07 | 0.7916 | 0.7916 | -0.25% |
| 2024-05-06 | 0.7936 | 0.7936 | 1.89% |
| 2024-04-30 | 0.7789 | 0.7789 | -1.47% |
| 2024-04-29 | 0.7905 | 0.7905 | 3.23% |
| 2024-04-26 | 0.7658 | 0.7658 | 3.22% |
| 2024-04-25 | 0.7419 | 0.7419 | -0.36% |
| 2024-04-24 | 0.7446 | 0.7446 | 0.38% |
| 2024-04-23 | 0.7418 | 0.7418 | -0.07% |
| 2024-04-22 | 0.7423 | 0.7423 | -0.39% |
| 2024-04-19 | 0.7452 | 0.7452 | -1.62% |
| 2024-04-18 | 0.7575 | 0.7575 | -0.21% |
| 2024-04-17 | 0.7591 | 0.7591 | 2.53% |
| 2024-04-16 | 0.7404 | 0.7404 | -2.05% |
| 2024-04-15 | 0.7559 | 0.7559 | 1.37% |
| 2024-04-12 | 0.7457 | 0.7457 | -0.57% |
| 2024-04-11 | 0.7500 | 0.7500 | -0.09% |
| 2024-04-10 | 0.7507 | 0.7507 | -2.02% |
| 2024-04-09 | 0.7662 | 0.7662 | 0.92% |
| 2024-04-08 | 0.7592 | 0.7592 | -1.57% |
| 2024-04-03 | 0.7713 | 0.7713 | -0.80% |
| 2024-04-02 | 0.7775 | 0.7775 | -0.58% |
| 2024-04-01 | 0.7820 | 0.7820 | 2.83% |
| 2024-03-29 | 0.7605 | 0.7605 | 0.84% |
| 2024-03-28 | 0.7542 | 0.7542 | 0.57% |
| 2024-03-27 | 0.7499 | 0.7499 | -2.77% |
| 2024-03-26 | 0.7713 | 0.7713 | 0.23% |
| 2024-03-25 | 0.7695 | 0.7695 | -1.86% |
| 2024-03-22 | 0.7841 | 0.7841 | -1.05% |
| 2024-03-21 | 0.7924 | 0.7924 | -0.55% |
| 2024-03-20 | 0.7968 | 0.7968 | -0.06% |
| 2024-03-19 | 0.7973 | 0.7973 | -0.97% |
| 2024-03-18 | 0.8051 | 0.8051 | 2.16% |
| 2024-03-15 | 0.7881 | 0.7881 | 0.60% |
| 2024-03-14 | 0.7834 | 0.7834 | -0.50% |
| 2024-03-13 | 0.7873 | 0.7873 | -0.30% |
| 2024-03-12 | 0.7897 | 0.7897 | 0.30% |
| 2024-03-11 | 0.7873 | 0.7873 | 3.67% |
| 2024-03-08 | 0.7594 | 0.7594 | 1.28% |
| 2024-03-07 | 0.7498 | 0.7498 | -2.31% |
| 2024-03-06 | 0.7675 | 0.7675 | 0.01% |
| 2024-03-05 | 0.7674 | 0.7674 | -0.40% |
| 2024-03-04 | 0.7705 | 0.7705 | 0.73% |
| 2024-03-01 | 0.7649 | 0.7649 | 0.88% |
| 2024-02-29 | 0.7582 | 0.7582 | 3.28% |
| 2024-02-28 | 0.7341 | 0.7341 | -2.76% |
| 2024-02-27 | 0.7549 | 0.7549 | 2.43% |
| 2024-02-26 | 0.7370 | 0.7370 | -0.01% |
| 2024-02-23 | 0.7371 | 0.7371 | 0.24% |
| 2024-02-22 | 0.7353 | 0.7353 | 0.46% |
| 2024-02-21 | 0.7319 | 0.7319 | 0.14% |
| 2024-02-20 | 0.7309 | 0.7309 | -0.15% |
| 2024-02-19 | 0.7320 | 0.7320 | 1.44% |
