| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 3.64% | 3.42% | 15.90% | -2.52% | -17.83% | 3.55% | -15.54% |
| 同类排名 [混合型] |
2029 | 1242 | 1688 | 1920 | 2318 | 1275 | -- |
| 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 | 0.7298 | 0.8998 | 0.11% |
| 2024-04-29 | 0.7290 | 0.8990 | 0.18% |
| 2024-04-26 | 0.7277 | 0.8977 | 2.18% |
| 2024-04-25 | 0.7122 | 0.8822 | 0.14% |
| 2024-04-24 | 0.7112 | 0.8812 | 0.99% |
| 2024-04-23 | 0.7042 | 0.8742 | -0.72% |
| 2024-04-22 | 0.7093 | 0.8793 | -0.77% |
| 2024-04-19 | 0.7148 | 0.8848 | -0.38% |
| 2024-04-18 | 0.7175 | 0.8875 | -0.15% |
| 2024-04-17 | 0.7186 | 0.8886 | 0.91% |
| 2024-04-16 | 0.7121 | 0.8821 | -1.44% |
| 2024-04-15 | 0.7225 | 0.8925 | 0.77% |
| 2024-04-12 | 0.7170 | 0.8870 | 0.18% |
| 2024-04-11 | 0.7157 | 0.8857 | 0.51% |
| 2024-04-10 | 0.7121 | 0.8821 | 0.31% |
| 2024-04-09 | 0.7099 | 0.8799 | 0.23% |
| 2024-04-08 | 0.7083 | 0.8783 | -0.96% |
| 2024-04-03 | 0.7152 | 0.8852 | 0.41% |
| 2024-04-02 | 0.7123 | 0.8823 | 0.01% |
| 2024-04-01 | 0.7122 | 0.8822 | 0.92% |
| 2024-03-29 | 0.7057 | 0.8757 | 1.07% |
| 2024-03-28 | 0.6982 | 0.8682 | 0.90% |
| 2024-03-27 | 0.6920 | 0.8620 | -1.27% |
| 2024-03-26 | 0.7009 | 0.8709 | 0.19% |
| 2024-03-25 | 0.6996 | 0.8696 | -0.10% |
| 2024-03-22 | 0.7003 | 0.8703 | -1.21% |
| 2024-03-21 | 0.7089 | 0.8789 | 0.24% |
| 2024-03-20 | 0.7072 | 0.8772 | -0.13% |
| 2024-03-19 | 0.7081 | 0.8781 | -0.63% |
| 2024-03-18 | 0.7126 | 0.8826 | 0.10% |
| 2024-03-15 | 0.7119 | 0.8819 | 0.13% |
| 2024-03-14 | 0.7110 | 0.8810 | -0.04% |
| 2024-03-13 | 0.7113 | 0.8813 | 0.20% |
| 2024-03-12 | 0.7099 | 0.8799 | 0.18% |
| 2024-03-11 | 0.7086 | 0.8786 | 0.75% |
| 2024-03-08 | 0.7033 | 0.8733 | 0.63% |
| 2024-03-07 | 0.6989 | 0.8689 | -0.50% |
| 2024-03-06 | 0.7024 | 0.8724 | 0.50% |
| 2024-03-05 | 0.6989 | 0.8689 | -0.16% |
| 2024-03-04 | 0.7000 | 0.8700 | 0.82% |
| 2024-03-01 | 0.6943 | 0.8643 | 0.43% |
| 2024-02-29 | 0.6913 | 0.8613 | 1.01% |
| 2024-02-28 | 0.6844 | 0.8544 | -1.53% |
| 2024-02-27 | 0.6950 | 0.8650 | 1.02% |
| 2024-02-26 | 0.6880 | 0.8580 | -0.88% |
| 2024-02-23 | 0.6941 | 0.8641 | 0.00% |
| 2024-02-22 | 0.6941 | 0.8641 | 1.64% |
| 2024-02-21 | 0.6829 | 0.8529 | 0.66% |
| 2024-02-20 | 0.6784 | 0.8484 | 0.59% |
| 2024-02-19 | 0.6744 | 0.8444 | 1.09% |
| 2024-02-08 | 0.6671 | 0.8371 | 0.53% |
| 2024-02-07 | 0.6636 | 0.8336 | 2.12% |
| 2024-02-06 | 0.6498 | 0.8198 | 4.15% |
| 2024-02-05 | 0.6239 | 0.7939 | 0.27% |
| 2024-02-02 | 0.6222 | 0.7922 | -1.21% |
