| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.62% | 1.86% | 8.02% | -2.35% | -17.25% | 1.74% | -17.99% |
| 同类排名 [混合型] |
2497 | 1133 | 1107 | 1842 | 1989 | 1106 | -- |
| 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 |
| 2024-04-25 | 0.8201 | 0.8201 | 0.12% |
| 2024-04-24 | 0.8191 | 0.8191 | 1.05% |
| 2024-04-23 | 0.8106 | 0.8106 | -0.69% |
| 2024-04-22 | 0.8162 | 0.8162 | -0.74% |
| 2024-04-19 | 0.8223 | 0.8223 | -0.35% |
| 2024-04-18 | 0.8252 | 0.8252 | -0.16% |
| 2024-04-17 | 0.8265 | 0.8265 | 0.89% |
| 2024-04-16 | 0.8192 | 0.8192 | -1.44% |
| 2024-04-15 | 0.8312 | 0.8312 | 0.64% |
| 2024-04-12 | 0.8259 | 0.8259 | 0.19% |
| 2024-04-11 | 0.8243 | 0.8243 | 0.54% |
| 2024-04-10 | 0.8199 | 0.8199 | 0.38% |
| 2024-04-09 | 0.8168 | 0.8168 | 0.22% |
| 2024-04-08 | 0.8150 | 0.8150 | -0.90% |
| 2024-04-03 | 0.8224 | 0.8224 | 0.44% |
| 2024-04-02 | 0.8188 | 0.8188 | 0.04% |
| 2024-04-01 | 0.8185 | 0.8185 | 0.80% |
| 2024-03-29 | 0.8120 | 0.8120 | 1.05% |
| 2024-03-28 | 0.8036 | 0.8036 | 0.88% |
| 2024-03-27 | 0.7966 | 0.7966 | -1.23% |
| 2024-03-26 | 0.8065 | 0.8065 | 0.17% |
| 2024-03-25 | 0.8051 | 0.8051 | -0.06% |
| 2024-03-22 | 0.8056 | 0.8056 | -1.15% |
| 2024-03-21 | 0.8150 | 0.8150 | 0.33% |
| 2024-03-20 | 0.8123 | 0.8123 | -0.16% |
| 2024-03-19 | 0.8136 | 0.8136 | -0.60% |
| 2024-03-18 | 0.8185 | 0.8185 | 0.02% |
| 2024-03-15 | 0.8183 | 0.8183 | 0.12% |
| 2024-03-14 | 0.8173 | 0.8173 | -0.01% |
| 2024-03-13 | 0.8174 | 0.8174 | 0.27% |
| 2024-03-12 | 0.8152 | 0.8152 | 0.10% |
| 2024-03-11 | 0.8144 | 0.8144 | 0.62% |
| 2024-03-08 | 0.8094 | 0.8094 | 0.66% |
| 2024-03-07 | 0.8041 | 0.8041 | -0.45% |
| 2024-03-06 | 0.8077 | 0.8077 | 0.66% |
| 2024-03-05 | 0.8024 | 0.8024 | -0.19% |
| 2024-03-04 | 0.8039 | 0.8039 | 0.85% |
| 2024-03-01 | 0.7971 | 0.7971 | 0.42% |
| 2024-02-29 | 0.7938 | 0.7938 | 0.85% |
| 2024-02-28 | 0.7871 | 0.7871 | -1.43% |
| 2024-02-27 | 0.7985 | 0.7985 | 0.97% |
| 2024-02-26 | 0.7908 | 0.7908 | -0.91% |
| 2024-02-23 | 0.7981 | 0.7981 | -0.08% |
| 2024-02-22 | 0.7987 | 0.7987 | 1.69% |
| 2024-02-21 | 0.7854 | 0.7854 | 0.65% |
| 2024-02-20 | 0.7803 | 0.7803 | 0.59% |
| 2024-02-19 | 0.7757 | 0.7757 | 1.20% |
| 2024-02-08 | 0.7665 | 0.7665 | 0.45% |
| 2024-02-07 | 0.7631 | 0.7631 | 2.01% |
| 2024-02-06 | 0.7481 | 0.7481 | 3.99% |
| 2024-02-05 | 0.7194 | 0.7194 | 0.31% |
| 2024-02-02 | 0.7172 | 0.7172 | -1.05% |
| 2024-02-01 | 0.7248 | 0.7248 | 0.03% |
| 2024-01-31 | 0.7246 | 0.7246 | -0.98% |
| 2024-01-30 | 0.7318 | 0.7318 | -1.97% |
| 2024-01-29 | 0.7465 | 0.7465 | -0.59% |
