| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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)A | 0.5402 | 2.70% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 47.0 | 1.684% |
| 2024-04-24 | 45.52 | 1.687% |
| 2024-04-23 | 45.35 | 1.688% |
| 2024-04-22 | 45.64 | 1.691% |
| 2024-04-21 | 45.59 | 1.692% |
| 2024-04-18 | 47.55 | 1.766% |
| 2024-04-17 | 45.75 | 1.733% |
| 2024-04-16 | 45.75 | 1.725% |
| 2024-04-15 | 46.01 | 1.718% |
| 2024-04-14 | 46.02 | 1.725% |
| 2024-04-11 | 41.37 | 1.697% |
| 2024-04-10 | 44.31 | 1.734% |
| 2024-04-09 | 44.38 | 1.758% |
| 2024-04-08 | 47.37 | 1.788% |
| 2024-04-07 | 48.43 | 1.801% |
| 2024-04-02 | 50.09 | 1.985% |
| 2024-04-01 | 49.76 | 1.98% |
| 2024-03-31 | 52.49 | 1.974% |
| 2024-03-28 | 59.43 | 1.869% |
| 2024-03-27 | 50.13 | 1.816% |
| 2024-03-26 | 49.21 | 1.807% |
| 2024-03-25 | 48.56 | 1.8% |
| 2024-03-24 | 48.46 | 1.797% |
| 2024-03-23 | 48.47 | 1.794% |
| 2024-03-21 | 49.42 | 1.774% |
| 2024-03-20 | 48.35 | 1.77% |
| 2024-03-19 | 47.85 | 1.771% |
| 2024-03-18 | 48.01 | 1.779% |
| 2024-03-17 | 47.88 | 1.786% |
| 2024-03-16 | 47.88 | 1.795% |
| 2024-03-14 | 48.68 | 1.831% |
| 2024-03-13 | 48.6 | 1.837% |
| 2024-03-12 | 49.2 | 1.844% |
| 2024-03-11 | 49.41 | 1.848% |
| 2024-03-10 | 49.57 | 1.855% |
| 2024-03-09 | 49.57 | 1.864% |
| 2024-03-08 | 52.9 | 1.873% |
| 2024-03-07 | 49.94 | 1.874% |
| 2024-03-06 | 49.79 | 1.914% |
| 2024-03-05 | 49.99 | 1.931% |
| 2024-03-04 | 50.72 | 1.934% |
| 2024-03-03 | 51.31 | 1.945% |
| 2024-03-02 | 51.31 | 1.938% |
| 2024-02-29 | 57.48 | 1.914% |
| 2024-02-28 | 53.07 | 1.875% |
| 2024-02-27 | 50.56 | 1.858% |
| 2024-02-26 | 52.68 | 1.862% |
| 2024-02-25 | 49.95 | 1.863% |
| 2024-02-24 | 49.96 | 1.883% |
| 2024-02-23 | 49.93 | 1.903% |
| 2024-02-22 | 50.08 | 1.924% |
| 2024-02-21 | 49.89 | 1.944% |
| 2024-02-20 | 51.38 | 1.965% |
| 2024-02-19 | 52.74 | 1.978% |
| 2024-02-18 | 53.8 | 1.983% |
| 2024-02-09 | 53.82 | 2.012% |
| 2024-02-08 | 53.84 | 2.017% |
| 2024-02-07 | 52.61 | 2.035% |
| 2024-02-06 | 55.4 | 2.063% |
| 2024-02-05 | 56.03 | 2.051% |
| 2024-02-04 | 55.14 | 2.05% |
| 2024-02-03 | 55.15 | 2.052% |
| 2024-02-01 | 57.3 | 2.058% |
| 2024-01-31 | 57.93 | 2.09% |
| 2024-01-30 | 53.17 | 2.101% |
| 2024-01-29 | 55.82 | 2.096% |
| 2024-01-28 | 55.49 | 2.079% |
| 2024-01-27 | 55.49 | 2.076% |
