| 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… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 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 | 6.40% | 0.48% | 15.43% | -12.13% | -26.05% | -9.72% | -7.90% |
| 同类排名 [指数型] |
332 | 2204 | 831 | 2243 | 2011 | 2301 | -- |
| 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 | 0.9210 | 0.9210 | -1.40% |
| 2024-04-29 | 0.9341 | 0.9341 | 3.12% |
| 2024-04-26 | 0.9058 | 0.9058 | 2.98% |
| 2024-04-25 | 0.8796 | 0.8796 | -0.86% |
| 2024-04-24 | 0.8872 | 0.8872 | 2.50% |
| 2024-04-23 | 0.8656 | 0.8656 | -0.43% |
| 2024-04-22 | 0.8693 | 0.8693 | 0.27% |
| 2024-04-19 | 0.8670 | 0.8670 | -2.50% |
| 2024-04-18 | 0.8892 | 0.8892 | -0.77% |
| 2024-04-17 | 0.8961 | 0.8961 | 2.82% |
| 2024-04-16 | 0.8715 | 0.8715 | -2.41% |
| 2024-04-15 | 0.8930 | 0.8930 | 1.67% |
| 2024-04-12 | 0.8783 | 0.8783 | 0.62% |
| 2024-04-11 | 0.8729 | 0.8729 | 0.46% |
| 2024-04-10 | 0.8689 | 0.8689 | -2.08% |
| 2024-04-09 | 0.8874 | 0.8874 | 1.02% |
| 2024-04-08 | 0.8784 | 0.8784 | -2.36% |
| 2024-04-03 | 0.8996 | 0.8996 | -2.04% |
| 2024-04-02 | 0.9183 | 0.9183 | -1.23% |
| 2024-04-01 | 0.9297 | 0.9297 | 1.43% |
| 2024-03-29 | 0.9166 | 0.9166 | -0.08% |
| 2024-03-28 | 0.9173 | 0.9173 | 1.70% |
| 2024-03-27 | 0.9020 | 0.9020 | -2.84% |
| 2024-03-26 | 0.9284 | 0.9284 | -2.06% |
| 2024-03-25 | 0.9479 | 0.9479 | -1.94% |
| 2024-03-22 | 0.9667 | 0.9667 | -0.99% |
| 2024-03-21 | 0.9764 | 0.9764 | -0.50% |
| 2024-03-20 | 0.9813 | 0.9813 | 0.67% |
| 2024-03-19 | 0.9748 | 0.9748 | -1.58% |
| 2024-03-18 | 0.9904 | 0.9904 | 2.58% |
| 2024-03-15 | 0.9655 | 0.9655 | 0.61% |
| 2024-03-14 | 0.9596 | 0.9596 | -1.50% |
| 2024-03-13 | 0.9742 | 0.9742 | -0.13% |
| 2024-03-12 | 0.9755 | 0.9755 | 0.11% |
| 2024-03-11 | 0.9744 | 0.9744 | 1.38% |
| 2024-03-08 | 0.9611 | 0.9611 | 1.20% |
| 2024-03-07 | 0.9497 | 0.9497 | -2.27% |
| 2024-03-06 | 0.9718 | 0.9718 | -1.32% |
| 2024-03-05 | 0.9848 | 0.9848 | -0.13% |
| 2024-03-04 | 0.9861 | 0.9861 | 0.48% |
| 2024-03-01 | 0.9814 | 0.9814 | 1.60% |
| 2024-02-29 | 0.9659 | 0.9659 | 5.66% |
| 2024-02-28 | 0.9142 | 0.9142 | -4.44% |
| 2024-02-27 | 0.9567 | 0.9567 | 4.66% |
| 2024-02-26 | 0.9141 | 0.9141 | 0.87% |
| 2024-02-23 | 0.9062 | 0.9062 | 0.44% |
| 2024-02-22 | 0.9022 | 0.9022 | 1.61% |
| 2024-02-21 | 0.8879 | 0.8879 | -0.36% |
| 2024-02-20 | 0.8911 | 0.8911 | -1.14% |
| 2024-02-19 | 0.9014 | 0.9014 | 2.72% |
| 2024-02-08 | 0.8775 | 0.8775 | 1.50% |
| 2024-02-07 | 0.8645 | 0.8645 | 3.06% |
| 2024-02-06 | 0.8388 | 0.8388 | 7.29% |
| 2024-02-05 | 0.7818 | 0.7818 | -0.33% |
