| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.8913 | 2.57% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.8973 | 2.56% |
| 华泰柏瑞新经济沪港深混合C | 0.9212 | 2.52% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生科技ETF(… | 0.4871 | 2.46% |
| 嘉实全球创新龙头股票… | 0.7841 | 2.26% |
| 嘉实全球创新龙头股票… | 0.7878 | 2.26% |
| 嘉实全球创新龙头股票… | 0.78776555 | 2.22% |
| 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% |
| 嘉实增益宝货币A | 0.4929 | 1.86% |
| 嘉实快线货币A | 0.48 | 1.84% |
| 嘉实货币B | 0.472 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.71% | -5.53% | -0.22% | -3.46% | -17.81% | -4.74% | 36.60% |
| 同类排名 [混合型] |
1574 | 1627 | 725 | 1200 | 1303 | 1214 | -- |
| 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 |
| 2024-07-03 | 1.3660 | 1.3660 | -1.44% |
| 2024-07-02 | 1.3860 | 1.3860 | -1.07% |
| 2024-07-01 | 1.4010 | 1.4010 | 0.43% |
| 2024-06-30 | 1.3950 | 1.3950 | 0.00% |
| 2024-06-28 | 1.3950 | 1.3950 | 1.09% |
| 2024-06-27 | 1.3800 | 1.3800 | -1.71% |
| 2024-06-26 | 1.4040 | 1.4040 | 1.15% |
| 2024-06-25 | 1.3880 | 1.3880 | -0.36% |
| 2024-06-24 | 1.3930 | 1.3930 | -1.07% |
| 2024-06-21 | 1.4080 | 1.4080 | -0.21% |
| 2024-06-20 | 1.4110 | 1.4110 | -0.35% |
| 2024-06-19 | 1.4160 | 1.4160 | -0.98% |
| 2024-06-18 | 1.4300 | 1.4300 | 0.63% |
| 2024-06-17 | 1.4210 | 1.4210 | -0.77% |
| 2024-06-14 | 1.4320 | 1.4320 | 0.56% |
| 2024-06-13 | 1.4240 | 1.4240 | -0.84% |
| 2024-06-12 | 1.4360 | 1.4360 | 0.84% |
| 2024-06-11 | 1.4240 | 1.4240 | -0.28% |
| 2024-06-07 | 1.4280 | 1.4280 | -0.07% |
| 2024-06-06 | 1.4290 | 1.4290 | -0.69% |
| 2024-06-05 | 1.4390 | 1.4390 | -1.71% |
| 2024-06-04 | 1.4640 | 1.4640 | 1.24% |
| 2024-06-03 | 1.4460 | 1.4460 | -0.55% |
| 2024-05-31 | 1.4540 | 1.4540 | -0.14% |
| 2024-05-30 | 1.4560 | 1.4560 | -0.27% |
| 2024-05-29 | 1.4600 | 1.4600 | 0.27% |
| 2024-05-28 | 1.4560 | 1.4560 | -0.82% |
| 2024-05-27 | 1.4680 | 1.4680 | 1.73% |
| 2024-05-24 | 1.4430 | 1.4430 | -0.28% |
| 2024-05-23 | 1.4470 | 1.4470 | -0.89% |
| 2024-05-22 | 1.4600 | 1.4600 | -0.75% |
| 2024-05-21 | 1.4710 | 1.4710 | -0.34% |
| 2024-05-20 | 1.4760 | 1.4760 | 0.54% |
| 2024-05-17 | 1.4680 | 1.4680 | 0.14% |
| 2024-05-16 | 1.4660 | 1.4660 | -0.68% |
| 2024-05-15 | 1.4760 | 1.4760 | -1.27% |
| 2024-05-14 | 1.4950 | 1.4950 | 0.54% |
| 2024-05-13 | 1.4870 | 1.4870 | 1.29% |
| 2024-05-10 | 1.4680 | 1.4680 | 0.48% |
| 2024-05-09 | 1.4610 | 1.4610 | 1.32% |
| 2024-05-08 | 1.4420 | 1.4420 | -0.62% |
| 2024-05-07 | 1.4510 | 1.4510 | -0.41% |
| 2024-05-06 | 1.4570 | 1.4570 | 1.89% |
| 2024-04-30 | 1.4300 | 1.4300 | 0.78% |
| 2024-04-29 | 1.4190 | 1.4190 | 0.42% |
| 2024-04-26 | 1.4130 | 1.4130 | 0.28% |
| 2024-04-25 | 1.4090 | 1.4090 | -0.14% |
| 2024-04-24 | 1.4110 | 1.4110 | 1.44% |
| 2024-04-23 | 1.3910 | 1.3910 | -0.50% |
| 2024-04-22 | 1.3980 | 1.3980 | -0.64% |
| 2024-04-19 | 1.4070 | 1.4070 | 0.14% |
| 2024-04-18 | 1.4050 | 1.4050 | 0.64% |
| 2024-04-17 | 1.3960 | 1.3960 | 3.10% |
| 2024-04-16 | 1.3540 | 1.3540 | -2.17% |
| 2024-04-15 | 1.3840 | 1.3840 | 1.02% |
| 2024-04-12 | 1.3700 | 1.3700 | 0.51% |
| 2024-04-11 | 1.3630 | 1.3630 | 1.19% |
| 2024-04-10 | 1.3470 | 1.3470 | -0.96% |
| 2024-04-09 | 1.3600 | 1.3600 | 0.07% |
| 2024-04-08 | 1.3590 | 1.3590 | -0.73% |
