| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球产业升级股票… | 1.5225 | 3.47% |
| 嘉实全球产业升级股票… | 1.5084 | 3.46% |
| 嘉实纳斯达克100E… | 1.3099 | 2.45% |
| 嘉实纳斯达克100E… | 1.56435209 | 2.34% |
| 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% |
| 嘉实快线货币A | 0.469 | 1.75% |
| 嘉实增益宝货币A | 0.4667 | 1.72% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.22% | 0.85% | 1.98% | 3.53% | 2.68% | 31.83% |
| 同类排名 [债券型] |
2396 | 2380 | 2183 | 1973 | 1578 | 1690 | -- |
| 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 |
| 2024-08-16 | 1.1656 | 1.2946 | 0.02% |
| 2024-08-15 | 1.1654 | 1.2944 | -0.04% |
| 2024-08-14 | 1.1659 | 1.2949 | 0.09% |
| 2024-08-13 | 1.1649 | 1.2939 | 0.04% |
| 2024-08-12 | 1.1644 | 1.2934 | -0.19% |
| 2024-08-09 | 1.1666 | 1.2956 | -0.08% |
| 2024-08-08 | 1.1675 | 1.2965 | -0.03% |
| 2024-08-07 | 1.1679 | 1.2969 | 0.03% |
| 2024-08-06 | 1.1676 | 1.2966 | -0.04% |
| 2024-08-05 | 1.1681 | 1.2971 | 0.04% |
| 2024-08-02 | 1.1676 | 1.2966 | 0.04% |
| 2024-08-01 | 1.1671 | 1.2961 | 0.04% |
| 2024-07-31 | 1.1666 | 1.2956 | 0.04% |
| 2024-07-30 | 1.1661 | 1.2951 | 0.02% |
| 2024-07-29 | 1.1659 | 1.2949 | 0.03% |
| 2024-07-26 | 1.1655 | 1.2945 | 0.03% |
| 2024-07-25 | 1.1651 | 1.2941 | 0.03% |
| 2024-07-24 | 1.1647 | 1.2937 | 0.01% |
| 2024-07-23 | 1.1646 | 1.2936 | 0.05% |
| 2024-07-22 | 1.1640 | 1.2930 | 0.07% |
| 2024-07-19 | 1.1632 | 1.2922 | 0.01% |
| 2024-07-18 | 1.1631 | 1.2921 | 0.00% |
| 2024-07-17 | 1.1631 | 1.2921 | 0.01% |
| 2024-07-16 | 1.1630 | 1.2920 | 0.02% |
| 2024-07-15 | 1.1628 | 1.2918 | 0.04% |
| 2024-07-12 | 1.1623 | 1.2913 | 0.03% |
| 2024-07-11 | 1.1620 | 1.2910 | 0.01% |
| 2024-07-10 | 1.1619 | 1.2909 | 0.01% |
| 2024-07-09 | 1.1618 | 1.2908 | 0.03% |
| 2024-07-08 | 1.1614 | 1.2904 | -0.05% |
| 2024-07-05 | 1.1620 | 1.2910 | -0.01% |
| 2024-07-04 | 1.1621 | 1.2911 | 0.02% |
| 2024-07-03 | 1.1619 | 1.2909 | 0.03% |
| 2024-07-02 | 1.1616 | 1.2906 | 0.04% |
| 2024-07-01 | 1.1611 | 1.2901 | -0.04% |
| 2024-06-30 | 1.1616 | 1.2906 | 0.01% |
| 2024-06-28 | 1.1615 | 1.2905 | 0.03% |
| 2024-06-27 | 1.1611 | 1.2901 | 0.04% |
| 2024-06-26 | 1.1606 | 1.2896 | 0.01% |
| 2024-06-25 | 1.1605 | 1.2895 | 0.03% |
| 2024-06-24 | 1.1601 | 1.2891 | 0.02% |
| 2024-06-21 | 1.1599 | 1.2889 | -0.02% |
| 2024-06-20 | 1.1601 | 1.2891 | 0.02% |
| 2024-06-19 | 1.1599 | 1.2889 | 0.01% |
| 2024-06-18 | 1.1598 | 1.2888 | 0.01% |
| 2024-06-17 | 1.1597 | 1.2887 | 0.02% |
| 2024-06-14 | 1.1595 | 1.2885 | 0.02% |
| 2024-06-13 | 1.1593 | 1.2883 | 0.01% |
| 2024-06-12 | 1.1592 | 1.2882 | 0.00% |
| 2024-06-11 | 1.1592 | 1.2882 | 0.03% |
| 2024-06-07 | 1.1589 | 1.2879 | 0.03% |
| 2024-06-06 | 1.1586 | 1.2876 | 0.02% |
| 2024-06-05 | 1.1584 | 1.2874 | 0.03% |
| 2024-06-04 | 1.1580 | 1.2870 | 0.01% |
| 2024-06-03 | 1.1579 | 1.2869 | 0.03% |
| 2024-05-31 | 1.1575 | 1.2865 | 0.01% |
| 2024-05-30 | 1.1574 | 1.2864 | 0.02% |
| 2024-05-29 | 1.1572 | 1.2862 | 0.02% |
| 2024-05-28 | 1.1570 | 1.2860 | 0.02% |
| 2024-05-27 | 1.1568 | 1.2858 | 0.01% |
| 2024-05-24 | 1.1567 | 1.2857 | 0.02% |
| 2024-05-23 | 1.1565 | 1.2855 | 0.03% |
| 2024-05-22 | 1.1562 | 1.2852 | 0.02% |
| 2024-05-21 | 1.1560 | 1.2850 | -0.02% |
| 2024-05-20 | 1.1562 | 1.2852 | 0.03% |
