| 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)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
| 嘉实恒生科技ETF(… | 0.4857 | 2.08% |
| 嘉实恒生港股通新经济… | 0.7549 | 2.03% |
| 嘉实恒生港股通新经济… | 0.7388 | 2.02% |
| 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 | 0.5556 | 1.84% |
| 嘉实增益宝货币A | 0.4892 | 1.79% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.38% | -7.22% | -6.51% | 6.60% | -13.21% | -2.45% | 76.08% |
| 同类排名 [混合型] |
1141 | 1950 | 1748 | 534 | 1103 | 925 | -- |
| 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 |
| 2024-07-23 | 1.7608 | 4.9350 | -2.36% |
| 2024-07-22 | 1.8033 | 4.9770 | -0.97% |
| 2024-07-19 | 1.8210 | 4.9944 | 0.42% |
| 2024-07-18 | 1.8134 | 4.9869 | 0.68% |
| 2024-07-17 | 1.8011 | 4.9748 | -0.14% |
| 2024-07-16 | 1.8037 | 4.9774 | -0.35% |
| 2024-07-15 | 1.8101 | 4.9837 | -0.28% |
| 2024-07-12 | 1.8151 | 4.9886 | -0.07% |
| 2024-07-11 | 1.8164 | 4.9899 | 1.38% |
| 2024-07-10 | 1.7916 | 4.9654 | -1.27% |
| 2024-07-09 | 1.8146 | 4.9881 | 0.45% |
| 2024-07-08 | 1.8064 | 4.9800 | -0.87% |
| 2024-07-05 | 1.8222 | 4.9956 | -0.21% |
| 2024-07-04 | 1.8260 | 4.9993 | -0.90% |
| 2024-07-03 | 1.8425 | 5.0156 | -1.07% |
| 2024-07-02 | 1.8624 | 5.0352 | -0.47% |
| 2024-07-01 | 1.8712 | 5.0439 | 0.55% |
| 2024-06-30 | 1.8609 | 5.0338 | -0.01% |
| 2024-06-28 | 1.8610 | 5.0339 | 0.18% |
| 2024-06-27 | 1.8576 | 5.0305 | -1.28% |
| 2024-06-26 | 1.8817 | 5.0543 | 0.57% |
| 2024-06-25 | 1.8711 | 5.0438 | -0.21% |
| 2024-06-24 | 1.8750 | 5.0477 | -1.21% |
| 2024-06-21 | 1.8979 | 5.0702 | -0.03% |
| 2024-06-20 | 1.8985 | 5.0708 | -0.42% |
| 2024-06-19 | 1.9066 | 5.0788 | -0.75% |
| 2024-06-18 | 1.9211 | 5.0931 | 0.00% |
| 2024-06-17 | 1.9211 | 5.0931 | -1.06% |
| 2024-06-14 | 1.9417 | 5.1134 | 0.50% |
| 2024-06-13 | 1.9321 | 5.1040 | -0.61% |
| 2024-06-12 | 1.9440 | 5.1157 | 0.07% |
| 2024-06-11 | 1.9427 | 5.1144 | -0.03% |
| 2024-06-07 | 1.9432 | 5.1149 | -0.25% |
| 2024-06-06 | 1.9480 | 5.1197 | -0.03% |
| 2024-06-05 | 1.9486 | 5.1202 | -0.72% |
| 2024-06-04 | 1.9627 | 5.1342 | 1.28% |
| 2024-06-03 | 1.9379 | 5.1097 | -0.31% |
| 2024-05-31 | 1.9440 | 5.1157 | 0.20% |
| 2024-05-30 | 1.9401 | 5.1119 | -0.33% |
| 2024-05-29 | 1.9466 | 5.1183 | -0.25% |
| 2024-05-28 | 1.9514 | 5.1230 | -0.43% |
| 2024-05-27 | 1.9598 | 5.1313 | 1.14% |
| 2024-05-24 | 1.9377 | 5.1095 | -0.53% |
| 2024-05-23 | 1.9481 | 5.1198 | -1.06% |
| 2024-05-22 | 1.9689 | 5.1403 | -0.21% |
| 2024-05-21 | 1.9730 | 5.1443 | -0.38% |
| 2024-05-20 | 1.9805 | 5.1517 | 0.78% |
| 2024-05-17 | 1.9651 | 5.1365 | 0.58% |
| 2024-05-16 | 1.9538 | 5.1254 | -0.22% |
| 2024-05-15 | 1.9581 | 5.1296 | -0.15% |
| 2024-05-14 | 1.9611 | 5.1326 | -0.39% |
| 2024-05-13 | 1.9687 | 5.1401 | 0.02% |
| 2024-05-10 | 1.9683 | 5.1397 | 0.44% |
| 2024-05-09 | 1.9596 | 5.1311 | 1.32% |
| 2024-05-08 | 1.9340 | 5.1059 | -0.01% |
| 2024-05-07 | 1.9341 | 5.1059 | -0.15% |
| 2024-05-06 | 1.9371 | 5.1089 | 1.34% |
| 2024-04-30 | 1.9115 | 5.0837 | 0.88% |
| 2024-04-29 | 1.8948 | 5.0672 | -0.09% |
| 2024-04-26 | 1.8965 | 5.0689 | 0.38% |
| 2024-04-25 | 1.8894 | 5.0619 | -0.18% |
| 2024-04-24 | 1.8929 | 5.0653 | 0.50% |
