| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 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… | 1.5673 | 2.79% |
| 嘉实全球产业升级股票… | 1.5535 | 2.79% |
| 嘉实全球互联网股票(… | 2.305 | 2.35% |
| 嘉实全球互联网股票(… | 14.0601285 | 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 | 0.5031 | 1.85% |
| 嘉实增益宝货币A | 0.4885 | 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 | -5.29% | -8.09% | -5.00% | 12.41% | -1.56% | 10.17% | 42.19% |
| 同类排名 [混合型] |
3758 | 3874 | 2667 | 452 | 236 | 155 | -- |
| 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 | 1.3590 | 1.4090 | -1.91% |
| 2024-07-22 | 1.3854 | 1.4354 | -0.87% |
| 2024-07-19 | 1.3975 | 1.4475 | -1.33% |
| 2024-07-18 | 1.4163 | 1.4663 | 0.30% |
| 2024-07-17 | 1.4121 | 1.4621 | -1.59% |
| 2024-07-16 | 1.4349 | 1.4849 | -0.88% |
| 2024-07-15 | 1.4477 | 1.4977 | -0.30% |
| 2024-07-12 | 1.4521 | 1.5021 | 0.41% |
| 2024-07-11 | 1.4461 | 1.4961 | 1.79% |
| 2024-07-10 | 1.4207 | 1.4707 | -1.38% |
| 2024-07-09 | 1.4406 | 1.4906 | 0.79% |
| 2024-07-08 | 1.4293 | 1.4793 | -0.61% |
| 2024-07-05 | 1.4380 | 1.4880 | -0.33% |
| 2024-07-04 | 1.4428 | 1.4928 | -0.30% |
| 2024-07-03 | 1.4472 | 1.4972 | -0.88% |
| 2024-07-02 | 1.4600 | 1.5100 | -0.70% |
| 2024-07-01 | 1.4703 | 1.5203 | 0.95% |
| 2024-06-30 | 1.4565 | 1.5065 | -0.01% |
| 2024-06-28 | 1.4566 | 1.5066 | 0.52% |
| 2024-06-27 | 1.4491 | 1.4991 | -1.83% |
| 2024-06-26 | 1.4761 | 1.5261 | -0.30% |
| 2024-06-25 | 1.4805 | 1.5305 | 0.39% |
| 2024-06-24 | 1.4747 | 1.5247 | -0.26% |
| 2024-06-21 | 1.4786 | 1.5286 | -0.42% |
| 2024-06-20 | 1.4848 | 1.5348 | -0.09% |
| 2024-06-19 | 1.4861 | 1.5361 | 0.04% |
| 2024-06-18 | 1.4855 | 1.5355 | 0.60% |
| 2024-06-17 | 1.4767 | 1.5267 | -0.86% |
| 2024-06-14 | 1.4895 | 1.5395 | 0.90% |
| 2024-06-13 | 1.4762 | 1.5262 | -0.87% |
| 2024-06-12 | 1.4891 | 1.5391 | 0.26% |
| 2024-06-11 | 1.4853 | 1.5353 | -1.14% |
| 2024-06-07 | 1.5025 | 1.5525 | 0.13% |
| 2024-06-06 | 1.5005 | 1.5505 | 0.55% |
| 2024-06-05 | 1.4923 | 1.5423 | -1.36% |
| 2024-06-04 | 1.5129 | 1.5629 | 1.16% |
| 2024-06-03 | 1.4955 | 1.5455 | 0.26% |
| 2024-05-31 | 1.4916 | 1.5416 | -0.10% |
| 2024-05-30 | 1.4931 | 1.5431 | -1.16% |
| 2024-05-29 | 1.5106 | 1.5606 | -0.01% |
| 2024-05-28 | 1.5107 | 1.5607 | -0.74% |
| 2024-05-27 | 1.5219 | 1.5719 | 1.47% |
| 2024-05-24 | 1.4998 | 1.5498 | -0.48% |
| 2024-05-23 | 1.5071 | 1.5571 | -0.96% |
| 2024-05-22 | 1.5217 | 1.5717 | -0.80% |
| 2024-05-21 | 1.5339 | 1.5839 | -0.34% |
| 2024-05-20 | 1.5392 | 1.5892 | -0.06% |
| 2024-05-17 | 1.5402 | 1.5902 | 1.23% |
| 2024-05-16 | 1.5215 | 1.5715 | 0.22% |
| 2024-05-15 | 1.5182 | 1.5682 | -0.14% |
| 2024-05-14 | 1.5203 | 1.5703 | -0.30% |
| 2024-05-13 | 1.5248 | 1.5748 | 0.83% |
| 2024-05-10 | 1.5122 | 1.5622 | 1.03% |
| 2024-05-09 | 1.4968 | 1.5468 | 1.09% |
| 2024-05-08 | 1.4806 | 1.5306 | -0.26% |
| 2024-05-07 | 1.4844 | 1.5344 | -1.03% |
| 2024-05-06 | 1.4999 | 1.5499 | 2.05% |
| 2024-04-30 | 1.4697 | 1.5197 | 1.14% |
| 2024-04-29 | 1.4532 | 1.5032 | -0.72% |
| 2024-04-26 | 1.4637 | 1.5137 | 0.92% |
| 2024-04-25 | 1.4503 | 1.5003 | 0.47% |
