| 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 | 0.17% | 0.40% | 0.81% | 2.11% | 3.02% | 2.18% | 16.19% |
| 同类排名 [债券型] |
218 | 257 | 234 | 263 | 254 | 272 | -- |
| 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 | 1.0206 | 1.1517 | 0.05% |
| 2024-07-22 | 1.0201 | 1.1512 | 0.11% |
| 2024-07-19 | 1.0190 | 1.1501 | 0.02% |
| 2024-07-18 | 1.0188 | 1.1499 | -0.02% |
| 2024-07-17 | 1.0190 | 1.1501 | 0.01% |
| 2024-07-16 | 1.0189 | 1.1500 | 0.01% |
| 2024-07-15 | 1.0235 | 1.1499 | 0.02% |
| 2024-07-12 | 1.0233 | 1.1497 | 0.03% |
| 2024-07-11 | 1.0230 | 1.1494 | 0.04% |
| 2024-07-10 | 1.0226 | 1.1490 | 0.01% |
| 2024-07-09 | 1.0225 | 1.1489 | 0.05% |
| 2024-07-08 | 1.0220 | 1.1484 | -0.07% |
| 2024-07-05 | 1.0227 | 1.1491 | -0.08% |
| 2024-07-04 | 1.0235 | 1.1499 | -0.02% |
| 2024-07-03 | 1.0237 | 1.1501 | 0.04% |
| 2024-07-02 | 1.0233 | 1.1497 | 0.06% |
| 2024-07-01 | 1.0227 | 1.1491 | -0.07% |
| 2024-06-30 | 1.0234 | 1.1498 | 0.01% |
| 2024-06-28 | 1.0233 | 1.1497 | 0.01% |
| 2024-06-27 | 1.0232 | 1.1496 | 0.05% |
| 2024-06-26 | 1.0227 | 1.1491 | 0.04% |
| 2024-06-25 | 1.0223 | 1.1487 | 0.06% |
| 2024-06-24 | 1.0217 | 1.1481 | 0.05% |
| 2024-06-21 | 1.0212 | 1.1476 | -0.02% |
| 2024-06-20 | 1.0214 | 1.1478 | 0.01% |
| 2024-06-19 | 1.0213 | 1.1477 | 0.07% |
| 2024-06-18 | 1.0206 | 1.1470 | 0.03% |
| 2024-06-17 | 1.0203 | 1.1467 | 0.00% |
| 2024-06-14 | 1.0203 | 1.1467 | 0.01% |
| 2024-06-13 | 1.0202 | 1.1466 | 0.00% |
| 2024-06-12 | 1.0202 | 1.1466 | 0.00% |
| 2024-06-11 | 1.0202 | 1.1466 | 0.01% |
| 2024-06-07 | 1.0201 | 1.1465 | 0.01% |
| 2024-06-06 | 1.0200 | 1.1464 | 0.01% |
| 2024-06-05 | 1.0199 | 1.1463 | 0.04% |
| 2024-06-04 | 1.0195 | 1.1459 | 0.01% |
| 2024-06-03 | 1.0194 | 1.1458 | 0.05% |
| 2024-05-31 | 1.0189 | 1.1453 | 0.02% |
| 2024-05-30 | 1.0187 | 1.1451 | 0.02% |
| 2024-05-29 | 1.0185 | 1.1449 | 0.01% |
| 2024-05-28 | 1.0184 | 1.1448 | 0.02% |
| 2024-05-27 | 1.0182 | 1.1446 | 0.01% |
| 2024-05-24 | 1.0181 | 1.1445 | -0.01% |
| 2024-05-23 | 1.0182 | 1.1446 | 0.04% |
| 2024-05-22 | 1.0178 | 1.1442 | 0.02% |
| 2024-05-21 | 1.0176 | 1.1440 | -0.01% |
| 2024-05-20 | 1.0177 | 1.1441 | 0.01% |
| 2024-05-17 | 1.0176 | 1.1440 | 0.03% |
| 2024-05-16 | 1.0173 | 1.1437 | 0.00% |
| 2024-05-15 | 1.0173 | 1.1437 | 0.01% |
| 2024-05-14 | 1.0172 | 1.1436 | 0.03% |
| 2024-05-13 | 1.0169 | 1.1433 | 0.08% |
| 2024-05-10 | 1.0161 | 1.1425 | 0.02% |
| 2024-05-09 | 1.0159 | 1.1423 | -0.05% |
| 2024-05-08 | 1.0164 | 1.1428 | -0.04% |
| 2024-05-07 | 1.0168 | 1.1432 | 0.07% |
| 2024-05-06 | 1.0161 | 1.1425 | 0.07% |
| 2024-04-30 | 1.0154 | 1.1418 | 0.16% |
| 2024-04-29 | 1.0138 | 1.1402 | -0.19% |
| 2024-04-26 | 1.0157 | 1.1421 | -0.11% |
| 2024-04-25 | 1.0168 | 1.1432 | 0.03% |
