]
日增长率：
累计净值：
| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | -0.79% | -1.47% | -1.44% | -0.87% | -3.81% | -2.48% | 12.91% |
| 同类排名 [混合型] |
907 | 1066 | 1144 | 1264 | 1043 | 1175 | -- |
| 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 | 1.1291 | 1.1291 | -0.37% |
| 2024-07-22 | 1.1333 | 1.1333 | -0.11% |
| 2024-07-19 | 1.1345 | 1.1345 | -0.05% |
| 2024-07-18 | 1.1351 | 1.1351 | 0.02% |
| 2024-07-17 | 1.1349 | 1.1349 | -0.28% |
| 2024-07-16 | 1.1381 | 1.1381 | 0.01% |
| 2024-07-15 | 1.1380 | 1.1380 | -0.05% |
| 2024-07-12 | 1.1386 | 1.1386 | -0.10% |
| 2024-07-11 | 1.1397 | 1.1397 | 0.20% |
| 2024-07-10 | 1.1374 | 1.1374 | -0.14% |
| 2024-07-09 | 1.1390 | 1.1390 | 0.33% |
| 2024-07-08 | 1.1353 | 1.1353 | -0.52% |
| 2024-07-05 | 1.1412 | 1.1412 | 0.04% |
| 2024-07-04 | 1.1407 | 1.1407 | -0.32% |
| 2024-07-03 | 1.1444 | 1.1444 | -0.27% |
| 2024-07-02 | 1.1475 | 1.1475 | 0.03% |
| 2024-07-01 | 1.1471 | 1.1471 | -0.01% |
| 2024-06-30 | 1.1472 | 1.1472 | 0.00% |
| 2024-06-28 | 1.1472 | 1.1472 | 0.30% |
| 2024-06-27 | 1.1438 | 1.1438 | -0.11% |
| 2024-06-26 | 1.1451 | 1.1451 | 0.26% |
| 2024-06-25 | 1.1421 | 1.1421 | 0.05% |
| 2024-06-24 | 1.1415 | 1.1415 | -0.39% |
| 2024-06-21 | 1.1460 | 1.1460 | -0.17% |
| 2024-06-20 | 1.1480 | 1.1480 | -0.27% |
| 2024-06-19 | 1.1511 | 1.1511 | -0.10% |
| 2024-06-18 | 1.1523 | 1.1523 | 0.13% |
| 2024-06-17 | 1.1508 | 1.1508 | -0.14% |
| 2024-06-14 | 1.1524 | 1.1524 | 0.05% |
| 2024-06-13 | 1.1518 | 1.1518 | -0.19% |
| 2024-06-12 | 1.1540 | 1.1540 | 0.17% |
| 2024-06-11 | 1.1520 | 1.1520 | -0.04% |
| 2024-06-07 | 1.1525 | 1.1525 | 0.11% |
| 2024-06-06 | 1.1512 | 1.1512 | -0.09% |
| 2024-06-05 | 1.1522 | 1.1522 | -0.25% |
| 2024-06-04 | 1.1551 | 1.1551 | 0.21% |
| 2024-06-03 | 1.1527 | 1.1527 | -0.29% |
| 2024-05-31 | 1.1560 | 1.1560 | -0.05% |
| 2024-05-30 | 1.1566 | 1.1566 | -0.10% |
| 2024-05-29 | 1.1578 | 1.1578 | 0.01% |
| 2024-05-28 | 1.1577 | 1.1577 | -0.17% |
| 2024-05-27 | 1.1597 | 1.1597 | 0.34% |
| 2024-05-24 | 1.1558 | 1.1558 | -0.09% |
| 2024-05-23 | 1.1568 | 1.1568 | -0.40% |
| 2024-05-22 | 1.1614 | 1.1614 | -0.10% |
| 2024-05-21 | 1.1626 | 1.1626 | -0.25% |
| 2024-05-20 | 1.1655 | 1.1655 | 0.29% |
| 2024-05-17 | 1.1621 | 1.1621 | 0.14% |
| 2024-05-16 | 1.1605 | 1.1605 | 0.02% |
| 2024-05-15 | 1.1603 | 1.1603 | -0.08% |
| 2024-05-14 | 1.1612 | 1.1612 | 0.13% |
| 2024-05-13 | 1.1597 | 1.1597 | -0.19% |
| 2024-05-10 | 1.1619 | 1.1619 | 0.09% |
| 2024-05-09 | 1.1609 | 1.1609 | 0.38% |
| 2024-05-08 | 1.1565 | 1.1565 | -0.17% |
| 2024-05-07 | 1.1585 | 1.1585 | 0.22% |
| 2024-05-06 | 1.1559 | 1.1559 | 0.41% |
| 2024-04-30 | 1.1512 | 1.1512 | 0.23% |
| 2024-04-29 | 1.1486 | 1.1486 | -0.06% |
| 2024-04-26 | 1.1493 | 1.1493 | 0.11% |
| 2024-04-25 | 1.1480 | 1.1480 | 0.02% |
