| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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 | -0.05% | 0.30% | 0.89% | 2.16% | 3.34% | 2.68% | 17.62% |
| 同类排名 [债券型] |
739 | 98 | 107 | 78 | 184 | 103 | -- |
| 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 | 1.0784 | 1.1679 | 0.01% |
| 2024-08-15 | 1.0783 | 1.1678 | -0.04% |
| 2024-08-14 | 1.0787 | 1.1682 | 0.08% |
| 2024-08-13 | 1.0778 | 1.1673 | 0.07% |
| 2024-08-12 | 1.0770 | 1.1665 | -0.18% |
| 2024-08-09 | 1.0789 | 1.1684 | -0.06% |
| 2024-08-08 | 1.0796 | 1.1691 | -0.08% |
| 2024-08-07 | 1.0805 | 1.1700 | 0.04% |
| 2024-08-06 | 1.0801 | 1.1696 | -0.03% |
| 2024-08-05 | 1.0804 | 1.1699 | 0.04% |
| 2024-08-02 | 1.0800 | 1.1695 | 0.04% |
| 2024-08-01 | 1.0796 | 1.1691 | 0.06% |
| 2024-07-31 | 1.0790 | 1.1685 | 0.03% |
| 2024-07-30 | 1.0787 | 1.1682 | 0.03% |
| 2024-07-29 | 1.0784 | 1.1679 | 0.06% |
| 2024-07-26 | 1.0777 | 1.1672 | 0.04% |
| 2024-07-25 | 1.0773 | 1.1668 | 0.06% |
| 2024-07-24 | 1.0767 | 1.1662 | 0.01% |
| 2024-07-23 | 1.0766 | 1.1661 | 0.05% |
| 2024-07-22 | 1.0761 | 1.1656 | 0.07% |
| 2024-07-19 | 1.0753 | 1.1648 | 0.01% |
| 2024-07-18 | 1.0752 | 1.1647 | 0.00% |
| 2024-07-17 | 1.0752 | 1.1647 | 0.00% |
| 2024-07-16 | 1.0752 | 1.1647 | 0.02% |
| 2024-07-15 | 1.0750 | 1.1645 | 0.04% |
| 2024-07-12 | 1.0746 | 1.1641 | 0.02% |
| 2024-07-11 | 1.0744 | 1.1639 | 0.02% |
| 2024-07-10 | 1.0742 | 1.1637 | 0.02% |
| 2024-07-09 | 1.0740 | 1.1635 | 0.04% |
| 2024-07-08 | 1.0736 | 1.1631 | -0.06% |
| 2024-07-05 | 1.0742 | 1.1637 | -0.03% |
| 2024-07-04 | 1.0745 | 1.1640 | 0.01% |
| 2024-07-03 | 1.0744 | 1.1639 | 0.03% |
| 2024-07-02 | 1.0741 | 1.1636 | 0.04% |
| 2024-07-01 | 1.0737 | 1.1632 | -0.05% |
| 2024-06-30 | 1.0742 | 1.1637 | 0.01% |
| 2024-06-28 | 1.0741 | 1.1636 | 0.02% |
| 2024-06-27 | 1.0739 | 1.1634 | 0.04% |
| 2024-06-26 | 1.0735 | 1.1630 | 0.02% |
| 2024-06-25 | 1.0733 | 1.1628 | 0.02% |
| 2024-06-24 | 1.0731 | 1.1626 | 0.02% |
| 2024-06-21 | 1.0729 | 1.1624 | -0.01% |
| 2024-06-20 | 1.0730 | 1.1625 | 0.02% |
| 2024-06-19 | 1.0728 | 1.1623 | 0.01% |
| 2024-06-18 | 1.0727 | 1.1622 | 0.02% |
| 2024-06-17 | 1.0725 | 1.1620 | 0.02% |
| 2024-06-14 | 1.0723 | 1.1618 | 0.01% |
| 2024-06-13 | 1.0722 | 1.1617 | 0.01% |
| 2024-06-12 | 1.0721 | 1.1616 | 0.01% |
| 2024-06-11 | 1.0720 | 1.1615 | 0.03% |
| 2024-06-07 | 1.0717 | 1.1612 | 0.02% |
| 2024-06-06 | 1.0715 | 1.1610 | 0.02% |
| 2024-06-05 | 1.0713 | 1.1608 | 0.04% |
| 2024-06-04 | 1.0709 | 1.1604 | 0.01% |
| 2024-06-03 | 1.0708 | 1.1603 | 0.04% |
| 2024-05-31 | 1.0704 | 1.1599 | 0.00% |
| 2024-05-30 | 1.0704 | 1.1599 | 0.01% |
| 2024-05-29 | 1.0703 | 1.1598 | 0.03% |
| 2024-05-28 | 1.0700 | 1.1595 | 0.02% |
| 2024-05-27 | 1.0698 | 1.1593 | 0.01% |
| 2024-05-24 | 1.0697 | 1.1592 | 0.01% |
| 2024-05-23 | 1.0696 | 1.1591 | 0.03% |
| 2024-05-22 | 1.0693 | 1.1588 | 0.02% |
| 2024-05-21 | 1.0691 | 1.1586 | -0.01% |
| 2024-05-20 | 1.0692 | 1.1587 | 0.04% |
