| 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)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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | 0.30% | -0.63% | 3.30% | 13.63% | -5.82% | -3.90% | 79.61% |
| 同类排名 [混合型] |
138 | 236 | 361 | 343 | 453 | 1321 | -- |
| 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 | 1.7961 | 1.7961 | -2.41% |
| 2024-07-22 | 1.8404 | 1.8404 | 1.61% |
| 2024-07-19 | 1.8113 | 1.8113 | 0.27% |
| 2024-07-18 | 1.8065 | 1.8065 | 0.15% |
| 2024-07-17 | 1.8038 | 1.8038 | 0.73% |
| 2024-07-16 | 1.7907 | 1.7907 | 0.24% |
| 2024-07-15 | 1.7865 | 1.7865 | -0.53% |
| 2024-07-12 | 1.7960 | 1.7960 | 1.90% |
| 2024-07-11 | 1.7625 | 1.7625 | 2.45% |
| 2024-07-10 | 1.7204 | 1.7204 | -0.72% |
| 2024-07-09 | 1.7329 | 1.7329 | 0.85% |
| 2024-07-08 | 1.7183 | 1.7183 | -3.29% |
| 2024-07-05 | 1.7767 | 1.7767 | 0.89% |
| 2024-07-04 | 1.7610 | 1.7610 | -0.66% |
| 2024-07-03 | 1.7727 | 1.7727 | 1.58% |
| 2024-07-02 | 1.7452 | 1.7452 | -0.63% |
| 2024-07-01 | 1.7563 | 1.7563 | -0.38% |
| 2024-06-30 | 1.7630 | 1.7630 | -0.01% |
| 2024-06-28 | 1.7632 | 1.7632 | -1.52% |
| 2024-06-27 | 1.7904 | 1.7904 | -1.82% |
| 2024-06-26 | 1.8235 | 1.8235 | 1.79% |
| 2024-06-25 | 1.7914 | 1.7914 | -1.11% |
| 2024-06-24 | 1.8115 | 1.8115 | 0.23% |
| 2024-06-21 | 1.8074 | 1.8074 | -0.70% |
| 2024-06-20 | 1.8202 | 1.8202 | -0.80% |
| 2024-06-19 | 1.8348 | 1.8348 | 0.59% |
| 2024-06-18 | 1.8240 | 1.8240 | -0.77% |
| 2024-06-17 | 1.8382 | 1.8382 | 0.67% |
| 2024-06-14 | 1.8260 | 1.8260 | 0.13% |
| 2024-06-13 | 1.8237 | 1.8237 | 0.86% |
| 2024-06-12 | 1.8082 | 1.8082 | 0.81% |
| 2024-06-11 | 1.7937 | 1.7937 | 0.30% |
| 2024-06-07 | 1.7884 | 1.7884 | -1.24% |
| 2024-06-06 | 1.8108 | 1.8108 | -0.86% |
| 2024-06-05 | 1.8265 | 1.8265 | -0.23% |
| 2024-06-04 | 1.8307 | 1.8307 | 1.33% |
| 2024-06-03 | 1.8066 | 1.8066 | 1.39% |
| 2024-05-31 | 1.7819 | 1.7819 | 0.56% |
| 2024-05-30 | 1.7720 | 1.7720 | 0.24% |
| 2024-05-29 | 1.7678 | 1.7678 | -1.58% |
| 2024-05-28 | 1.7961 | 1.7961 | -0.44% |
| 2024-05-27 | 1.8040 | 1.8040 | 0.56% |
| 2024-05-24 | 1.7940 | 1.7940 | -2.89% |
| 2024-05-23 | 1.8474 | 1.8474 | -1.28% |
| 2024-05-22 | 1.8713 | 1.8713 | 0.32% |
| 2024-05-21 | 1.8653 | 1.8653 | -1.85% |
| 2024-05-20 | 1.9005 | 1.9005 | -0.02% |
| 2024-05-17 | 1.9009 | 1.9009 | 0.13% |
| 2024-05-16 | 1.8985 | 1.8985 | 0.65% |
| 2024-05-15 | 1.8862 | 1.8862 | -0.75% |
| 2024-05-14 | 1.9004 | 1.9004 | 0.59% |
| 2024-05-13 | 1.8893 | 1.8893 | 0.13% |
| 2024-05-10 | 1.8869 | 1.8869 | -0.72% |
| 2024-05-09 | 1.9005 | 1.9005 | 1.99% |
| 2024-05-08 | 1.8634 | 1.8634 | -1.50% |
| 2024-05-07 | 1.8917 | 1.8917 | -1.44% |
| 2024-05-06 | 1.9193 | 1.9193 | 4.83% |
| 2024-04-30 | 1.8309 | 1.8309 | -0.99% |
| 2024-04-29 | 1.8493 | 1.8493 | 1.14% |
| 2024-04-26 | 1.8285 | 1.8285 | 2.27% |
| 2024-04-25 | 1.7879 | 1.7879 | -0.09% |
| 2024-04-24 | 1.7896 | 1.7896 | 2.93% |
