| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -0.16% | 0.06% | 0.71% | 3.67% | 4.08% | 3.23% | 21.10% |
| 同类排名 [债券型] |
361 | 284 | 225 | 255 | 89 | 143 | -- |
| 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 | 1.1746 | 1.2060 | -0.14% |
| 2024-07-22 | 1.1763 | 1.2077 | 0.05% |
| 2024-07-19 | 1.1757 | 1.2071 | -0.03% |
| 2024-07-18 | 1.1761 | 1.2075 | -0.01% |
| 2024-07-17 | 1.1762 | 1.2076 | -0.03% |
| 2024-07-16 | 1.1765 | 1.2079 | -0.01% |
| 2024-07-15 | 1.1766 | 1.2080 | -0.03% |
| 2024-07-12 | 1.1769 | 1.2083 | 0.09% |
| 2024-07-11 | 1.1759 | 1.2073 | 0.20% |
| 2024-07-10 | 1.1735 | 1.2049 | -0.04% |
| 2024-07-09 | 1.1740 | 1.2054 | 0.15% |
| 2024-07-08 | 1.1723 | 1.2037 | -0.26% |
| 2024-07-05 | 1.1753 | 1.2067 | -0.06% |
| 2024-07-04 | 1.1760 | 1.2074 | -0.08% |
| 2024-07-03 | 1.1769 | 1.2083 | 0.07% |
| 2024-07-02 | 1.1761 | 1.2075 | 0.02% |
| 2024-07-01 | 1.1759 | 1.2073 | 0.01% |
| 2024-06-30 | 1.1758 | 1.2072 | 0.01% |
| 2024-06-28 | 1.1757 | 1.2071 | 0.11% |
| 2024-06-27 | 1.1744 | 1.2058 | -0.03% |
| 2024-06-26 | 1.1748 | 1.2062 | 0.12% |
| 2024-06-25 | 1.1734 | 1.2048 | 0.06% |
| 2024-06-24 | 1.1727 | 1.2041 | -0.10% |
| 2024-06-21 | 1.1739 | 1.2053 | -0.09% |
| 2024-06-20 | 1.1750 | 1.2064 | -0.10% |
| 2024-06-19 | 1.1762 | 1.2076 | 0.03% |
| 2024-06-18 | 1.1759 | 1.2073 | 0.06% |
| 2024-06-17 | 1.1752 | 1.2066 | -0.06% |
| 2024-06-14 | 1.1759 | 1.2073 | 0.03% |
| 2024-06-13 | 1.1756 | 1.2070 | -0.02% |
| 2024-06-12 | 1.1758 | 1.2072 | 0.08% |
| 2024-06-11 | 1.1749 | 1.2063 | -0.03% |
| 2024-06-07 | 1.1752 | 1.2066 | 0.05% |
| 2024-06-06 | 1.1746 | 1.2060 | -0.03% |
| 2024-06-05 | 1.1749 | 1.2063 | -0.01% |
| 2024-06-04 | 1.1750 | 1.2064 | 0.11% |
| 2024-06-03 | 1.1737 | 1.2051 | 0.03% |
| 2024-05-31 | 1.1733 | 1.2047 | -0.02% |
| 2024-05-30 | 1.1735 | 1.2049 | -0.05% |
| 2024-05-29 | 1.1741 | 1.2055 | 0.01% |
| 2024-05-28 | 1.1740 | 1.2054 | -0.04% |
| 2024-05-27 | 1.1745 | 1.2059 | 0.11% |
| 2024-05-24 | 1.1732 | 1.2046 | -0.07% |
| 2024-05-23 | 1.1740 | 1.2054 | -0.07% |
| 2024-05-22 | 1.1748 | 1.2062 | 0.06% |
| 2024-05-21 | 1.1741 | 1.2055 | -0.06% |
| 2024-05-20 | 1.1748 | 1.2062 | 0.11% |
| 2024-05-17 | 1.1735 | 1.2049 | 0.10% |
| 2024-05-16 | 1.1723 | 1.2037 | 0.03% |
| 2024-05-15 | 1.1719 | 1.2033 | -0.02% |
| 2024-05-14 | 1.1721 | 1.2035 | 0.08% |
| 2024-05-13 | 1.1712 | 1.2026 | 0.09% |
| 2024-05-10 | 1.1701 | 1.2015 | 0.10% |
| 2024-05-09 | 1.1689 | 1.2003 | 0.05% |
| 2024-05-08 | 1.1683 | 1.1997 | -0.03% |
| 2024-05-07 | 1.1686 | 1.2000 | 0.04% |
| 2024-05-06 | 1.1681 | 1.1995 | 0.25% |
| 2024-04-30 | 1.1652 | 1.1966 | 0.12% |
| 2024-04-29 | 1.1638 | 1.1952 | -0.15% |
| 2024-04-26 | 1.1655 | 1.1969 | -0.07% |
| 2024-04-25 | 1.1663 | 1.1977 | 0.05% |
