| 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 | -4.05% | -6.72% | -5.10% | 6.15% | -11.82% | -4.40% | 0.38% |
| 同类排名 [混合型] |
3132 | 3352 | 2707 | 1300 | 1095 | 1458 | -- |
| 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 | 1.0038 | 1.0038 | -2.09% |
| 2024-07-22 | 1.0252 | 1.0252 | -0.68% |
| 2024-07-19 | 1.0322 | 1.0322 | -0.48% |
| 2024-07-18 | 1.0372 | 1.0372 | 0.28% |
| 2024-07-17 | 1.0343 | 1.0343 | -1.14% |
| 2024-07-16 | 1.0462 | 1.0462 | -0.22% |
| 2024-07-15 | 1.0485 | 1.0485 | -0.74% |
| 2024-07-12 | 1.0563 | 1.0563 | 0.29% |
| 2024-07-11 | 1.0532 | 1.0532 | 1.68% |
| 2024-07-10 | 1.0358 | 1.0358 | -0.37% |
| 2024-07-09 | 1.0396 | 1.0396 | 0.92% |
| 2024-07-08 | 1.0301 | 1.0301 | -1.09% |
| 2024-07-05 | 1.0414 | 1.0414 | -0.09% |
| 2024-07-04 | 1.0423 | 1.0423 | -0.63% |
| 2024-07-03 | 1.0489 | 1.0489 | -0.78% |
| 2024-07-02 | 1.0571 | 1.0571 | -0.63% |
| 2024-07-01 | 1.0638 | 1.0638 | 0.39% |
| 2024-06-30 | 1.0597 | 1.0597 | -0.01% |
| 2024-06-28 | 1.0598 | 1.0598 | 0.61% |
| 2024-06-27 | 1.0534 | 1.0534 | -1.54% |
| 2024-06-26 | 1.0699 | 1.0699 | 0.44% |
| 2024-06-25 | 1.0652 | 1.0652 | 0.40% |
| 2024-06-24 | 1.0610 | 1.0610 | -1.40% |
| 2024-06-21 | 1.0761 | 1.0761 | -0.15% |
| 2024-06-20 | 1.0777 | 1.0777 | -0.74% |
| 2024-06-19 | 1.0857 | 1.0857 | 0.63% |
| 2024-06-18 | 1.0789 | 1.0789 | 0.96% |
| 2024-06-17 | 1.0686 | 1.0686 | -0.50% |
| 2024-06-14 | 1.0740 | 1.0740 | 0.59% |
| 2024-06-13 | 1.0677 | 1.0677 | -0.54% |
| 2024-06-12 | 1.0735 | 1.0735 | 0.78% |
| 2024-06-11 | 1.0652 | 1.0652 | -0.45% |
| 2024-06-07 | 1.0700 | 1.0700 | -0.08% |
| 2024-06-06 | 1.0709 | 1.0709 | -0.40% |
| 2024-06-05 | 1.0752 | 1.0752 | -1.03% |
| 2024-06-04 | 1.0864 | 1.0864 | -0.42% |
| 2024-06-03 | 1.0910 | 1.0910 | -0.22% |
| 2024-05-31 | 1.0934 | 1.0934 | 0.14% |
| 2024-05-30 | 1.0919 | 1.0919 | -0.33% |
| 2024-05-29 | 1.0955 | 1.0955 | -0.11% |
| 2024-05-28 | 1.0967 | 1.0967 | -0.86% |
| 2024-05-27 | 1.1062 | 1.1062 | 1.32% |
| 2024-05-24 | 1.0918 | 1.0918 | -0.72% |
| 2024-05-23 | 1.0997 | 1.0997 | -1.11% |
| 2024-05-22 | 1.1120 | 1.1120 | -0.34% |
| 2024-05-21 | 1.1158 | 1.1158 | -0.95% |
| 2024-05-20 | 1.1265 | 1.1265 | 0.31% |
| 2024-05-17 | 1.1230 | 1.1230 | 0.76% |
| 2024-05-16 | 1.1145 | 1.1145 | 0.54% |
| 2024-05-15 | 1.1085 | 1.1085 | -0.89% |
| 2024-05-14 | 1.1184 | 1.1184 | 0.85% |
| 2024-05-13 | 1.1090 | 1.1090 | 0.14% |
| 2024-05-10 | 1.1075 | 1.1075 | 0.27% |
| 2024-05-09 | 1.1045 | 1.1045 | 1.71% |
| 2024-05-08 | 1.0859 | 1.0859 | -1.42% |
| 2024-05-07 | 1.1015 | 1.1015 | 0.55% |
| 2024-05-06 | 1.0955 | 1.0955 | 1.79% |
| 2024-04-30 | 1.0762 | 1.0762 | -0.07% |
| 2024-04-29 | 1.0770 | 1.0770 | 0.32% |
| 2024-04-26 | 1.0736 | 1.0736 | 0.68% |
| 2024-04-25 | 1.0664 | 1.0664 | -0.14% |
| 2024-04-24 | 1.0679 | 1.0679 | 0.96% |
