| 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)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生科技ETF(… | 0.4871 | 2.46% |
| 嘉实全球创新龙头股票… | 0.7841 | 2.26% |
| 嘉实全球创新龙头股票… | 0.7878 | 2.26% |
| 嘉实全球创新龙头股票… | 0.78776555 | 2.22% |
| 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% |
| 嘉实增益宝货币A | 0.4929 | 1.86% |
| 嘉实快线货币A | 0.48 | 1.84% |
| 嘉实货币B | 0.472 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | -0.31% | 0.62% | -0.37% | -4.02% | -0.74% | 11.01% |
| 同类排名 [混合型] |
576 | 614 | 601 | 1108 | 1060 | 1104 | -- |
| 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 |
| 2024-07-03 | 1.1101 | 1.1101 | -0.15% |
| 2024-07-02 | 1.1118 | 1.1118 | -0.03% |
| 2024-07-01 | 1.1121 | 1.1121 | 0.08% |
| 2024-06-30 | 1.1112 | 1.1112 | 0.01% |
| 2024-06-28 | 1.1111 | 1.1111 | 0.09% |
| 2024-06-27 | 1.1101 | 1.1101 | -0.01% |
| 2024-06-26 | 1.1102 | 1.1102 | 0.19% |
| 2024-06-25 | 1.1081 | 1.1081 | 0.10% |
| 2024-06-24 | 1.1070 | 1.1070 | -0.24% |
| 2024-06-21 | 1.1097 | 1.1097 | -0.07% |
| 2024-06-20 | 1.1105 | 1.1105 | -0.16% |
| 2024-06-19 | 1.1123 | 1.1123 | -0.04% |
| 2024-06-18 | 1.1127 | 1.1127 | 0.03% |
| 2024-06-17 | 1.1124 | 1.1124 | -0.07% |
| 2024-06-14 | 1.1132 | 1.1132 | 0.03% |
| 2024-06-13 | 1.1129 | 1.1129 | -0.10% |
| 2024-06-12 | 1.1140 | 1.1140 | 0.04% |
| 2024-06-11 | 1.1135 | 1.1135 | 0.00% |
| 2024-06-07 | 1.1135 | 1.1135 | 0.06% |
| 2024-06-06 | 1.1128 | 1.1128 | -0.06% |
| 2024-06-05 | 1.1135 | 1.1135 | -0.04% |
| 2024-06-04 | 1.1139 | 1.1139 | 0.04% |
| 2024-06-03 | 1.1135 | 1.1135 | -0.12% |
| 2024-05-31 | 1.1148 | 1.1148 | -0.04% |
| 2024-05-30 | 1.1152 | 1.1152 | 0.01% |
| 2024-05-29 | 1.1151 | 1.1151 | 0.01% |
| 2024-05-28 | 1.1150 | 1.1150 | -0.02% |
| 2024-05-27 | 1.1152 | 1.1152 | 0.13% |
| 2024-05-24 | 1.1138 | 1.1138 | 0.01% |
| 2024-05-23 | 1.1137 | 1.1137 | -0.13% |
| 2024-05-22 | 1.1152 | 1.1152 | 0.00% |
| 2024-05-21 | 1.1152 | 1.1152 | -0.08% |
| 2024-05-20 | 1.1161 | 1.1161 | 0.14% |
| 2024-05-17 | 1.1145 | 1.1145 | 0.00% |
| 2024-05-16 | 1.1145 | 1.1145 | -0.02% |
| 2024-05-15 | 1.1147 | 1.1147 | -0.12% |
| 2024-05-14 | 1.1160 | 1.1160 | 0.04% |
| 2024-05-13 | 1.1156 | 1.1156 | -0.05% |
| 2024-05-10 | 1.1162 | 1.1162 | -0.01% |
| 2024-05-09 | 1.1163 | 1.1163 | 0.28% |
| 2024-05-08 | 1.1132 | 1.1132 | -0.06% |
| 2024-05-07 | 1.1139 | 1.1139 | 0.16% |
| 2024-05-06 | 1.1121 | 1.1121 | 0.27% |
| 2024-04-30 | 1.1091 | 1.1091 | 0.27% |
| 2024-04-29 | 1.1061 | 1.1061 | -0.04% |
| 2024-04-26 | 1.1065 | 1.1065 | 0.03% |
| 2024-04-25 | 1.1062 | 1.1062 | 0.07% |
| 2024-04-24 | 1.1054 | 1.1054 | 0.06% |
| 2024-04-23 | 1.1047 | 1.1047 | -0.05% |
| 2024-04-22 | 1.1052 | 1.1052 | -0.05% |
| 2024-04-19 | 1.1058 | 1.1058 | -0.05% |
| 2024-04-18 | 1.1064 | 1.1064 | 0.06% |
| 2024-04-17 | 1.1057 | 1.1057 | 0.23% |
| 2024-04-16 | 1.1032 | 1.1032 | -0.19% |
| 2024-04-15 | 1.1053 | 1.1053 | -0.08% |
| 2024-04-12 | 1.1062 | 1.1062 | 0.05% |
| 2024-04-11 | 1.1056 | 1.1056 | 0.11% |
| 2024-04-10 | 1.1044 | 1.1044 | -0.01% |
| 2024-04-09 | 1.1045 | 1.1045 | 0.11% |
| 2024-04-08 | 1.1033 | 1.1033 | 0.00% |
