| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | 0.23% | 0.54% | 0.90% | 3.20% | 4.89% | 3.58% | 16.78% |
| 同类排名 [债券型] |
442 | 482 | 961 | 311 | 372 | 298 | -- |
| 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 | 1.1376 | 1.1643 | 0.09% |
| 2024-07-22 | 1.1366 | 1.1633 | 0.12% |
| 2024-07-19 | 1.1352 | 1.1619 | 0.04% |
| 2024-07-18 | 1.1348 | 1.1615 | -0.04% |
| 2024-07-17 | 1.1352 | 1.1619 | 0.02% |
| 2024-07-16 | 1.1350 | 1.1617 | 0.01% |
| 2024-07-15 | 1.1349 | 1.1616 | 0.05% |
| 2024-07-12 | 1.1343 | 1.1610 | 0.04% |
| 2024-07-11 | 1.1338 | 1.1605 | 0.04% |
| 2024-07-10 | 1.1334 | 1.1601 | 0.00% |
| 2024-07-09 | 1.1334 | 1.1601 | 0.07% |
| 2024-07-08 | 1.1326 | 1.1593 | -0.09% |
| 2024-07-05 | 1.1336 | 1.1603 | -0.08% |
| 2024-07-04 | 1.1345 | 1.1612 | 0.01% |
| 2024-07-03 | 1.1344 | 1.1611 | 0.05% |
| 2024-07-02 | 1.1338 | 1.1605 | 0.09% |
| 2024-07-01 | 1.1328 | 1.1595 | -0.12% |
| 2024-06-30 | 1.1342 | 1.1609 | 0.02% |
| 2024-06-28 | 1.1340 | 1.1607 | 0.02% |
| 2024-06-27 | 1.1338 | 1.1605 | 0.08% |
| 2024-06-26 | 1.1329 | 1.1596 | 0.04% |
| 2024-06-25 | 1.1325 | 1.1592 | 0.04% |
| 2024-06-24 | 1.1320 | 1.1587 | 0.04% |
| 2024-06-21 | 1.1315 | 1.1582 | -0.04% |
| 2024-06-20 | 1.1319 | 1.1586 | 0.01% |
| 2024-06-19 | 1.1318 | 1.1585 | 0.04% |
| 2024-06-18 | 1.1313 | 1.1580 | 0.04% |
| 2024-06-17 | 1.1309 | 1.1576 | 0.02% |
| 2024-06-14 | 1.1307 | 1.1574 | 0.04% |
| 2024-06-13 | 1.1303 | 1.1570 | 0.02% |
| 2024-06-12 | 1.1301 | 1.1568 | 0.00% |
| 2024-06-11 | 1.1301 | 1.1568 | 0.05% |
| 2024-06-07 | 1.1295 | 1.1562 | 0.01% |
| 2024-06-06 | 1.1294 | 1.1561 | 0.02% |
| 2024-06-05 | 1.1292 | 1.1559 | 0.07% |
| 2024-06-04 | 1.1284 | 1.1551 | 0.01% |
| 2024-06-03 | 1.1283 | 1.1550 | 0.08% |
| 2024-05-31 | 1.1274 | 1.1541 | 0.00% |
| 2024-05-30 | 1.1274 | 1.1541 | 0.00% |
| 2024-05-29 | 1.1274 | 1.1541 | 0.04% |
| 2024-05-28 | 1.1270 | 1.1537 | 0.07% |
| 2024-05-27 | 1.1262 | 1.1529 | 0.02% |
| 2024-05-24 | 1.1260 | 1.1527 | -0.01% |
| 2024-05-23 | 1.1261 | 1.1528 | 0.07% |
| 2024-05-22 | 1.1253 | 1.1520 | 0.03% |
| 2024-05-21 | 1.1250 | 1.1517 | -0.01% |
| 2024-05-20 | 1.1251 | 1.1518 | 0.04% |
| 2024-05-17 | 1.1246 | 1.1513 | -0.01% |
| 2024-05-16 | 1.1247 | 1.1514 | -0.05% |
| 2024-05-15 | 1.1253 | 1.1520 | 0.01% |
| 2024-05-14 | 1.1252 | 1.1519 | 0.04% |
| 2024-05-13 | 1.1247 | 1.1514 | 0.11% |
| 2024-05-10 | 1.1235 | 1.1502 | 0.02% |
| 2024-05-09 | 1.1233 | 1.1500 | -0.11% |
| 2024-05-08 | 1.1245 | 1.1512 | -0.01% |
| 2024-05-07 | 1.1246 | 1.1513 | 0.13% |
| 2024-05-06 | 1.1231 | 1.1498 | 0.09% |
| 2024-04-30 | 1.1221 | 1.1488 | 0.22% |
| 2024-04-29 | 1.1196 | 1.1463 | -0.28% |
| 2024-04-26 | 1.1227 | 1.1494 | -0.20% |
| 2024-04-25 | 1.1250 | 1.1517 | -0.03% |
