| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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… | 1.5225 | 3.47% |
| 嘉实全球产业升级股票… | 1.5084 | 3.46% |
| 嘉实纳斯达克100E… | 1.3099 | 2.45% |
| 嘉实纳斯达克100E… | 1.56435209 | 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 | 0.469 | 1.75% |
| 嘉实增益宝货币A | 0.4667 | 1.72% |
| 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 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 0.30% | 1.16% | 2.68% | 3.77% | 3.10% | 13.81% |
| 同类排名 [债券型] |
357 | 164 | 140 | 106 | 116 | 118 | -- |
| 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 |
| 2024-08-16 | 1.0459 | 1.1331 | 0.01% |
| 2024-08-15 | 1.0458 | 1.1330 | -0.13% |
| 2024-08-14 | 1.0472 | 1.1344 | 0.11% |
| 2024-08-13 | 1.0461 | 1.1333 | 0.20% |
| 2024-08-12 | 1.0440 | 1.1312 | -0.28% |
| 2024-08-09 | 1.0469 | 1.1341 | -0.09% |
| 2024-08-08 | 1.0478 | 1.1350 | -0.16% |
| 2024-08-07 | 1.0495 | 1.1367 | 0.03% |
| 2024-08-06 | 1.0492 | 1.1364 | -0.02% |
| 2024-08-05 | 1.0494 | 1.1366 | 0.03% |
| 2024-08-02 | 1.0491 | 1.1363 | 0.03% |
| 2024-08-01 | 1.0488 | 1.1360 | 0.10% |
| 2024-07-31 | 1.0478 | 1.1350 | 0.06% |
| 2024-07-30 | 1.0472 | 1.1344 | 0.04% |
| 2024-07-29 | 1.0468 | 1.1340 | 0.08% |
| 2024-07-26 | 1.0460 | 1.1332 | 0.01% |
| 2024-07-25 | 1.0459 | 1.1331 | 0.06% |
| 2024-07-24 | 1.0453 | 1.1325 | -0.02% |
| 2024-07-23 | 1.0455 | 1.1327 | 0.09% |
| 2024-07-22 | 1.0446 | 1.1318 | 0.15% |
| 2024-07-19 | 1.0430 | 1.1302 | 0.05% |
| 2024-07-18 | 1.0425 | 1.1297 | -0.03% |
| 2024-07-17 | 1.0428 | 1.1300 | 0.00% |
| 2024-07-16 | 1.0428 | 1.1300 | 0.02% |
| 2024-07-15 | 1.0426 | 1.1298 | 0.05% |
| 2024-07-12 | 1.0421 | 1.1293 | 0.05% |
| 2024-07-11 | 1.0416 | 1.1288 | 0.05% |
| 2024-07-10 | 1.0411 | 1.1283 | 0.01% |
| 2024-07-09 | 1.0410 | 1.1282 | 0.11% |
| 2024-07-08 | 1.0399 | 1.1271 | -0.12% |
| 2024-07-05 | 1.0411 | 1.1283 | -0.11% |
| 2024-07-04 | 1.0422 | 1.1294 | -0.02% |
| 2024-07-03 | 1.0424 | 1.1296 | 0.05% |
| 2024-07-02 | 1.0419 | 1.1291 | 0.12% |
| 2024-07-01 | 1.0406 | 1.1278 | -0.14% |
| 2024-06-30 | 1.0421 | 1.1293 | 0.02% |
| 2024-06-28 | 1.0419 | 1.1291 | -0.01% |
| 2024-06-27 | 1.0420 | 1.1292 | 0.08% |
| 2024-06-26 | 1.0412 | 1.1284 | 0.07% |
| 2024-06-25 | 1.0405 | 1.1277 | 0.08% |
| 2024-06-24 | 1.0397 | 1.1269 | 0.07% |
| 2024-06-21 | 1.0390 | 1.1262 | -0.04% |
| 2024-06-20 | 1.0394 | 1.1266 | 0.00% |
| 2024-06-19 | 1.0394 | 1.1266 | 0.10% |
| 2024-06-18 | 1.0384 | 1.1256 | 0.05% |
| 2024-06-17 | 1.0379 | 1.1251 | -0.02% |
| 2024-06-14 | 1.0381 | 1.1253 | 0.03% |
| 2024-06-13 | 1.0378 | 1.1250 | 0.00% |
| 2024-06-12 | 1.0378 | 1.1250 | -0.01% |
| 2024-06-11 | 1.0379 | 1.1251 | 0.02% |
| 2024-06-07 | 1.0377 | 1.1249 | 0.01% |
| 2024-06-06 | 1.0376 | 1.1248 | 0.01% |
| 2024-06-05 | 1.0375 | 1.1247 | 0.07% |
| 2024-06-04 | 1.0368 | 1.1240 | 0.02% |
| 2024-06-03 | 1.0366 | 1.1238 | 0.09% |
| 2024-05-31 | 1.0357 | 1.1229 | 0.02% |
| 2024-05-30 | 1.0355 | 1.1227 | 0.00% |
| 2024-05-29 | 1.0355 | 1.1227 | 0.02% |
| 2024-05-28 | 1.0353 | 1.1225 | 0.03% |
| 2024-05-27 | 1.0350 | 1.1222 | 0.01% |
| 2024-05-24 | 1.0349 | 1.1221 | -0.01% |
| 2024-05-23 | 1.0350 | 1.1222 | 0.04% |
| 2024-05-22 | 1.0346 | 1.1218 | 0.04% |
| 2024-05-21 | 1.0342 | 1.1214 | -0.01% |
| 2024-05-20 | 1.0343 | 1.1215 | -0.02% |
