| 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)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 | 0.34% | -2.50% | 5.31% | 17.21% | -7.88% | 1.21% | -23.19% |
| 同类排名 [混合型] |
133 | 752 | 248 | 164 | 628 | 734 | -- |
| 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 | 0.7681 | 0.7681 | -2.40% |
| 2024-07-22 | 0.7870 | 0.7870 | 1.38% |
| 2024-07-19 | 0.7763 | 0.7763 | 1.38% |
| 2024-07-18 | 0.7657 | 0.7657 | 0.12% |
| 2024-07-17 | 0.7648 | 0.7648 | -0.09% |
| 2024-07-16 | 0.7655 | 0.7655 | 0.59% |
| 2024-07-15 | 0.7610 | 0.7610 | -1.09% |
| 2024-07-12 | 0.7694 | 0.7694 | 0.73% |
| 2024-07-11 | 0.7638 | 0.7638 | 2.15% |
| 2024-07-10 | 0.7477 | 0.7477 | -0.40% |
| 2024-07-09 | 0.7507 | 0.7507 | 1.51% |
| 2024-07-08 | 0.7395 | 0.7395 | -1.79% |
| 2024-07-05 | 0.7530 | 0.7530 | -0.74% |
| 2024-07-04 | 0.7586 | 0.7586 | -0.13% |
| 2024-07-03 | 0.7596 | 0.7596 | 1.47% |
| 2024-07-02 | 0.7486 | 0.7486 | -0.68% |
| 2024-07-01 | 0.7537 | 0.7537 | -0.62% |
| 2024-06-30 | 0.7584 | 0.7584 | 0.00% |
| 2024-06-28 | 0.7584 | 0.7584 | -0.77% |
| 2024-06-27 | 0.7643 | 0.7643 | -1.51% |
| 2024-06-26 | 0.7760 | 0.7760 | 1.33% |
| 2024-06-25 | 0.7658 | 0.7658 | -2.15% |
| 2024-06-24 | 0.7826 | 0.7826 | -0.66% |
| 2024-06-21 | 0.7878 | 0.7878 | -0.56% |
| 2024-06-20 | 0.7922 | 0.7922 | -0.79% |
| 2024-06-19 | 0.7985 | 0.7985 | 0.30% |
| 2024-06-18 | 0.7961 | 0.7961 | 0.14% |
| 2024-06-17 | 0.7950 | 0.7950 | 1.30% |
| 2024-06-14 | 0.7848 | 0.7848 | 0.31% |
| 2024-06-13 | 0.7824 | 0.7824 | 0.50% |
| 2024-06-12 | 0.7785 | 0.7785 | -0.19% |
| 2024-06-11 | 0.7800 | 0.7800 | 1.06% |
| 2024-06-07 | 0.7718 | 0.7718 | -2.08% |
| 2024-06-06 | 0.7882 | 0.7882 | 0.03% |
| 2024-06-05 | 0.7880 | 0.7880 | 0.17% |
| 2024-06-04 | 0.7867 | 0.7867 | 0.49% |
| 2024-06-03 | 0.7829 | 0.7829 | 1.54% |
| 2024-05-31 | 0.7710 | 0.7710 | -1.09% |
| 2024-05-30 | 0.7795 | 0.7795 | 0.53% |
| 2024-05-29 | 0.7754 | 0.7754 | -0.98% |
| 2024-05-28 | 0.7831 | 0.7831 | -0.29% |
| 2024-05-27 | 0.7854 | 0.7854 | 1.03% |
| 2024-05-24 | 0.7774 | 0.7774 | -1.52% |
| 2024-05-23 | 0.7894 | 0.7894 | -1.13% |
| 2024-05-22 | 0.7984 | 0.7984 | 0.49% |
| 2024-05-21 | 0.7945 | 0.7945 | -1.62% |
| 2024-05-20 | 0.8076 | 0.8076 | -0.09% |
| 2024-05-17 | 0.8083 | 0.8083 | 0.22% |
| 2024-05-16 | 0.8065 | 0.8065 | 0.90% |
| 2024-05-15 | 0.7993 | 0.7993 | -0.44% |
| 2024-05-14 | 0.8028 | 0.8028 | 0.34% |
| 2024-05-13 | 0.8001 | 0.8001 | 0.44% |
| 2024-05-10 | 0.7966 | 0.7966 | -0.29% |
| 2024-05-09 | 0.7989 | 0.7989 | 2.28% |
| 2024-05-08 | 0.7811 | 0.7811 | -1.64% |
| 2024-05-07 | 0.7941 | 0.7941 | -1.33% |
| 2024-05-06 | 0.8048 | 0.8048 | 4.52% |
| 2024-04-30 | 0.7700 | 0.7700 | -0.57% |
| 2024-04-29 | 0.7744 | 0.7744 | 1.61% |
| 2024-04-26 | 0.7621 | 0.7621 | 2.42% |
| 2024-04-25 | 0.7441 | 0.7441 | -0.44% |
