| 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 | -1.29% | -1.93% | -13.04% | -7.12% | -23.50% | -12.48% | -48.12% |
| 同类排名 [混合型] |
3716 | 524 | 3072 | 3469 | 3057 | 2365 | -- |
| 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 | 0.5188 | 0.5188 | -0.40% |
| 2024-08-15 | 0.5209 | 0.5209 | 0.35% |
| 2024-08-14 | 0.5191 | 0.5191 | -1.26% |
| 2024-08-13 | 0.5257 | 0.5257 | -0.42% |
| 2024-08-12 | 0.5279 | 0.5279 | 0.44% |
| 2024-08-09 | 0.5256 | 0.5256 | -0.47% |
| 2024-08-08 | 0.5281 | 0.5281 | 0.40% |
| 2024-08-07 | 0.5260 | 0.5260 | 0.23% |
| 2024-08-06 | 0.5248 | 0.5248 | 0.31% |
| 2024-08-05 | 0.5232 | 0.5232 | -0.21% |
| 2024-08-02 | 0.5243 | 0.5243 | -0.55% |
| 2024-08-01 | 0.5272 | 0.5272 | -0.58% |
| 2024-07-31 | 0.5303 | 0.5303 | 3.74% |
| 2024-07-30 | 0.5112 | 0.5112 | -0.54% |
| 2024-07-29 | 0.5140 | 0.5140 | -1.23% |
| 2024-07-26 | 0.5204 | 0.5204 | 0.66% |
| 2024-07-25 | 0.5170 | 0.5170 | -0.54% |
| 2024-07-24 | 0.5198 | 0.5198 | -1.14% |
| 2024-07-23 | 0.5258 | 0.5258 | -2.72% |
| 2024-07-22 | 0.5405 | 0.5405 | 0.02% |
| 2024-07-19 | 0.5404 | 0.5404 | 0.48% |
| 2024-07-18 | 0.5378 | 0.5378 | 0.94% |
| 2024-07-17 | 0.5328 | 0.5328 | 0.72% |
| 2024-07-16 | 0.5290 | 0.5290 | -0.66% |
| 2024-07-15 | 0.5325 | 0.5325 | -1.06% |
| 2024-07-12 | 0.5382 | 0.5382 | 0.35% |
| 2024-07-11 | 0.5363 | 0.5363 | 1.17% |
| 2024-07-10 | 0.5301 | 0.5301 | -0.02% |
| 2024-07-09 | 0.5302 | 0.5302 | 0.53% |
| 2024-07-08 | 0.5274 | 0.5274 | -1.92% |
| 2024-07-05 | 0.5377 | 0.5377 | 1.64% |
| 2024-07-04 | 0.5290 | 0.5290 | 0.04% |
| 2024-07-03 | 0.5288 | 0.5288 | -0.97% |
| 2024-07-02 | 0.5340 | 0.5340 | -1.29% |
| 2024-07-01 | 0.5410 | 0.5410 | -0.18% |
| 2024-06-30 | 0.5420 | 0.5420 | 0.00% |
| 2024-06-28 | 0.5420 | 0.5420 | -0.61% |
| 2024-06-27 | 0.5453 | 0.5453 | -1.45% |
| 2024-06-26 | 0.5533 | 0.5533 | 0.99% |
| 2024-06-25 | 0.5479 | 0.5479 | -0.47% |
| 2024-06-24 | 0.5505 | 0.5505 | -0.72% |
| 2024-06-21 | 0.5545 | 0.5545 | -0.14% |
| 2024-06-20 | 0.5553 | 0.5553 | -0.72% |
| 2024-06-19 | 0.5593 | 0.5593 | -1.03% |
| 2024-06-18 | 0.5651 | 0.5651 | -0.05% |
| 2024-06-17 | 0.5654 | 0.5654 | -0.11% |
| 2024-06-14 | 0.5660 | 0.5660 | 0.60% |
| 2024-06-13 | 0.5626 | 0.5626 | -0.71% |
| 2024-06-12 | 0.5666 | 0.5666 | -0.40% |
| 2024-06-11 | 0.5689 | 0.5689 | 0.55% |
| 2024-06-07 | 0.5658 | 0.5658 | -0.51% |
| 2024-06-06 | 0.5687 | 0.5687 | -0.66% |
| 2024-06-05 | 0.5725 | 0.5725 | -0.40% |
| 2024-06-04 | 0.5748 | 0.5748 | 1.16% |
| 2024-06-03 | 0.5682 | 0.5682 | -0.59% |
| 2024-05-31 | 0.5716 | 0.5716 | -0.56% |
| 2024-05-30 | 0.5748 | 0.5748 | -0.26% |
| 2024-05-29 | 0.5763 | 0.5763 | -0.47% |
| 2024-05-28 | 0.5790 | 0.5790 | -1.18% |
| 2024-05-27 | 0.5859 | 0.5859 | 1.24% |
| 2024-05-24 | 0.5787 | 0.5787 | -1.20% |
| 2024-05-23 | 0.5857 | 0.5857 | -0.73% |
| 2024-05-22 | 0.5900 | 0.5900 | -0.69% |
| 2024-05-21 | 0.5941 | 0.5941 | -0.74% |
| 2024-05-20 | 0.5985 | 0.5985 | -0.02% |
