| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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 | -4.66% | -7.64% | -5.24% | 11.62% | -7.04% | 5.20% | -3.49% |
| 同类排名 [混合型] |
3456 | 3724 | 2748 | 536 | 570 | 393 | -- |
| 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 | 0.8878 | 0.9857 | -2.41% |
| 2024-07-22 | 0.9097 | 1.0076 | -1.45% |
| 2024-07-19 | 0.9231 | 1.0210 | -0.13% |
| 2024-07-18 | 0.9243 | 1.0222 | 0.12% |
| 2024-07-17 | 0.9232 | 1.0211 | -0.86% |
| 2024-07-16 | 0.9312 | 1.0291 | -0.59% |
| 2024-07-15 | 0.9367 | 1.0346 | -0.13% |
| 2024-07-12 | 0.9379 | 1.0358 | 0.56% |
| 2024-07-11 | 0.9327 | 1.0306 | 1.91% |
| 2024-07-10 | 0.9152 | 1.0131 | -0.80% |
| 2024-07-09 | 0.9226 | 1.0205 | 0.67% |
| 2024-07-08 | 0.9165 | 1.0144 | -0.84% |
| 2024-07-05 | 0.9243 | 1.0222 | -0.40% |
| 2024-07-04 | 0.9280 | 1.0259 | -0.31% |
| 2024-07-03 | 0.9309 | 1.0288 | -1.30% |
| 2024-07-02 | 0.9432 | 1.0411 | -0.97% |
| 2024-07-01 | 0.9524 | 1.0503 | 1.24% |
| 2024-06-30 | 0.9407 | 1.0386 | -0.01% |
| 2024-06-28 | 0.9408 | 1.0387 | -0.07% |
| 2024-06-27 | 0.9415 | 1.0394 | -1.66% |
| 2024-06-26 | 0.9574 | 1.0553 | 0.17% |
| 2024-06-25 | 0.9558 | 1.0537 | 0.70% |
| 2024-06-24 | 0.9492 | 1.0471 | -1.25% |
| 2024-06-21 | 0.9612 | 1.0591 | -0.16% |
| 2024-06-20 | 0.9627 | 1.0606 | -0.80% |
| 2024-06-19 | 0.9705 | 1.0684 | -0.41% |
| 2024-06-18 | 0.9745 | 1.0724 | 0.52% |
| 2024-06-17 | 0.9695 | 1.0674 | -0.93% |
| 2024-06-14 | 0.9786 | 1.0765 | 0.95% |
| 2024-06-13 | 0.9694 | 1.0673 | -1.07% |
| 2024-06-12 | 0.9799 | 1.0778 | 0.42% |
| 2024-06-11 | 0.9758 | 1.0737 | -1.23% |
| 2024-06-07 | 0.9880 | 1.0859 | 0.12% |
| 2024-06-06 | 0.9868 | 1.0847 | 0.52% |
| 2024-06-05 | 0.9817 | 1.0796 | -1.26% |
| 2024-06-04 | 0.9942 | 1.0921 | 1.41% |
| 2024-06-03 | 0.9804 | 1.0783 | -0.08% |
| 2024-05-31 | 0.9812 | 1.0791 | -0.05% |
| 2024-05-30 | 0.9817 | 1.0796 | -0.99% |
| 2024-05-29 | 0.9915 | 1.0894 | -0.04% |
| 2024-05-28 | 0.9919 | 1.0898 | -1.10% |
| 2024-05-27 | 1.0029 | 1.1008 | 1.71% |
| 2024-05-24 | 0.9860 | 1.0839 | -0.56% |
| 2024-05-23 | 0.9916 | 1.0895 | -1.00% |
| 2024-05-22 | 1.0016 | 1.0995 | -0.25% |
| 2024-05-21 | 1.0041 | 1.1020 | -0.15% |
| 2024-05-20 | 1.0056 | 1.1035 | 0.31% |
| 2024-05-17 | 1.0025 | 1.1004 | 1.06% |
| 2024-05-16 | 0.9920 | 1.0899 | 0.07% |
| 2024-05-15 | 0.9913 | 1.0892 | -0.52% |
| 2024-05-14 | 0.9965 | 1.0944 | -0.01% |
| 2024-05-13 | 0.9966 | 1.0945 | 0.69% |
| 2024-05-10 | 0.9898 | 1.0877 | 0.85% |
| 2024-05-09 | 0.9815 | 1.0794 | 0.86% |
| 2024-05-08 | 0.9731 | 1.0710 | -0.32% |
| 2024-05-07 | 0.9762 | 1.0741 | -0.47% |
| 2024-05-06 | 0.9808 | 1.0787 | 2.29% |
| 2024-04-30 | 0.9588 | 1.0567 | 0.39% |
| 2024-04-29 | 0.9551 | 1.0530 | 0.36% |
| 2024-04-26 | 0.9517 | 1.0496 | 0.95% |
| 2024-04-25 | 0.9427 | 1.0406 | 0.34% |
