| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | -0.93% | -5.04% | -14.86% | -4.70% | -20.41% | -7.74% | -44.46% |
| 同类排名 [混合型] |
3308 | 1986 | 3580 | 2981 | 2579 | 1566 | -- |
| 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 | 0.5554 | 0.5554 | 0.54% |
| 2024-08-15 | 0.5524 | 0.5524 | 0.18% |
| 2024-08-14 | 0.5514 | 0.5514 | -1.06% |
| 2024-08-13 | 0.5573 | 0.5573 | -0.30% |
| 2024-08-12 | 0.5590 | 0.5590 | -0.29% |
| 2024-08-09 | 0.5606 | 0.5606 | -0.62% |
| 2024-08-08 | 0.5641 | 0.5641 | 0.80% |
| 2024-08-07 | 0.5596 | 0.5596 | 0.34% |
| 2024-08-06 | 0.5577 | 0.5577 | 0.27% |
| 2024-08-05 | 0.5562 | 0.5562 | 0.22% |
| 2024-08-02 | 0.5550 | 0.5550 | -0.68% |
| 2024-08-01 | 0.5588 | 0.5588 | -1.83% |
| 2024-07-31 | 0.5692 | 0.5692 | 2.50% |
| 2024-07-30 | 0.5553 | 0.5553 | -0.68% |
| 2024-07-29 | 0.5591 | 0.5591 | -1.69% |
| 2024-07-26 | 0.5687 | 0.5687 | 0.12% |
| 2024-07-25 | 0.5680 | 0.5680 | -0.40% |
| 2024-07-24 | 0.5703 | 0.5703 | -1.20% |
| 2024-07-23 | 0.5772 | 0.5772 | -2.62% |
| 2024-07-22 | 0.5927 | 0.5927 | -0.79% |
| 2024-07-19 | 0.5974 | 0.5974 | 0.47% |
| 2024-07-18 | 0.5946 | 0.5946 | 0.39% |
| 2024-07-17 | 0.5923 | 0.5923 | 1.27% |
| 2024-07-16 | 0.5849 | 0.5849 | -0.10% |
| 2024-07-15 | 0.5855 | 0.5855 | -0.41% |
| 2024-07-12 | 0.5879 | 0.5879 | 1.12% |
| 2024-07-11 | 0.5814 | 0.5814 | 1.66% |
| 2024-07-10 | 0.5719 | 0.5719 | 0.02% |
| 2024-07-09 | 0.5718 | 0.5718 | 0.23% |
| 2024-07-08 | 0.5705 | 0.5705 | -1.40% |
| 2024-07-05 | 0.5786 | 0.5786 | -0.34% |
| 2024-07-04 | 0.5806 | 0.5806 | -0.31% |
| 2024-07-03 | 0.5824 | 0.5824 | 0.05% |
| 2024-07-02 | 0.5821 | 0.5821 | 0.28% |
| 2024-07-01 | 0.5805 | 0.5805 | -0.22% |
| 2024-06-30 | 0.5818 | 0.5818 | -0.02% |
| 2024-06-28 | 0.5819 | 0.5819 | -0.87% |
| 2024-06-27 | 0.5870 | 0.5870 | -1.05% |
| 2024-06-26 | 0.5932 | 0.5932 | 0.07% |
| 2024-06-25 | 0.5928 | 0.5928 | -0.17% |
| 2024-06-24 | 0.5938 | 0.5938 | -0.37% |
| 2024-06-21 | 0.5960 | 0.5960 | -0.90% |
| 2024-06-20 | 0.6014 | 0.6014 | -0.87% |
| 2024-06-19 | 0.6067 | 0.6067 | -0.16% |
| 2024-06-18 | 0.6077 | 0.6077 | -0.57% |
| 2024-06-17 | 0.6112 | 0.6112 | -0.31% |
| 2024-06-14 | 0.6131 | 0.6131 | 0.52% |
| 2024-06-13 | 0.6099 | 0.6099 | -0.47% |
| 2024-06-12 | 0.6128 | 0.6128 | -0.66% |
| 2024-06-11 | 0.6169 | 0.6169 | -0.96% |
| 2024-06-07 | 0.6229 | 0.6229 | -1.21% |
| 2024-06-06 | 0.6305 | 0.6305 | -0.35% |
| 2024-06-05 | 0.6327 | 0.6327 | -0.33% |
| 2024-06-04 | 0.6348 | 0.6348 | 1.12% |
| 2024-06-03 | 0.6278 | 0.6278 | 0.59% |
| 2024-05-31 | 0.6241 | 0.6241 | -0.67% |
| 2024-05-30 | 0.6283 | 0.6283 | -0.81% |
| 2024-05-29 | 0.6334 | 0.6334 | -0.27% |
| 2024-05-28 | 0.6351 | 0.6351 | -0.75% |
| 2024-05-27 | 0.6399 | 0.6399 | 0.49% |
| 2024-05-24 | 0.6368 | 0.6368 | -1.39% |
| 2024-05-23 | 0.6458 | 0.6458 | -1.06% |
| 2024-05-22 | 0.6527 | 0.6527 | -0.28% |
| 2024-05-21 | 0.6545 | 0.6545 | -0.80% |
| 2024-05-20 | 0.6598 | 0.6598 | -0.05% |
