| 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 | -4.54% | -7.27% | -5.64% | 11.11% | -6.20% | 4.63% | -23.87% |
| 同类排名 [混合型] |
3415 | 3613 | 2879 | 592 | 491 | 426 | -- |
| 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 | 0.7613 | 0.7613 | -2.20% |
| 2024-07-22 | 0.7784 | 0.7784 | -1.19% |
| 2024-07-19 | 0.7878 | 0.7878 | -0.86% |
| 2024-07-18 | 0.7946 | 0.7946 | 0.35% |
| 2024-07-17 | 0.7918 | 0.7918 | -0.71% |
| 2024-07-16 | 0.7975 | 0.7975 | -0.76% |
| 2024-07-15 | 0.8036 | 0.8036 | -0.59% |
| 2024-07-12 | 0.8084 | 0.8084 | 1.06% |
| 2024-07-11 | 0.7999 | 0.7999 | 2.13% |
| 2024-07-10 | 0.7832 | 0.7832 | -1.05% |
| 2024-07-09 | 0.7915 | 0.7915 | 0.43% |
| 2024-07-08 | 0.7881 | 0.7881 | -0.96% |
| 2024-07-05 | 0.7957 | 0.7957 | -0.48% |
| 2024-07-04 | 0.7995 | 0.7995 | -0.56% |
| 2024-07-03 | 0.8040 | 0.8040 | -0.89% |
| 2024-07-02 | 0.8112 | 0.8112 | -0.53% |
| 2024-07-01 | 0.8155 | 0.8155 | 1.19% |
| 2024-06-30 | 0.8059 | 0.8059 | 0.00% |
| 2024-06-28 | 0.8059 | 0.8059 | -0.02% |
| 2024-06-27 | 0.8061 | 0.8061 | -1.70% |
| 2024-06-26 | 0.8200 | 0.8200 | -0.12% |
| 2024-06-25 | 0.8210 | 0.8210 | 1.08% |
| 2024-06-24 | 0.8122 | 0.8122 | -1.07% |
| 2024-06-21 | 0.8210 | 0.8210 | -0.22% |
| 2024-06-20 | 0.8228 | 0.8228 | -0.88% |
| 2024-06-19 | 0.8301 | 0.8301 | 0.17% |
| 2024-06-18 | 0.8287 | 0.8287 | 0.42% |
| 2024-06-17 | 0.8252 | 0.8252 | -1.35% |
| 2024-06-14 | 0.8365 | 0.8365 | 0.92% |
| 2024-06-13 | 0.8289 | 0.8289 | -0.93% |
| 2024-06-12 | 0.8367 | 0.8367 | 0.01% |
| 2024-06-11 | 0.8366 | 0.8366 | -1.08% |
| 2024-06-07 | 0.8457 | 0.8457 | 0.48% |
| 2024-06-06 | 0.8417 | 0.8417 | 0.20% |
| 2024-06-05 | 0.8400 | 0.8400 | -1.47% |
| 2024-06-04 | 0.8525 | 0.8525 | 1.43% |
| 2024-06-03 | 0.8405 | 0.8405 | -0.31% |
| 2024-05-31 | 0.8431 | 0.8431 | -0.24% |
| 2024-05-30 | 0.8451 | 0.8451 | -1.16% |
| 2024-05-29 | 0.8550 | 0.8550 | 0.01% |
| 2024-05-28 | 0.8549 | 0.8549 | -1.04% |
| 2024-05-27 | 0.8639 | 0.8639 | 1.59% |
| 2024-05-24 | 0.8504 | 0.8504 | -0.71% |
| 2024-05-23 | 0.8565 | 0.8565 | -0.97% |
| 2024-05-22 | 0.8649 | 0.8649 | -0.38% |
| 2024-05-21 | 0.8682 | 0.8682 | -0.38% |
| 2024-05-20 | 0.8715 | 0.8715 | 0.24% |
| 2024-05-17 | 0.8694 | 0.8694 | 1.48% |
| 2024-05-16 | 0.8567 | 0.8567 | 0.35% |
| 2024-05-15 | 0.8537 | 0.8537 | -0.55% |
| 2024-05-14 | 0.8584 | 0.8584 | -0.14% |
| 2024-05-13 | 0.8596 | 0.8596 | 0.24% |
| 2024-05-10 | 0.8575 | 0.8575 | 1.10% |
| 2024-05-09 | 0.8482 | 0.8482 | 0.90% |
| 2024-05-08 | 0.8406 | 0.8406 | -0.32% |
| 2024-05-07 | 0.8433 | 0.8433 | -0.55% |
| 2024-05-06 | 0.8480 | 0.8480 | 2.19% |
| 2024-04-30 | 0.8298 | 0.8298 | 0.50% |
| 2024-04-29 | 0.8257 | 0.8257 | 0.70% |
| 2024-04-26 | 0.8200 | 0.8200 | 0.74% |
| 2024-04-25 | 0.8140 | 0.8140 | 0.71% |
