| 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)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 | -2.01% | -4.95% | -13.12% | -9.79% | -21.28% | -16.60% | -55.69% |
| 同类排名 [混合型] |
4214 | 1923 | 3102 | 3858 | 2727 | 3102 | -- |
| 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 | 0.4431 | 0.4431 | -0.16% |
| 2024-08-15 | 0.4438 | 0.4438 | 0.25% |
| 2024-08-14 | 0.4427 | 0.4427 | -2.12% |
| 2024-08-13 | 0.4523 | 0.4523 | -0.02% |
| 2024-08-12 | 0.4524 | 0.4524 | 0.04% |
| 2024-08-09 | 0.4522 | 0.4522 | -0.79% |
| 2024-08-08 | 0.4558 | 0.4558 | 0.20% |
| 2024-08-07 | 0.4549 | 0.4549 | -0.11% |
| 2024-08-06 | 0.4554 | 0.4554 | 1.67% |
| 2024-08-05 | 0.4479 | 0.4479 | -1.58% |
| 2024-08-02 | 0.4551 | 0.4551 | -1.07% |
| 2024-08-01 | 0.4600 | 0.4600 | -1.05% |
| 2024-07-31 | 0.4649 | 0.4649 | 3.59% |
| 2024-07-30 | 0.4488 | 0.4488 | -0.29% |
| 2024-07-29 | 0.4501 | 0.4501 | -1.57% |
| 2024-07-26 | 0.4573 | 0.4573 | 0.40% |
| 2024-07-25 | 0.4555 | 0.4555 | 0.33% |
| 2024-07-24 | 0.4540 | 0.4540 | -1.82% |
| 2024-07-23 | 0.4624 | 0.4624 | -3.38% |
| 2024-07-22 | 0.4786 | 0.4786 | -0.60% |
| 2024-07-19 | 0.4815 | 0.4815 | 1.22% |
| 2024-07-18 | 0.4757 | 0.4757 | 1.26% |
| 2024-07-17 | 0.4698 | 0.4698 | 0.77% |
| 2024-07-16 | 0.4662 | 0.4662 | 1.02% |
| 2024-07-15 | 0.4615 | 0.4615 | -0.04% |
| 2024-07-12 | 0.4617 | 0.4617 | 0.63% |
| 2024-07-11 | 0.4588 | 0.4588 | 1.73% |
| 2024-07-10 | 0.4510 | 0.4510 | -0.53% |
| 2024-07-09 | 0.4534 | 0.4534 | 1.09% |
| 2024-07-08 | 0.4485 | 0.4485 | -1.36% |
| 2024-07-05 | 0.4547 | 0.4547 | 0.49% |
| 2024-07-04 | 0.4525 | 0.4525 | -1.01% |
| 2024-07-03 | 0.4571 | 0.4571 | -0.59% |
| 2024-07-02 | 0.4598 | 0.4598 | -0.80% |
| 2024-07-01 | 0.4635 | 0.4635 | -0.34% |
| 2024-06-30 | 0.4651 | 0.4651 | 0.00% |
| 2024-06-28 | 0.4651 | 0.4651 | -0.58% |
| 2024-06-27 | 0.4678 | 0.4678 | -1.56% |
| 2024-06-26 | 0.4752 | 0.4752 | 1.11% |
| 2024-06-25 | 0.4700 | 0.4700 | -1.63% |
| 2024-06-24 | 0.4778 | 0.4778 | -1.06% |
| 2024-06-21 | 0.4829 | 0.4829 | -0.47% |
| 2024-06-20 | 0.4852 | 0.4852 | -0.14% |
| 2024-06-19 | 0.4859 | 0.4859 | -1.86% |
| 2024-06-18 | 0.4951 | 0.4951 | -0.66% |
| 2024-06-17 | 0.4984 | 0.4984 | 0.79% |
| 2024-06-14 | 0.4945 | 0.4945 | 0.14% |
| 2024-06-13 | 0.4938 | 0.4938 | 0.16% |
| 2024-06-12 | 0.4930 | 0.4930 | -0.12% |
| 2024-06-11 | 0.4936 | 0.4936 | 0.28% |
| 2024-06-07 | 0.4922 | 0.4922 | -0.65% |
| 2024-06-06 | 0.4954 | 0.4954 | -0.74% |
| 2024-06-05 | 0.4991 | 0.4991 | 0.46% |
| 2024-06-04 | 0.4968 | 0.4968 | 1.12% |
| 2024-06-03 | 0.4913 | 0.4913 | 0.24% |
| 2024-05-31 | 0.4901 | 0.4901 | -0.24% |
| 2024-05-30 | 0.4913 | 0.4913 | 0.39% |
| 2024-05-29 | 0.4894 | 0.4894 | -0.24% |
| 2024-05-28 | 0.4906 | 0.4906 | -0.83% |
| 2024-05-27 | 0.4947 | 0.4947 | 0.82% |
| 2024-05-24 | 0.4907 | 0.4907 | -1.90% |
| 2024-05-23 | 0.5002 | 0.5002 | -1.59% |
| 2024-05-22 | 0.5083 | 0.5083 | 0.34% |
| 2024-05-21 | 0.5066 | 0.5066 | -1.11% |
| 2024-05-20 | 0.5123 | 0.5123 | 0.12% |
