| 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)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 | 0.03% | 0.05% | 0.17% | 0.74% | 1.77% | 1.01% | 9.05% |
| 同类排名 [债券型] |
305 | 3184 | 3131 | 3010 | 2674 | 2948 | -- |
| 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 | 1.0905 | 1.0905 | -0.01% |
| 2024-08-15 | 1.0906 | 1.0906 | 0.02% |
| 2024-08-14 | 1.0904 | 1.0904 | -0.02% |
| 2024-08-13 | 1.0906 | 1.0906 | -0.03% |
| 2024-08-12 | 1.0909 | 1.0909 | 0.06% |
| 2024-08-09 | 1.0902 | 1.0902 | 0.02% |
| 2024-08-08 | 1.0900 | 1.0900 | 0.02% |
| 2024-08-07 | 1.0898 | 1.0898 | -0.02% |
| 2024-08-06 | 1.0900 | 1.0900 | 0.04% |
| 2024-08-05 | 1.0896 | 1.0896 | -0.03% |
| 2024-08-02 | 1.0899 | 1.0899 | 0.01% |
| 2024-08-01 | 1.0898 | 1.0898 | 0.00% |
| 2024-07-31 | 1.0898 | 1.0898 | -0.01% |
| 2024-07-30 | 1.0899 | 1.0899 | 0.00% |
| 2024-07-29 | 1.0899 | 1.0899 | 0.01% |
| 2024-07-26 | 1.0898 | 1.0898 | -0.01% |
| 2024-07-25 | 1.0899 | 1.0899 | 0.01% |
| 2024-07-24 | 1.0898 | 1.0898 | 0.00% |
| 2024-07-23 | 1.0898 | 1.0898 | 0.00% |
| 2024-07-22 | 1.0898 | 1.0898 | -0.02% |
| 2024-07-19 | 1.0900 | 1.0900 | -0.01% |
| 2024-07-18 | 1.0901 | 1.0901 | 0.02% |
| 2024-07-17 | 1.0899 | 1.0899 | -0.01% |
| 2024-07-16 | 1.0900 | 1.0900 | 0.00% |
| 2024-07-15 | 1.0900 | 1.0900 | 0.01% |
| 2024-07-12 | 1.0899 | 1.0899 | -0.01% |
| 2024-07-11 | 1.0900 | 1.0900 | 0.00% |
| 2024-07-10 | 1.0900 | 1.0900 | 0.00% |
| 2024-07-09 | 1.0900 | 1.0900 | -0.02% |
| 2024-07-08 | 1.0902 | 1.0902 | 0.04% |
| 2024-07-05 | 1.0898 | 1.0898 | 0.02% |
| 2024-07-04 | 1.0896 | 1.0896 | 0.01% |
| 2024-07-03 | 1.0895 | 1.0895 | -0.01% |
| 2024-07-02 | 1.0896 | 1.0896 | -0.01% |
| 2024-07-01 | 1.0897 | 1.0897 | 0.05% |
| 2024-06-30 | 1.0892 | 1.0892 | 0.02% |
| 2024-06-28 | 1.0890 | 1.0890 | -0.01% |
| 2024-06-27 | 1.0891 | 1.0891 | -0.01% |
| 2024-06-26 | 1.0892 | 1.0892 | 0.00% |
| 2024-06-25 | 1.0892 | 1.0892 | 0.00% |
| 2024-06-24 | 1.0892 | 1.0892 | -0.01% |
| 2024-06-21 | 1.0893 | 1.0893 | 0.03% |
| 2024-06-20 | 1.0890 | 1.0890 | -0.02% |
| 2024-06-19 | 1.0892 | 1.0892 | 0.01% |
| 2024-06-18 | 1.0891 | 1.0891 | -0.01% |
| 2024-06-17 | 1.0892 | 1.0892 | 0.00% |
| 2024-06-14 | 1.0892 | 1.0892 | 0.00% |
| 2024-06-13 | 1.0892 | 1.0892 | -0.01% |
| 2024-06-12 | 1.0893 | 1.0893 | 0.02% |
| 2024-06-11 | 1.0891 | 1.0891 | 0.01% |
| 2024-06-07 | 1.0890 | 1.0890 | 0.00% |
| 2024-06-06 | 1.0890 | 1.0890 | 0.01% |
| 2024-06-05 | 1.0889 | 1.0889 | -0.01% |
| 2024-06-04 | 1.0890 | 1.0890 | 0.00% |
| 2024-06-03 | 1.0890 | 1.0890 | 0.00% |
| 2024-05-31 | 1.0890 | 1.0890 | 0.04% |
| 2024-05-30 | 1.0886 | 1.0886 | 0.00% |
| 2024-05-29 | 1.0886 | 1.0886 | -0.01% |
| 2024-05-28 | 1.0887 | 1.0887 | -0.01% |
| 2024-05-27 | 1.0888 | 1.0888 | 0.00% |
| 2024-05-24 | 1.0888 | 1.0888 | 0.04% |
| 2024-05-23 | 1.0884 | 1.0884 | -0.01% |
| 2024-05-22 | 1.0885 | 1.0885 | -0.01% |
| 2024-05-21 | 1.0886 | 1.0886 | 0.01% |
| 2024-05-20 | 1.0885 | 1.0885 | -0.03% |
