| 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 | -3.94% | -7.11% | -2.52% | 13.65% | -2.46% | 3.50% | -17.68% |
| 同类排名 [混合型] |
3050 | 3523 | 1752 | 349 | 282 | 508 | -- |
| 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 | 0.8232 | 0.8232 | -1.91% |
| 2024-07-22 | 0.8392 | 0.8392 | -0.71% |
| 2024-07-19 | 0.8452 | 0.8452 | -0.75% |
| 2024-07-18 | 0.8516 | 0.8516 | 0.47% |
| 2024-07-17 | 0.8476 | 0.8476 | -1.10% |
| 2024-07-16 | 0.8570 | 0.8570 | -0.09% |
| 2024-07-15 | 0.8578 | 0.8578 | -0.76% |
| 2024-07-12 | 0.8644 | 0.8644 | 0.09% |
| 2024-07-11 | 0.8636 | 0.8636 | 1.44% |
| 2024-07-10 | 0.8513 | 0.8513 | -0.53% |
| 2024-07-09 | 0.8558 | 0.8558 | 0.96% |
| 2024-07-08 | 0.8477 | 0.8477 | -1.14% |
| 2024-07-05 | 0.8575 | 0.8575 | -0.58% |
| 2024-07-04 | 0.8625 | 0.8625 | -0.09% |
| 2024-07-03 | 0.8633 | 0.8633 | -0.50% |
| 2024-07-02 | 0.8676 | 0.8676 | -0.25% |
| 2024-07-01 | 0.8698 | 0.8698 | 0.51% |
| 2024-06-30 | 0.8654 | 0.8654 | -0.01% |
| 2024-06-28 | 0.8655 | 0.8655 | 0.29% |
| 2024-06-27 | 0.8630 | 0.8630 | -1.69% |
| 2024-06-26 | 0.8778 | 0.8778 | 0.11% |
| 2024-06-25 | 0.8768 | 0.8768 | 0.03% |
| 2024-06-24 | 0.8765 | 0.8765 | -1.09% |
| 2024-06-21 | 0.8862 | 0.8862 | -0.42% |
| 2024-06-20 | 0.8899 | 0.8899 | -0.55% |
| 2024-06-19 | 0.8948 | 0.8948 | 1.12% |
| 2024-06-18 | 0.8849 | 0.8849 | 1.00% |
| 2024-06-17 | 0.8761 | 0.8761 | -0.53% |
| 2024-06-14 | 0.8808 | 0.8808 | 0.62% |
| 2024-06-13 | 0.8754 | 0.8754 | -0.61% |
| 2024-06-12 | 0.8808 | 0.8808 | 0.69% |
| 2024-06-11 | 0.8748 | 0.8748 | -0.74% |
| 2024-06-07 | 0.8813 | 0.8813 | -0.06% |
| 2024-06-06 | 0.8818 | 0.8818 | 0.41% |
| 2024-06-05 | 0.8782 | 0.8782 | -1.04% |
| 2024-06-04 | 0.8874 | 0.8874 | -0.20% |
| 2024-06-03 | 0.8892 | 0.8892 | 0.16% |
| 2024-05-31 | 0.8878 | 0.8878 | -0.10% |
| 2024-05-30 | 0.8887 | 0.8887 | -0.35% |
| 2024-05-29 | 0.8918 | 0.8918 | -0.26% |
| 2024-05-28 | 0.8941 | 0.8941 | -0.59% |
| 2024-05-27 | 0.8994 | 0.8994 | 1.55% |
| 2024-05-24 | 0.8857 | 0.8857 | -0.80% |
| 2024-05-23 | 0.8928 | 0.8928 | -1.32% |
| 2024-05-22 | 0.9047 | 0.9047 | -0.34% |
| 2024-05-21 | 0.9078 | 0.9078 | -0.61% |
| 2024-05-20 | 0.9134 | 0.9134 | -0.01% |
| 2024-05-17 | 0.9135 | 0.9135 | 0.78% |
| 2024-05-16 | 0.9064 | 0.9064 | 0.71% |
| 2024-05-15 | 0.9000 | 0.9000 | -0.70% |
| 2024-05-14 | 0.9063 | 0.9063 | 0.27% |
| 2024-05-13 | 0.9039 | 0.9039 | 0.68% |
| 2024-05-10 | 0.8978 | 0.8978 | 0.89% |
| 2024-05-09 | 0.8899 | 0.8899 | 1.53% |
| 2024-05-08 | 0.8765 | 0.8765 | -0.93% |
| 2024-05-07 | 0.8847 | 0.8847 | 0.33% |
| 2024-05-06 | 0.8818 | 0.8818 | 1.77% |
| 2024-04-30 | 0.8665 | 0.8665 | 0.14% |
| 2024-04-29 | 0.8653 | 0.8653 | 0.12% |
| 2024-04-26 | 0.8643 | 0.8643 | 1.03% |
| 2024-04-25 | 0.8555 | 0.8555 | 0.43% |
