| 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 | -1.13% | -5.05% | -12.66% | -6.86% | -20.97% | -9.35% | -37.52% |
| 同类排名 [混合型] |
3545 | 1991 | 2955 | 3423 | 2673 | 1844 | -- |
| 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 | 1.2210 | 1.3500 | 0.16% |
| 2024-08-15 | 1.2190 | 1.3480 | 0.49% |
| 2024-08-14 | 1.2130 | 1.3420 | -0.90% |
| 2024-08-13 | 1.2240 | 1.3530 | -0.41% |
| 2024-08-12 | 1.2290 | 1.3580 | -0.49% |
| 2024-08-09 | 1.2350 | 1.3640 | -0.40% |
| 2024-08-08 | 1.2400 | 1.3690 | 0.73% |
| 2024-08-07 | 1.2310 | 1.3600 | 0.16% |
| 2024-08-06 | 1.2290 | 1.3580 | 0.57% |
| 2024-08-05 | 1.2220 | 1.3510 | 0.08% |
| 2024-08-02 | 1.2210 | 1.3500 | -0.49% |
| 2024-08-01 | 1.2270 | 1.3560 | -1.76% |
| 2024-07-31 | 1.2490 | 1.3780 | 2.38% |
| 2024-07-30 | 1.2200 | 1.3490 | -0.33% |
| 2024-07-29 | 1.2240 | 1.3530 | -1.92% |
| 2024-07-26 | 1.2480 | 1.3770 | 0.08% |
| 2024-07-25 | 1.2470 | 1.3760 | -0.16% |
| 2024-07-24 | 1.2490 | 1.3780 | -1.19% |
| 2024-07-23 | 1.2640 | 1.3930 | -2.17% |
| 2024-07-22 | 1.2920 | 1.4210 | -1.22% |
| 2024-07-19 | 1.3080 | 1.4370 | 0.31% |
| 2024-07-18 | 1.3040 | 1.4330 | 0.38% |
| 2024-07-17 | 1.2990 | 1.4280 | 1.01% |
| 2024-07-16 | 1.2860 | 1.4150 | 0.39% |
| 2024-07-15 | 1.2810 | 1.4100 | 0.00% |
| 2024-07-12 | 1.2810 | 1.4100 | 0.87% |
| 2024-07-11 | 1.2700 | 1.3990 | 1.44% |
| 2024-07-10 | 1.2520 | 1.3810 | 0.24% |
| 2024-07-09 | 1.2490 | 1.3780 | 0.89% |
| 2024-07-08 | 1.2380 | 1.3670 | -1.28% |
| 2024-07-05 | 1.2540 | 1.3830 | -0.63% |
| 2024-07-04 | 1.2620 | 1.3910 | -0.39% |
| 2024-07-03 | 1.2670 | 1.3960 | 0.00% |
| 2024-07-02 | 1.2670 | 1.3960 | 0.48% |
| 2024-07-01 | 1.2610 | 1.3900 | 0.48% |
| 2024-06-30 | 1.2550 | 1.3840 | -0.08% |
| 2024-06-28 | 1.2560 | 1.3850 | -0.63% |
| 2024-06-27 | 1.2640 | 1.3930 | -1.02% |
| 2024-06-26 | 1.2770 | 1.4060 | 0.00% |
| 2024-06-25 | 1.2770 | 1.4060 | 0.00% |
| 2024-06-24 | 1.2770 | 1.4060 | -0.55% |
| 2024-06-21 | 1.2840 | 1.4130 | -0.70% |
| 2024-06-20 | 1.2930 | 1.4220 | -0.92% |
| 2024-06-19 | 1.3050 | 1.4340 | -0.68% |
| 2024-06-18 | 1.3140 | 1.4430 | -0.30% |
| 2024-06-17 | 1.3180 | 1.4470 | -0.60% |
| 2024-06-14 | 1.3260 | 1.4550 | 0.68% |
| 2024-06-13 | 1.3170 | 1.4460 | -0.68% |
| 2024-06-12 | 1.3260 | 1.4550 | -0.38% |
| 2024-06-11 | 1.3310 | 1.4600 | -1.11% |
| 2024-06-07 | 1.3460 | 1.4750 | -0.66% |
| 2024-06-06 | 1.3550 | 1.4840 | -0.44% |
| 2024-06-05 | 1.3610 | 1.4900 | -0.51% |
| 2024-06-04 | 1.3680 | 1.4970 | 1.03% |
| 2024-06-03 | 1.3540 | 1.4830 | 0.07% |
| 2024-05-31 | 1.3530 | 1.4820 | -0.15% |
| 2024-05-30 | 1.3550 | 1.4840 | -0.81% |
| 2024-05-29 | 1.3660 | 1.4950 | 0.00% |
| 2024-05-28 | 1.3660 | 1.4950 | -0.73% |
| 2024-05-27 | 1.3760 | 1.5050 | 0.44% |
| 2024-05-24 | 1.3700 | 1.4990 | -1.23% |
| 2024-05-23 | 1.3870 | 1.5160 | -1.07% |
| 2024-05-22 | 1.4020 | 1.5310 | -0.50% |
| 2024-05-21 | 1.4090 | 1.5380 | -0.63% |
| 2024-05-20 | 1.4180 | 1.5470 | -0.35% |
