| 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 | -5.05% | -8.05% | -5.09% | 11.90% | -1.64% | 9.87% | -14.03% |
| 同类排名 [混合型] |
3642 | 3863 | 2703 | 504 | 241 | 168 | -- |
| 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 | 0.8597 | 0.8597 | -1.79% |
| 2024-07-22 | 0.8754 | 0.8754 | -0.82% |
| 2024-07-19 | 0.8826 | 0.8826 | -1.32% |
| 2024-07-18 | 0.8944 | 0.8944 | 0.30% |
| 2024-07-17 | 0.8917 | 0.8917 | -1.51% |
| 2024-07-16 | 0.9054 | 0.9054 | -0.93% |
| 2024-07-15 | 0.9139 | 0.9139 | -0.31% |
| 2024-07-12 | 0.9167 | 0.9167 | 0.46% |
| 2024-07-11 | 0.9125 | 0.9125 | 1.71% |
| 2024-07-10 | 0.8972 | 0.8972 | -1.35% |
| 2024-07-09 | 0.9095 | 0.9095 | 0.73% |
| 2024-07-08 | 0.9029 | 0.9029 | -0.62% |
| 2024-07-05 | 0.9085 | 0.9085 | -0.35% |
| 2024-07-04 | 0.9117 | 0.9117 | -0.31% |
| 2024-07-03 | 0.9145 | 0.9145 | -0.87% |
| 2024-07-02 | 0.9225 | 0.9225 | -0.68% |
| 2024-07-01 | 0.9288 | 0.9288 | 0.93% |
| 2024-06-30 | 0.9202 | 0.9202 | -0.01% |
| 2024-06-28 | 0.9203 | 0.9203 | 0.45% |
| 2024-06-27 | 0.9162 | 0.9162 | -1.84% |
| 2024-06-26 | 0.9334 | 0.9334 | -0.31% |
| 2024-06-25 | 0.9363 | 0.9363 | 0.42% |
| 2024-06-24 | 0.9324 | 0.9324 | -0.28% |
| 2024-06-21 | 0.9350 | 0.9350 | -0.44% |
| 2024-06-20 | 0.9391 | 0.9391 | -0.12% |
| 2024-06-19 | 0.9402 | 0.9402 | 0.03% |
| 2024-06-18 | 0.9399 | 0.9399 | 0.60% |
| 2024-06-17 | 0.9343 | 0.9343 | -0.85% |
| 2024-06-14 | 0.9423 | 0.9423 | 0.92% |
| 2024-06-13 | 0.9337 | 0.9337 | -0.88% |
| 2024-06-12 | 0.9420 | 0.9420 | 0.26% |
| 2024-06-11 | 0.9396 | 0.9396 | -1.15% |
| 2024-06-07 | 0.9505 | 0.9505 | 0.15% |
| 2024-06-06 | 0.9491 | 0.9491 | 0.54% |
| 2024-06-05 | 0.9440 | 0.9440 | -1.37% |
| 2024-06-04 | 0.9571 | 0.9571 | 1.16% |
| 2024-06-03 | 0.9461 | 0.9461 | 0.25% |
| 2024-05-31 | 0.9437 | 0.9437 | -0.10% |
| 2024-05-30 | 0.9446 | 0.9446 | -1.16% |
| 2024-05-29 | 0.9557 | 0.9557 | -0.01% |
| 2024-05-28 | 0.9558 | 0.9558 | -0.71% |
| 2024-05-27 | 0.9626 | 0.9626 | 1.48% |
| 2024-05-24 | 0.9486 | 0.9486 | -0.49% |
| 2024-05-23 | 0.9533 | 0.9533 | -0.95% |
| 2024-05-22 | 0.9624 | 0.9624 | -0.80% |
| 2024-05-21 | 0.9702 | 0.9702 | -0.35% |
| 2024-05-20 | 0.9736 | 0.9736 | -0.07% |
| 2024-05-17 | 0.9743 | 0.9743 | 1.22% |
| 2024-05-16 | 0.9626 | 0.9626 | 0.23% |
| 2024-05-15 | 0.9604 | 0.9604 | -0.12% |
| 2024-05-14 | 0.9616 | 0.9616 | -0.32% |
| 2024-05-13 | 0.9647 | 0.9647 | 0.80% |
| 2024-05-10 | 0.9570 | 0.9570 | 1.05% |
| 2024-05-09 | 0.9471 | 0.9471 | 1.07% |
| 2024-05-08 | 0.9371 | 0.9371 | -0.24% |
| 2024-05-07 | 0.9394 | 0.9394 | -1.04% |
| 2024-05-06 | 0.9493 | 0.9493 | 1.98% |
| 2024-04-30 | 0.9309 | 0.9309 | 1.15% |
| 2024-04-29 | 0.9203 | 0.9203 | -0.71% |
| 2024-04-26 | 0.9269 | 0.9269 | 0.94% |
| 2024-04-25 | 0.9183 | 0.9183 | 0.47% |
