| 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 | -5.06% | -8.11% | -5.24% | 11.55% | -2.24% | 9.49% | -15.31% |
| 同类排名 [混合型] |
3650 | 3882 | 2748 | 543 | 272 | 176 | -- |
| 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 | 0.8469 | 0.8469 | -1.80% |
| 2024-07-22 | 0.8624 | 0.8624 | -0.82% |
| 2024-07-19 | 0.8695 | 0.8695 | -1.32% |
| 2024-07-18 | 0.8811 | 0.8811 | 0.30% |
| 2024-07-17 | 0.8785 | 0.8785 | -1.51% |
| 2024-07-16 | 0.8920 | 0.8920 | -0.93% |
| 2024-07-15 | 0.9004 | 0.9004 | -0.31% |
| 2024-07-12 | 0.9032 | 0.9032 | 0.46% |
| 2024-07-11 | 0.8991 | 0.8991 | 1.70% |
| 2024-07-10 | 0.8841 | 0.8841 | -1.35% |
| 2024-07-09 | 0.8962 | 0.8962 | 0.73% |
| 2024-07-08 | 0.8897 | 0.8897 | -0.61% |
| 2024-07-05 | 0.8952 | 0.8952 | -0.36% |
| 2024-07-04 | 0.8984 | 0.8984 | -0.30% |
| 2024-07-03 | 0.9011 | 0.9011 | -0.88% |
| 2024-07-02 | 0.9091 | 0.9091 | -0.68% |
| 2024-07-01 | 0.9153 | 0.9153 | 0.94% |
| 2024-06-30 | 0.9068 | 0.9068 | -0.01% |
| 2024-06-28 | 0.9069 | 0.9069 | 0.43% |
| 2024-06-27 | 0.9030 | 0.9030 | -1.85% |
| 2024-06-26 | 0.9200 | 0.9200 | -0.30% |
| 2024-06-25 | 0.9228 | 0.9228 | 0.42% |
| 2024-06-24 | 0.9189 | 0.9189 | -0.29% |
| 2024-06-21 | 0.9216 | 0.9216 | -0.44% |
| 2024-06-20 | 0.9257 | 0.9257 | -0.12% |
| 2024-06-19 | 0.9268 | 0.9268 | 0.03% |
| 2024-06-18 | 0.9265 | 0.9265 | 0.60% |
| 2024-06-17 | 0.9210 | 0.9210 | -0.85% |
| 2024-06-14 | 0.9289 | 0.9289 | 0.91% |
| 2024-06-13 | 0.9205 | 0.9205 | -0.87% |
| 2024-06-12 | 0.9286 | 0.9286 | 0.25% |
| 2024-06-11 | 0.9263 | 0.9263 | -1.15% |
| 2024-06-07 | 0.9371 | 0.9371 | 0.14% |
| 2024-06-06 | 0.9358 | 0.9358 | 0.55% |
| 2024-06-05 | 0.9307 | 0.9307 | -1.37% |
| 2024-06-04 | 0.9436 | 0.9436 | 1.16% |
| 2024-06-03 | 0.9328 | 0.9328 | 0.25% |
| 2024-05-31 | 0.9305 | 0.9305 | -0.10% |
| 2024-05-30 | 0.9314 | 0.9314 | -1.17% |
| 2024-05-29 | 0.9424 | 0.9424 | 0.00% |
| 2024-05-28 | 0.9424 | 0.9424 | -0.72% |
| 2024-05-27 | 0.9492 | 0.9492 | 1.48% |
| 2024-05-24 | 0.9354 | 0.9354 | -0.49% |
| 2024-05-23 | 0.9400 | 0.9400 | -0.96% |
| 2024-05-22 | 0.9491 | 0.9491 | -0.80% |
| 2024-05-21 | 0.9568 | 0.9568 | -0.35% |
| 2024-05-20 | 0.9602 | 0.9602 | -0.07% |
| 2024-05-17 | 0.9609 | 0.9609 | 1.21% |
| 2024-05-16 | 0.9494 | 0.9494 | 0.23% |
| 2024-05-15 | 0.9472 | 0.9472 | -0.13% |
| 2024-05-14 | 0.9484 | 0.9484 | -0.33% |
| 2024-05-13 | 0.9515 | 0.9515 | 0.79% |
| 2024-05-10 | 0.9440 | 0.9440 | 1.06% |
| 2024-05-09 | 0.9341 | 0.9341 | 1.06% |
| 2024-05-08 | 0.9243 | 0.9243 | -0.25% |
| 2024-05-07 | 0.9266 | 0.9266 | -1.05% |
| 2024-05-06 | 0.9364 | 0.9364 | 1.97% |
| 2024-04-30 | 0.9183 | 0.9183 | 1.15% |
| 2024-04-29 | 0.9079 | 0.9079 | -0.71% |
| 2024-04-26 | 0.9144 | 0.9144 | 0.93% |
| 2024-04-25 | 0.9060 | 0.9060 | 0.48% |
