| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -4.48% | -7.58% | -9.69% | 0.23% | -22.47% | -9.70% | -33.90% |
| 同类排名 [指数型] |
2792 | 2774 | 2549 | 1529 | 1814 | 1498 | -- |
| 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 | 0.6610 | 0.6610 | -3.35% |
| 2024-07-22 | 0.6839 | 0.6839 | -1.23% |
| 2024-07-19 | 0.6924 | 0.6924 | 0.12% |
| 2024-07-18 | 0.6916 | 0.6916 | 0.35% |
| 2024-07-17 | 0.6892 | 0.6892 | -0.40% |
| 2024-07-16 | 0.6920 | 0.6920 | -0.66% |
| 2024-07-15 | 0.6966 | 0.6966 | -0.78% |
| 2024-07-12 | 0.7021 | 0.7021 | 0.24% |
| 2024-07-11 | 0.7004 | 0.7004 | 2.91% |
| 2024-07-10 | 0.6806 | 0.6806 | -0.71% |
| 2024-07-09 | 0.6855 | 0.6855 | 0.37% |
| 2024-07-08 | 0.6830 | 0.6830 | -2.04% |
| 2024-07-05 | 0.6972 | 0.6972 | 0.50% |
| 2024-07-04 | 0.6937 | 0.6937 | -0.70% |
| 2024-07-03 | 0.6986 | 0.6986 | -0.51% |
| 2024-07-02 | 0.7022 | 0.7022 | -1.95% |
| 2024-07-01 | 0.7162 | 0.7162 | 1.70% |
| 2024-06-30 | 0.7042 | 0.7042 | 0.00% |
| 2024-06-28 | 0.7042 | 0.7042 | -0.18% |
| 2024-06-27 | 0.7055 | 0.7055 | -2.12% |
| 2024-06-26 | 0.7208 | 0.7208 | 1.02% |
| 2024-06-25 | 0.7135 | 0.7135 | 0.81% |
| 2024-06-24 | 0.7078 | 0.7078 | -1.03% |
| 2024-06-21 | 0.7152 | 0.7152 | 0.32% |
| 2024-06-20 | 0.7129 | 0.7129 | -1.07% |
| 2024-06-19 | 0.7206 | 0.7206 | -1.04% |
| 2024-06-18 | 0.7282 | 0.7282 | 0.46% |
| 2024-06-17 | 0.7249 | 0.7249 | -0.14% |
| 2024-06-14 | 0.7259 | 0.7259 | -0.25% |
| 2024-06-13 | 0.7277 | 0.7277 | -1.38% |
| 2024-06-12 | 0.7379 | 0.7379 | -0.18% |
| 2024-06-11 | 0.7392 | 0.7392 | 0.05% |
| 2024-06-07 | 0.7388 | 0.7388 | -0.63% |
| 2024-06-06 | 0.7435 | 0.7435 | -0.27% |
| 2024-06-05 | 0.7455 | 0.7455 | -0.72% |
| 2024-06-04 | 0.7509 | 0.7509 | 1.25% |
| 2024-06-03 | 0.7416 | 0.7416 | -0.91% |
| 2024-05-31 | 0.7484 | 0.7484 | -0.89% |
| 2024-05-30 | 0.7551 | 0.7551 | -0.16% |
| 2024-05-29 | 0.7563 | 0.7563 | 0.37% |
| 2024-05-28 | 0.7535 | 0.7535 | -0.92% |
| 2024-05-27 | 0.7605 | 0.7605 | 0.72% |
| 2024-05-24 | 0.7551 | 0.7551 | -0.41% |
| 2024-05-23 | 0.7582 | 0.7582 | -1.99% |
| 2024-05-22 | 0.7736 | 0.7736 | 0.31% |
| 2024-05-21 | 0.7712 | 0.7712 | -1.27% |
| 2024-05-20 | 0.7811 | 0.7811 | 0.22% |
| 2024-05-17 | 0.7794 | 0.7794 | 1.41% |
| 2024-05-16 | 0.7686 | 0.7686 | -0.34% |
| 2024-05-15 | 0.7712 | 0.7712 | -0.46% |
| 2024-05-14 | 0.7748 | 0.7748 | -0.65% |
| 2024-05-13 | 0.7799 | 0.7799 | -0.55% |
| 2024-05-10 | 0.7842 | 0.7842 | -0.41% |
| 2024-05-09 | 0.7874 | 0.7874 | 0.77% |
| 2024-05-08 | 0.7814 | 0.7814 | -1.28% |
| 2024-05-07 | 0.7915 | 0.7915 | 0.97% |
| 2024-05-06 | 0.7839 | 0.7839 | 3.53% |
| 2024-04-30 | 0.7572 | 0.7572 | -1.06% |
| 2024-04-29 | 0.7653 | 0.7653 | 2.74% |
| 2024-04-26 | 0.7449 | 0.7449 | 1.50% |
| 2024-04-25 | 0.7339 | 0.7339 | 0.25% |
