| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -4.49% | -7.60% | -9.75% | 0.09% | -22.67% | -9.84% | -34.20% |
| 同类排名 [指数型] |
2793 | 2779 | 2560 | 1548 | 1826 | 1512 | -- |
| 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 | 0.6580 | 0.6580 | -3.35% |
| 2024-07-22 | 0.6808 | 0.6808 | -1.23% |
| 2024-07-19 | 0.6893 | 0.6893 | 0.12% |
| 2024-07-18 | 0.6885 | 0.6885 | 0.35% |
| 2024-07-17 | 0.6861 | 0.6861 | -0.41% |
| 2024-07-16 | 0.6889 | 0.6889 | -0.66% |
| 2024-07-15 | 0.6935 | 0.6935 | -0.79% |
| 2024-07-12 | 0.6990 | 0.6990 | 0.24% |
| 2024-07-11 | 0.6973 | 0.6973 | 2.91% |
| 2024-07-10 | 0.6776 | 0.6776 | -0.72% |
| 2024-07-09 | 0.6825 | 0.6825 | 0.37% |
| 2024-07-08 | 0.6800 | 0.6800 | -2.03% |
| 2024-07-05 | 0.6941 | 0.6941 | 0.49% |
| 2024-07-04 | 0.6907 | 0.6907 | -0.69% |
| 2024-07-03 | 0.6955 | 0.6955 | -0.51% |
| 2024-07-02 | 0.6991 | 0.6991 | -1.95% |
| 2024-07-01 | 0.7130 | 0.7130 | 1.70% |
| 2024-06-30 | 0.7011 | 0.7011 | -0.01% |
| 2024-06-28 | 0.7012 | 0.7012 | -0.19% |
| 2024-06-27 | 0.7025 | 0.7025 | -2.12% |
| 2024-06-26 | 0.7177 | 0.7177 | 1.03% |
| 2024-06-25 | 0.7104 | 0.7104 | 0.79% |
| 2024-06-24 | 0.7048 | 0.7048 | -1.03% |
| 2024-06-21 | 0.7121 | 0.7121 | 0.31% |
| 2024-06-20 | 0.7099 | 0.7099 | -1.06% |
| 2024-06-19 | 0.7175 | 0.7175 | -1.05% |
| 2024-06-18 | 0.7251 | 0.7251 | 0.46% |
| 2024-06-17 | 0.7218 | 0.7218 | -0.14% |
| 2024-06-14 | 0.7228 | 0.7228 | -0.25% |
| 2024-06-13 | 0.7246 | 0.7246 | -1.39% |
| 2024-06-12 | 0.7348 | 0.7348 | -0.18% |
| 2024-06-11 | 0.7361 | 0.7361 | 0.05% |
| 2024-06-07 | 0.7357 | 0.7357 | -0.63% |
| 2024-06-06 | 0.7404 | 0.7404 | -0.27% |
| 2024-06-05 | 0.7424 | 0.7424 | -0.71% |
| 2024-06-04 | 0.7477 | 0.7477 | 1.25% |
| 2024-06-03 | 0.7385 | 0.7385 | -0.91% |
| 2024-05-31 | 0.7453 | 0.7453 | -0.89% |
| 2024-05-30 | 0.7520 | 0.7520 | -0.16% |
| 2024-05-29 | 0.7532 | 0.7532 | 0.37% |
| 2024-05-28 | 0.7504 | 0.7504 | -0.92% |
| 2024-05-27 | 0.7574 | 0.7574 | 0.72% |
| 2024-05-24 | 0.7520 | 0.7520 | -0.41% |
| 2024-05-23 | 0.7551 | 0.7551 | -2.00% |
| 2024-05-22 | 0.7705 | 0.7705 | 0.33% |
| 2024-05-21 | 0.7680 | 0.7680 | -1.27% |
| 2024-05-20 | 0.7779 | 0.7779 | 0.22% |
| 2024-05-17 | 0.7762 | 0.7762 | 1.40% |
| 2024-05-16 | 0.7655 | 0.7655 | -0.34% |
| 2024-05-15 | 0.7681 | 0.7681 | -0.45% |
| 2024-05-14 | 0.7716 | 0.7716 | -0.67% |
| 2024-05-13 | 0.7768 | 0.7768 | -0.54% |
| 2024-05-10 | 0.7810 | 0.7810 | -0.41% |
| 2024-05-09 | 0.7842 | 0.7842 | 0.77% |
| 2024-05-08 | 0.7782 | 0.7782 | -1.28% |
| 2024-05-07 | 0.7883 | 0.7883 | 0.96% |
| 2024-05-06 | 0.7808 | 0.7808 | 3.53% |
| 2024-04-30 | 0.7542 | 0.7542 | -1.06% |
| 2024-04-29 | 0.7623 | 0.7623 | 2.74% |
| 2024-04-26 | 0.7420 | 0.7420 | 1.49% |
| 2024-04-25 | 0.7311 | 0.7311 | 0.26% |
