| 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 | -0.13% | 0.46% | 1.30% | 2.88% | 4.14% | 3.48% | 9.04% |
| 同类排名 [债券型] |
2960 | 466 | 594 | 424 | 846 | 585 | -- |
| 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 | 1.0703 | 1.0891 | 0.00% |
| 2024-08-15 | 1.0703 | 1.0891 | -0.15% |
| 2024-08-14 | 1.0719 | 1.0907 | 0.16% |
| 2024-08-13 | 1.0702 | 1.0890 | 0.22% |
| 2024-08-12 | 1.0678 | 1.0866 | -0.36% |
| 2024-08-09 | 1.0717 | 1.0905 | -0.13% |
| 2024-08-08 | 1.0731 | 1.0919 | -0.23% |
| 2024-08-07 | 1.0756 | 1.0944 | 0.09% |
| 2024-08-06 | 1.0746 | 1.0934 | -0.05% |
| 2024-08-05 | 1.0751 | 1.0939 | 0.05% |
| 2024-08-02 | 1.0746 | 1.0934 | 0.06% |
| 2024-08-01 | 1.0740 | 1.0928 | 0.13% |
| 2024-07-31 | 1.0726 | 1.0914 | 0.07% |
| 2024-07-30 | 1.0719 | 1.0907 | 0.05% |
| 2024-07-29 | 1.0714 | 1.0902 | 0.13% |
| 2024-07-26 | 1.0700 | 1.0888 | 0.05% |
| 2024-07-25 | 1.0695 | 1.0883 | 0.08% |
| 2024-07-24 | 1.0686 | 1.0874 | -0.01% |
| 2024-07-23 | 1.0687 | 1.0875 | 0.11% |
| 2024-07-22 | 1.0675 | 1.0863 | 0.18% |
| 2024-07-19 | 1.0656 | 1.0844 | 0.05% |
| 2024-07-18 | 1.0651 | 1.0839 | -0.05% |
| 2024-07-17 | 1.0656 | 1.0844 | 0.02% |
| 2024-07-16 | 1.0654 | 1.0842 | 0.02% |
| 2024-07-15 | 1.0652 | 1.0840 | 0.06% |
| 2024-07-12 | 1.0646 | 1.0834 | 0.06% |
| 2024-07-11 | 1.0640 | 1.0828 | 0.05% |
| 2024-07-10 | 1.0635 | 1.0823 | 0.00% |
| 2024-07-09 | 1.0635 | 1.0823 | 0.11% |
| 2024-07-08 | 1.0623 | 1.0811 | -0.12% |
| 2024-07-05 | 1.0636 | 1.0824 | -0.11% |
| 2024-07-04 | 1.0648 | 1.0836 | -0.02% |
| 2024-07-03 | 1.0650 | 1.0838 | 0.07% |
| 2024-07-02 | 1.0643 | 1.0831 | 0.11% |
| 2024-07-01 | 1.0631 | 1.0819 | -0.20% |
| 2024-06-30 | 1.0652 | 1.0840 | 0.01% |
| 2024-06-28 | 1.0651 | 1.0839 | 0.01% |
| 2024-06-27 | 1.0650 | 1.0838 | 0.10% |
| 2024-06-26 | 1.0639 | 1.0827 | 0.06% |
| 2024-06-25 | 1.0633 | 1.0821 | 0.08% |
| 2024-06-24 | 1.0625 | 1.0813 | 0.08% |
| 2024-06-21 | 1.0616 | 1.0804 | -0.05% |
| 2024-06-20 | 1.0621 | 1.0809 | 0.02% |
| 2024-06-19 | 1.0619 | 1.0807 | 0.08% |
| 2024-06-18 | 1.0610 | 1.0798 | 0.04% |
| 2024-06-17 | 1.0606 | 1.0794 | 0.00% |
| 2024-06-14 | 1.0606 | 1.0794 | 0.03% |
| 2024-06-13 | 1.0603 | 1.0791 | 0.01% |
| 2024-06-12 | 1.0602 | 1.0790 | -0.02% |
| 2024-06-11 | 1.0604 | 1.0792 | 0.04% |
| 2024-06-07 | 1.0600 | 1.0788 | 0.00% |
| 2024-06-06 | 1.0600 | 1.0788 | 0.02% |
| 2024-06-05 | 1.0598 | 1.0786 | 0.05% |
| 2024-06-04 | 1.0593 | 1.0781 | 0.02% |
| 2024-06-03 | 1.0591 | 1.0779 | 0.08% |
| 2024-05-31 | 1.0583 | 1.0771 | 0.00% |
| 2024-05-30 | 1.0583 | 1.0771 | 0.00% |
| 2024-05-29 | 1.0583 | 1.0771 | 0.01% |
| 2024-05-28 | 1.0582 | 1.0770 | 0.04% |
| 2024-05-27 | 1.0578 | 1.0766 | 0.02% |
| 2024-05-24 | 1.0576 | 1.0764 | -0.01% |
| 2024-05-23 | 1.0577 | 1.0765 | 0.05% |
| 2024-05-22 | 1.0572 | 1.0760 | 0.03% |
| 2024-05-21 | 1.0569 | 1.0757 | -0.01% |
| 2024-05-20 | 1.0570 | 1.0758 | 0.00% |
