| 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 | -2.38% | -7.25% | -6.60% | 6.39% | -13.56% | -2.67% | -15.53% |
| 同类排名 [混合型] |
1165 | 2008 | 1815 | 560 | 1149 | 962 | -- |
| 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 | 1.7497 | 1.7497 | -2.36% |
| 2024-07-22 | 1.7919 | 1.7919 | -0.97% |
| 2024-07-19 | 1.8095 | 1.8095 | 0.41% |
| 2024-07-18 | 1.8021 | 1.8021 | 0.69% |
| 2024-07-17 | 1.7898 | 1.7898 | -0.15% |
| 2024-07-16 | 1.7924 | 1.7924 | -0.36% |
| 2024-07-15 | 1.7988 | 1.7988 | -0.28% |
| 2024-07-12 | 1.8038 | 1.8038 | -0.08% |
| 2024-07-11 | 1.8052 | 1.8052 | 1.39% |
| 2024-07-10 | 1.7805 | 1.7805 | -1.27% |
| 2024-07-09 | 1.8034 | 1.8034 | 0.45% |
| 2024-07-08 | 1.7953 | 1.7953 | -0.87% |
| 2024-07-05 | 1.8110 | 1.8110 | -0.21% |
| 2024-07-04 | 1.8148 | 1.8148 | -0.90% |
| 2024-07-03 | 1.8313 | 1.8313 | -1.06% |
| 2024-07-02 | 1.8510 | 1.8510 | -0.47% |
| 2024-07-01 | 1.8598 | 1.8598 | 0.56% |
| 2024-06-30 | 1.8495 | 1.8495 | -0.01% |
| 2024-06-28 | 1.8497 | 1.8497 | 0.18% |
| 2024-06-27 | 1.8463 | 1.8463 | -1.29% |
| 2024-06-26 | 1.8704 | 1.8704 | 0.57% |
| 2024-06-25 | 1.8598 | 1.8598 | -0.21% |
| 2024-06-24 | 1.8637 | 1.8637 | -1.21% |
| 2024-06-21 | 1.8865 | 1.8865 | -0.03% |
| 2024-06-20 | 1.8871 | 1.8871 | -0.43% |
| 2024-06-19 | 1.8952 | 1.8952 | -0.76% |
| 2024-06-18 | 1.9097 | 1.9097 | 0.00% |
| 2024-06-17 | 1.9097 | 1.9097 | -1.06% |
| 2024-06-14 | 1.9302 | 1.9302 | 0.49% |
| 2024-06-13 | 1.9207 | 1.9207 | -0.61% |
| 2024-06-12 | 1.9325 | 1.9325 | 0.07% |
| 2024-06-11 | 1.9312 | 1.9312 | -0.04% |
| 2024-06-07 | 1.9319 | 1.9319 | -0.24% |
| 2024-06-06 | 1.9366 | 1.9366 | -0.04% |
| 2024-06-05 | 1.9373 | 1.9373 | -0.72% |
| 2024-06-04 | 1.9513 | 1.9513 | 1.28% |
| 2024-06-03 | 1.9267 | 1.9267 | -0.32% |
| 2024-05-31 | 1.9328 | 1.9328 | 0.20% |
| 2024-05-30 | 1.9289 | 1.9289 | -0.34% |
| 2024-05-29 | 1.9354 | 1.9354 | -0.25% |
| 2024-05-28 | 1.9402 | 1.9402 | -0.43% |
| 2024-05-27 | 1.9486 | 1.9486 | 1.14% |
| 2024-05-24 | 1.9267 | 1.9267 | -0.54% |
| 2024-05-23 | 1.9371 | 1.9371 | -1.06% |
| 2024-05-22 | 1.9578 | 1.9578 | -0.20% |
| 2024-05-21 | 1.9618 | 1.9618 | -0.39% |
| 2024-05-20 | 1.9694 | 1.9694 | 0.78% |
| 2024-05-17 | 1.9541 | 1.9541 | 0.58% |
| 2024-05-16 | 1.9429 | 1.9429 | -0.22% |
| 2024-05-15 | 1.9472 | 1.9472 | -0.15% |
| 2024-05-14 | 1.9502 | 1.9502 | -0.39% |
| 2024-05-13 | 1.9578 | 1.9578 | 0.02% |
| 2024-05-10 | 1.9574 | 1.9574 | 0.44% |
| 2024-05-09 | 1.9489 | 1.9489 | 1.33% |
| 2024-05-08 | 1.9234 | 1.9234 | -0.01% |
| 2024-05-07 | 1.9235 | 1.9235 | -0.16% |
| 2024-05-06 | 1.9265 | 1.9265 | 1.33% |
| 2024-04-30 | 1.9012 | 1.9012 | 0.88% |
| 2024-04-29 | 1.8846 | 1.8846 | -0.10% |
| 2024-04-26 | 1.8864 | 1.8864 | 0.38% |
| 2024-04-25 | 1.8793 | 1.8793 | -0.19% |
