| 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 | -0.26% | -0.72% | 0.50% | 3.02% | -0.50% | 0.52% | -0.43% |
| 同类排名 [债券型] |
460 | 713 | 313 | 386 | 570 | 677 | -- |
| 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 | 0.9957 | 0.9957 | -0.41% |
| 2024-07-22 | 0.9998 | 0.9998 | 0.32% |
| 2024-07-19 | 0.9966 | 0.9966 | 0.00% |
| 2024-07-18 | 0.9966 | 0.9966 | 0.13% |
| 2024-07-17 | 0.9953 | 0.9953 | -0.30% |
| 2024-07-16 | 0.9983 | 0.9983 | -0.07% |
| 2024-07-15 | 0.9990 | 0.9990 | 0.09% |
| 2024-07-12 | 0.9981 | 0.9981 | -0.19% |
| 2024-07-11 | 1.0000 | 1.0000 | 0.27% |
| 2024-07-10 | 0.9973 | 0.9973 | -0.26% |
| 2024-07-09 | 0.9999 | 0.9999 | 0.28% |
| 2024-07-08 | 0.9971 | 0.9971 | -0.22% |
| 2024-07-05 | 0.9993 | 0.9993 | 0.12% |
| 2024-07-04 | 0.9981 | 0.9981 | -0.13% |
| 2024-07-03 | 0.9994 | 0.9994 | -0.12% |
| 2024-07-02 | 1.0006 | 1.0006 | -0.16% |
| 2024-07-01 | 1.0022 | 1.0022 | 0.08% |
| 2024-06-30 | 1.0014 | 1.0014 | 0.01% |
| 2024-06-28 | 1.0013 | 1.0013 | 0.28% |
| 2024-06-27 | 0.9985 | 0.9985 | -0.27% |
| 2024-06-26 | 1.0012 | 1.0012 | 0.21% |
| 2024-06-25 | 0.9991 | 0.9991 | -0.11% |
| 2024-06-24 | 1.0002 | 1.0002 | -0.27% |
| 2024-06-21 | 1.0029 | 1.0029 | -0.01% |
| 2024-06-20 | 1.0030 | 1.0030 | -0.05% |
| 2024-06-19 | 1.0035 | 1.0035 | -0.18% |
| 2024-06-18 | 1.0053 | 1.0053 | 0.02% |
| 2024-06-17 | 1.0051 | 1.0051 | -0.02% |
| 2024-06-14 | 1.0053 | 1.0053 | -0.09% |
| 2024-06-13 | 1.0062 | 1.0062 | 0.04% |
| 2024-06-12 | 1.0058 | 1.0058 | 0.10% |
| 2024-06-11 | 1.0048 | 1.0048 | 0.10% |
| 2024-06-07 | 1.0038 | 1.0038 | -0.02% |
| 2024-06-06 | 1.0040 | 1.0040 | -0.14% |
| 2024-06-05 | 1.0054 | 1.0054 | -0.11% |
| 2024-06-04 | 1.0065 | 1.0065 | 0.26% |
| 2024-06-03 | 1.0039 | 1.0039 | -0.09% |
| 2024-05-31 | 1.0048 | 1.0048 | 0.03% |
| 2024-05-30 | 1.0045 | 1.0045 | -0.01% |
| 2024-05-29 | 1.0046 | 1.0046 | 0.00% |
| 2024-05-28 | 1.0046 | 1.0046 | 0.05% |
| 2024-05-27 | 1.0041 | 1.0041 | 0.34% |
| 2024-05-24 | 1.0007 | 1.0007 | -0.13% |
| 2024-05-23 | 1.0020 | 1.0020 | -0.17% |
| 2024-05-22 | 1.0037 | 1.0037 | -0.07% |
| 2024-05-21 | 1.0044 | 1.0044 | -0.12% |
| 2024-05-20 | 1.0056 | 1.0056 | 0.24% |
| 2024-05-17 | 1.0032 | 1.0032 | 0.11% |
| 2024-05-16 | 1.0021 | 1.0021 | -0.14% |
| 2024-05-15 | 1.0035 | 1.0035 | -0.12% |
| 2024-05-14 | 1.0047 | 1.0047 | 0.03% |
| 2024-05-13 | 1.0044 | 1.0044 | 0.05% |
| 2024-05-10 | 1.0039 | 1.0039 | 0.12% |
| 2024-05-09 | 1.0027 | 1.0027 | 0.28% |
| 2024-05-08 | 0.9999 | 0.9999 | -0.10% |
| 2024-05-07 | 1.0009 | 1.0009 | 0.12% |
| 2024-05-06 | 0.9997 | 0.9997 | 0.37% |
| 2024-04-30 | 0.9960 | 0.9960 | 0.07% |
| 2024-04-29 | 0.9953 | 0.9953 | 0.26% |
| 2024-04-26 | 0.9927 | 0.9927 | 0.15% |
| 2024-04-25 | 0.9912 | 0.9912 | -0.10% |
