| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | -2.14% | -1.77% | -10.46% | 0.33% | -26.24% | -12.63% | -42.93% |
| 同类排名 [混合型] |
4269 | 493 | 2076 | 1750 | 3357 | 2390 | -- |
| 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 | 0.5707 | 0.5707 | -0.99% |
| 2024-08-15 | 0.5764 | 0.5764 | 0.51% |
| 2024-08-14 | 0.5735 | 0.5735 | -1.39% |
| 2024-08-13 | 0.5816 | 0.5816 | 0.95% |
| 2024-08-12 | 0.5761 | 0.5761 | -1.22% |
| 2024-08-09 | 0.5832 | 0.5832 | -1.02% |
| 2024-08-08 | 0.5892 | 0.5892 | -0.81% |
| 2024-08-07 | 0.5940 | 0.5940 | 0.13% |
| 2024-08-06 | 0.5932 | 0.5932 | 3.13% |
| 2024-08-05 | 0.5752 | 0.5752 | -1.56% |
| 2024-08-02 | 0.5843 | 0.5843 | -1.48% |
| 2024-08-01 | 0.5931 | 0.5931 | -0.98% |
| 2024-07-31 | 0.5990 | 0.5990 | 1.42% |
| 2024-07-30 | 0.5906 | 0.5906 | -0.22% |
| 2024-07-29 | 0.5919 | 0.5919 | -2.25% |
| 2024-07-26 | 0.6055 | 0.6055 | -0.66% |
| 2024-07-25 | 0.6095 | 0.6095 | 2.42% |
| 2024-07-24 | 0.5951 | 0.5951 | -0.65% |
| 2024-07-23 | 0.5990 | 0.5990 | -2.40% |
| 2024-07-22 | 0.6137 | 0.6137 | 1.49% |
| 2024-07-19 | 0.6047 | 0.6047 | 2.02% |
| 2024-07-18 | 0.5927 | 0.5927 | 3.06% |
| 2024-07-17 | 0.5751 | 0.5751 | -1.02% |
| 2024-07-16 | 0.5810 | 0.5810 | 1.79% |
| 2024-07-15 | 0.5708 | 0.5708 | -0.47% |
| 2024-07-12 | 0.5735 | 0.5735 | 2.78% |
| 2024-07-11 | 0.5580 | 0.5580 | 2.55% |
| 2024-07-10 | 0.5441 | 0.5441 | -1.73% |
| 2024-07-09 | 0.5537 | 0.5537 | 1.60% |
| 2024-07-08 | 0.5450 | 0.5450 | -2.12% |
| 2024-07-05 | 0.5568 | 0.5568 | 0.32% |
| 2024-07-04 | 0.5550 | 0.5550 | -0.77% |
| 2024-07-03 | 0.5593 | 0.5593 | -0.78% |
| 2024-07-02 | 0.5637 | 0.5637 | -1.93% |
| 2024-07-01 | 0.5748 | 0.5748 | -0.36% |
| 2024-06-30 | 0.5769 | 0.5769 | -0.02% |
| 2024-06-28 | 0.5770 | 0.5770 | -0.02% |
| 2024-06-27 | 0.5771 | 0.5771 | -1.37% |
| 2024-06-26 | 0.5851 | 0.5851 | 0.91% |
| 2024-06-25 | 0.5798 | 0.5798 | -1.48% |
| 2024-06-24 | 0.5885 | 0.5885 | -1.23% |
| 2024-06-21 | 0.5958 | 0.5958 | -0.27% |
| 2024-06-20 | 0.5974 | 0.5974 | -1.78% |
| 2024-06-19 | 0.6082 | 0.6082 | -1.68% |
| 2024-06-18 | 0.6186 | 0.6186 | 0.45% |
| 2024-06-17 | 0.6158 | 0.6158 | 0.90% |
| 2024-06-14 | 0.6103 | 0.6103 | -0.03% |
| 2024-06-13 | 0.6105 | 0.6105 | 0.03% |
| 2024-06-12 | 0.6103 | 0.6103 | -0.44% |
| 2024-06-11 | 0.6130 | 0.6130 | 0.52% |
| 2024-06-07 | 0.6098 | 0.6098 | -1.95% |
| 2024-06-06 | 0.6219 | 0.6219 | -1.63% |
| 2024-06-05 | 0.6322 | 0.6322 | -1.45% |
| 2024-06-04 | 0.6415 | 0.6415 | 1.60% |
| 2024-06-03 | 0.6314 | 0.6314 | -0.69% |
| 2024-05-31 | 0.6358 | 0.6358 | -0.63% |
| 2024-05-30 | 0.6398 | 0.6398 | -0.36% |
| 2024-05-29 | 0.6421 | 0.6421 | 0.83% |
| 2024-05-28 | 0.6368 | 0.6368 | -0.25% |
| 2024-05-27 | 0.6384 | 0.6384 | 0.87% |
| 2024-05-24 | 0.6329 | 0.6329 | -0.81% |
| 2024-05-23 | 0.6381 | 0.6381 | -2.37% |
| 2024-05-22 | 0.6536 | 0.6536 | 1.90% |
| 2024-05-21 | 0.6414 | 0.6414 | -1.06% |
| 2024-05-20 | 0.6483 | 0.6483 | 1.31% |
