| 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 | -0.71% | -5.76% | 4.31% | 1.94% | -14.13% | -14.05% | -17.53% |
| 同类排名 [指数型] |
2221 | 2325 | 10 | 767 | 990 | 1745 | -- |
| 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 | 0.8247 | 0.8247 | -0.40% |
| 2024-08-15 | 0.8280 | 0.8280 | 0.85% |
| 2024-08-14 | 0.8210 | 0.8210 | -1.55% |
| 2024-08-13 | 0.8339 | 0.8339 | 0.71% |
| 2024-08-12 | 0.8280 | 0.8280 | -0.31% |
| 2024-08-09 | 0.8306 | 0.8306 | -0.19% |
| 2024-08-08 | 0.8322 | 0.8322 | 0.80% |
| 2024-08-07 | 0.8256 | 0.8256 | -1.09% |
| 2024-08-06 | 0.8347 | 0.8347 | 1.15% |
| 2024-08-05 | 0.8252 | 0.8252 | -4.27% |
| 2024-08-02 | 0.8620 | 0.8620 | -2.63% |
| 2024-08-01 | 0.8853 | 0.8853 | 0.44% |
| 2024-07-31 | 0.8814 | 0.8814 | 4.65% |
| 2024-07-30 | 0.8422 | 0.8422 | 1.31% |
| 2024-07-29 | 0.8313 | 0.8313 | -1.88% |
| 2024-07-26 | 0.8472 | 0.8472 | 0.74% |
| 2024-07-25 | 0.8410 | 0.8410 | -0.68% |
| 2024-07-24 | 0.8468 | 0.8468 | -0.88% |
| 2024-07-23 | 0.8543 | 0.8543 | -4.88% |
| 2024-07-22 | 0.8981 | 0.8981 | 0.31% |
| 2024-07-19 | 0.8953 | 0.8953 | 2.51% |
| 2024-07-18 | 0.8734 | 0.8734 | 0.51% |
| 2024-07-17 | 0.8690 | 0.8690 | -0.70% |
| 2024-07-16 | 0.8751 | 0.8751 | 3.33% |
| 2024-07-15 | 0.8469 | 0.8469 | 0.92% |
| 2024-07-12 | 0.8392 | 0.8392 | 0.05% |
| 2024-07-11 | 0.8388 | 0.8388 | 0.76% |
| 2024-07-10 | 0.8325 | 0.8325 | -0.02% |
| 2024-07-09 | 0.8327 | 0.8327 | 3.53% |
| 2024-07-08 | 0.8043 | 0.8043 | -0.25% |
| 2024-07-05 | 0.8063 | 0.8063 | 0.61% |
| 2024-07-04 | 0.8014 | 0.8014 | -1.86% |
| 2024-07-03 | 0.8166 | 0.8166 | 1.44% |
| 2024-07-02 | 0.8050 | 0.8050 | -1.42% |
| 2024-07-01 | 0.8166 | 0.8166 | -0.37% |
| 2024-06-30 | 0.8196 | 0.8196 | 0.00% |
| 2024-06-28 | 0.8196 | 0.8196 | -0.07% |
| 2024-06-27 | 0.8202 | 0.8202 | -2.05% |
| 2024-06-26 | 0.8374 | 0.8374 | 2.10% |
| 2024-06-25 | 0.8202 | 0.8202 | -4.14% |
| 2024-06-24 | 0.8556 | 0.8556 | -2.98% |
| 2024-06-21 | 0.8819 | 0.8819 | 0.47% |
| 2024-06-20 | 0.8778 | 0.8778 | 1.40% |
| 2024-06-19 | 0.8657 | 0.8657 | 0.28% |
| 2024-06-18 | 0.8633 | 0.8633 | -0.13% |
| 2024-06-17 | 0.8644 | 0.8644 | 1.48% |
| 2024-06-14 | 0.8518 | 0.8518 | -0.79% |
| 2024-06-13 | 0.8586 | 0.8586 | 1.25% |
| 2024-06-12 | 0.8480 | 0.8480 | -0.28% |
| 2024-06-11 | 0.8504 | 0.8504 | 4.50% |
| 2024-06-07 | 0.8138 | 0.8138 | -0.07% |
| 2024-06-06 | 0.8144 | 0.8144 | -0.73% |
| 2024-06-05 | 0.8204 | 0.8204 | -0.15% |
| 2024-06-04 | 0.8216 | 0.8216 | -0.22% |
| 2024-06-03 | 0.8234 | 0.8234 | 1.81% |
| 2024-05-31 | 0.8088 | 0.8088 | 0.12% |
| 2024-05-30 | 0.8078 | 0.8078 | 1.93% |
| 2024-05-29 | 0.7925 | 0.7925 | -0.50% |
| 2024-05-28 | 0.7965 | 0.7965 | -0.18% |
| 2024-05-27 | 0.7979 | 0.7979 | 3.29% |
| 2024-05-24 | 0.7725 | 0.7725 | -2.50% |
| 2024-05-23 | 0.7923 | 0.7923 | -1.48% |
| 2024-05-22 | 0.8042 | 0.8042 | 0.50% |
| 2024-05-21 | 0.8002 | 0.8002 | -1.09% |
| 2024-05-20 | 0.8090 | 0.8090 | 0.41% |
