| 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% |
| 嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
| 嘉实恒生科技ETF(… | 0.4857 | 2.08% |
| 嘉实恒生港股通新经济… | 0.7549 | 2.03% |
| 嘉实恒生港股通新经济… | 0.7388 | 2.02% |
| 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 | 0.5556 | 1.84% |
| 嘉实增益宝货币A | 0.4892 | 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 | 1.10% | -2.63% | -1.36% | 4.70% | -22.12% | -13.22% | -27.41% |
| 同类排名 [指数型] |
57 | 1088 | 1130 | 1137 | 1786 | 1864 | -- |
| 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 | 0.7259 | 0.7259 | -2.77% |
| 2024-07-22 | 0.7466 | 0.7466 | 0.57% |
| 2024-07-19 | 0.7424 | 0.7424 | 1.59% |
| 2024-07-18 | 0.7308 | 0.7308 | 2.07% |
| 2024-07-17 | 0.7160 | 0.7160 | -0.28% |
| 2024-07-16 | 0.7180 | 0.7180 | 0.96% |
| 2024-07-15 | 0.7112 | 0.7112 | -0.66% |
| 2024-07-12 | 0.7159 | 0.7159 | -0.60% |
| 2024-07-11 | 0.7202 | 0.7202 | 2.24% |
| 2024-07-10 | 0.7044 | 0.7044 | -0.14% |
| 2024-07-09 | 0.7054 | 0.7054 | 1.29% |
| 2024-07-08 | 0.6964 | 0.6964 | -2.33% |
| 2024-07-05 | 0.7130 | 0.7130 | 0.49% |
| 2024-07-04 | 0.7095 | 0.7095 | -1.16% |
| 2024-07-03 | 0.7178 | 0.7178 | -1.58% |
| 2024-07-02 | 0.7293 | 0.7293 | -0.98% |
| 2024-07-01 | 0.7365 | 0.7365 | -0.11% |
| 2024-06-30 | 0.7373 | 0.7373 | 0.00% |
| 2024-06-28 | 0.7373 | 0.7373 | 2.49% |
| 2024-06-27 | 0.7194 | 0.7194 | -1.69% |
| 2024-06-26 | 0.7318 | 0.7318 | 1.96% |
| 2024-06-25 | 0.7177 | 0.7177 | -1.56% |
| 2024-06-24 | 0.7291 | 0.7291 | -2.20% |
| 2024-06-21 | 0.7455 | 0.7455 | 0.28% |
| 2024-06-20 | 0.7434 | 0.7434 | -1.94% |
| 2024-06-19 | 0.7581 | 0.7581 | -1.49% |
| 2024-06-18 | 0.7696 | 0.7696 | 0.22% |
| 2024-06-17 | 0.7679 | 0.7679 | 0.43% |
| 2024-06-14 | 0.7646 | 0.7646 | -1.06% |
| 2024-06-13 | 0.7728 | 0.7728 | 0.06% |
| 2024-06-12 | 0.7723 | 0.7723 | -0.22% |
| 2024-06-11 | 0.7740 | 0.7740 | 2.02% |
| 2024-06-07 | 0.7587 | 0.7587 | 0.24% |
| 2024-06-06 | 0.7569 | 0.7569 | -2.11% |
| 2024-06-05 | 0.7732 | 0.7732 | 0.89% |
| 2024-06-04 | 0.7664 | 0.7664 | 1.35% |
| 2024-06-03 | 0.7562 | 0.7562 | -0.77% |
| 2024-05-31 | 0.7621 | 0.7621 | 1.41% |
| 2024-05-30 | 0.7515 | 0.7515 | 1.31% |
| 2024-05-29 | 0.7418 | 0.7418 | -0.36% |
| 2024-05-28 | 0.7445 | 0.7445 | -0.39% |
| 2024-05-27 | 0.7474 | 0.7474 | 0.44% |
| 2024-05-24 | 0.7441 | 0.7441 | -2.07% |
| 2024-05-23 | 0.7598 | 0.7598 | -1.34% |
| 2024-05-22 | 0.7701 | 0.7701 | -0.19% |
| 2024-05-21 | 0.7716 | 0.7716 | -1.37% |
| 2024-05-20 | 0.7823 | 0.7823 | 1.10% |
| 2024-05-17 | 0.7738 | 0.7738 | 2.14% |
| 2024-05-16 | 0.7576 | 0.7576 | -0.21% |
| 2024-05-15 | 0.7592 | 0.7592 | -0.85% |
| 2024-05-14 | 0.7657 | 0.7657 | -0.92% |
| 2024-05-13 | 0.7728 | 0.7728 | -1.02% |
| 2024-05-10 | 0.7808 | 0.7808 | -1.06% |
| 2024-05-09 | 0.7892 | 0.7892 | 3.23% |
| 2024-05-08 | 0.7645 | 0.7645 | -1.29% |
| 2024-05-07 | 0.7745 | 0.7745 | 2.64% |
| 2024-05-06 | 0.7546 | 0.7546 | 0.55% |
| 2024-04-30 | 0.7505 | 0.7505 | -1.18% |
| 2024-04-29 | 0.7595 | 0.7595 | 1.54% |
| 2024-04-26 | 0.7480 | 0.7480 | 1.12% |
| 2024-04-25 | 0.7397 | 0.7397 | -1.58% |
| 2024-04-24 | 0.7516 | 0.7516 | 2.13% |
