| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实先进制造100E… | 1.1717 | 1.59% |
| 嘉实主题增强混合 | 1.111 | 1.46% |
| 基金泰和 | 1.047 | 1.45% |
| 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 | 0.4952 | 1.88% |
| 嘉实增益宝货币A | 0.5061 | 1.86% |
| 嘉实货币B | 0.5273 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -3.39% | -5.22% | -7.40% | -24.29% | -31.66% | -26.17% | -37.55% |
| 同类排名 [QDII] |
107 | 110 | 99 | 94 | 90 | 94 | -- |
| 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 |
| 2024-07-02 | 0.6245 | 0.6245 | -0.68% |
| 2024-07-01 | 0.6288 | 0.6288 | -0.03% |
| 2024-06-30 | 0.6290 | 0.6290 | 0.00% |
| 2024-06-28 | 0.6290 | 0.6290 | -0.71% |
| 2024-06-27 | 0.6335 | 0.6335 | -2.99% |
| 2024-06-26 | 0.6530 | 0.6530 | 1.02% |
| 2024-06-25 | 0.6464 | 0.6464 | -0.05% |
| 2024-06-24 | 0.6467 | 0.6467 | -0.09% |
| 2024-06-21 | 0.6473 | 0.6473 | -0.96% |
| 2024-06-20 | 0.6536 | 0.6536 | -2.39% |
| 2024-06-19 | 0.6696 | 0.6696 | 1.44% |
| 2024-06-18 | 0.6601 | 0.6601 | -1.21% |
| 2024-06-17 | 0.6682 | 0.6682 | -0.70% |
| 2024-06-14 | 0.6729 | 0.6729 | -0.44% |
| 2024-06-13 | 0.6759 | 0.6759 | 1.64% |
| 2024-06-12 | 0.6650 | 0.6650 | 0.32% |
| 2024-06-11 | 0.6629 | 0.6629 | -1.79% |
| 2024-06-07 | 0.6750 | 0.6750 | -0.21% |
| 2024-06-06 | 0.6764 | 0.6764 | -0.40% |
| 2024-06-05 | 0.6791 | 0.6791 | 0.73% |
| 2024-06-04 | 0.6742 | 0.6742 | 2.77% |
| 2024-06-03 | 0.6560 | 0.6560 | -0.44% |
| 2024-05-31 | 0.6589 | 0.6589 | 0.15% |
| 2024-05-30 | 0.6579 | 0.6579 | -0.59% |
| 2024-05-29 | 0.6618 | 0.6618 | -2.23% |
| 2024-05-28 | 0.6769 | 0.6769 | 0.10% |
| 2024-05-27 | 0.6762 | 0.6762 | 0.99% |
| 2024-05-24 | 0.6696 | 0.6696 | -3.38% |
| 2024-05-23 | 0.6930 | 0.6930 | -1.84% |
| 2024-05-22 | 0.7060 | 0.7060 | -0.01% |
| 2024-05-21 | 0.7061 | 0.7061 | -3.60% |
| 2024-05-20 | 0.7325 | 0.7325 | 0.92% |
| 2024-05-17 | 0.7258 | 0.7258 | -0.66% |
| 2024-05-16 | 0.7306 | 0.7306 | 0.15% |
| 2024-05-15 | 0.7295 | 0.7295 | -0.01% |
| 2024-05-14 | 0.7296 | 0.7296 | 0.61% |
| 2024-05-13 | 0.7252 | 0.7252 | -0.55% |
| 2024-05-10 | 0.7292 | 0.7292 | 0.96% |
| 2024-05-09 | 0.7223 | 0.7223 | 3.02% |
| 2024-05-08 | 0.7011 | 0.7011 | -0.48% |
| 2024-05-07 | 0.7045 | 0.7045 | -1.19% |
| 2024-05-06 | 0.7130 | 0.7130 | 4.91% |
| 2024-04-30 | 0.6796 | 0.6796 | -0.69% |
| 2024-04-29 | 0.6843 | 0.6843 | 1.21% |
| 2024-04-26 | 0.6761 | 0.6761 | 2.25% |
| 2024-04-25 | 0.6612 | 0.6612 | 1.30% |
| 2024-04-24 | 0.6527 | 0.6527 | 2.16% |
| 2024-04-23 | 0.6389 | 0.6389 | 2.03% |
| 2024-04-22 | 0.6262 | 0.6262 | 2.49% |
| 2024-04-19 | 0.6110 | 0.6110 | -1.96% |
| 2024-04-18 | 0.6232 | 0.6232 | -0.48% |
| 2024-04-17 | 0.6262 | 0.6262 | 0.11% |
| 2024-04-16 | 0.6255 | 0.6255 | -2.46% |
| 2024-04-15 | 0.6413 | 0.6413 | -1.44% |
| 2024-04-12 | 0.6507 | 0.6507 | -1.59% |
| 2024-04-11 | 0.6612 | 0.6612 | -1.18% |
| 2024-04-10 | 0.6691 | 0.6691 | -0.03% |
| 2024-04-09 | 0.6693 | 0.6693 | 2.11% |
| 2024-04-08 | 0.6555 | 0.6555 | -1.43% |
