| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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 | -2.71% | -7.92% | -19.36% | -7.01% | -21.93% | -12.79% | -21.01% |
| 同类排名 [混合型] |
2263 | 1913 | 2245 | 1977 | 1784 | 1543 | -- |
| 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 | 0.8288 | 0.8288 | -0.14% |
| 2024-08-15 | 0.8300 | 0.8300 | 0.11% |
| 2024-08-14 | 0.8291 | 0.8291 | -1.63% |
| 2024-08-13 | 0.8428 | 0.8428 | -0.41% |
| 2024-08-12 | 0.8463 | 0.8463 | -0.66% |
| 2024-08-09 | 0.8519 | 0.8519 | -0.46% |
| 2024-08-08 | 0.8558 | 0.8558 | 0.55% |
| 2024-08-07 | 0.8511 | 0.8511 | 0.15% |
| 2024-08-06 | 0.8498 | 0.8498 | 0.33% |
| 2024-08-05 | 0.8470 | 0.8470 | -0.98% |
| 2024-08-02 | 0.8554 | 0.8554 | -0.69% |
| 2024-08-01 | 0.8613 | 0.8613 | -1.60% |
| 2024-07-31 | 0.8753 | 0.8753 | 2.70% |
| 2024-07-30 | 0.8523 | 0.8523 | -0.73% |
| 2024-07-29 | 0.8586 | 0.8586 | -0.93% |
| 2024-07-26 | 0.8667 | 0.8667 | 0.71% |
| 2024-07-25 | 0.8606 | 0.8606 | -0.17% |
| 2024-07-24 | 0.8621 | 0.8621 | -0.76% |
| 2024-07-23 | 0.8687 | 0.8687 | -1.99% |
| 2024-07-22 | 0.8863 | 0.8863 | -1.23% |
| 2024-07-19 | 0.8973 | 0.8973 | -0.38% |
| 2024-07-18 | 0.9007 | 0.9007 | 0.27% |
| 2024-07-17 | 0.8983 | 0.8983 | -0.20% |
| 2024-07-16 | 0.9001 | 0.9001 | -0.60% |
| 2024-07-15 | 0.9055 | 0.9055 | -0.91% |
| 2024-07-12 | 0.9138 | 0.9138 | 0.68% |
| 2024-07-11 | 0.9076 | 0.9076 | 1.57% |
| 2024-07-10 | 0.8936 | 0.8936 | -1.06% |
| 2024-07-09 | 0.9032 | 0.9032 | 0.56% |
| 2024-07-08 | 0.8982 | 0.8982 | -1.17% |
| 2024-07-05 | 0.9088 | 0.9088 | -0.59% |
| 2024-07-04 | 0.9142 | 0.9142 | -1.14% |
| 2024-07-03 | 0.9247 | 0.9247 | -0.74% |
| 2024-07-02 | 0.9316 | 0.9316 | -0.53% |
| 2024-07-01 | 0.9366 | 0.9366 | 1.11% |
| 2024-06-30 | 0.9263 | 0.9263 | -0.01% |
| 2024-06-28 | 0.9264 | 0.9264 | -0.32% |
| 2024-06-27 | 0.9294 | 0.9294 | -1.19% |
| 2024-06-26 | 0.9406 | 0.9406 | 0.38% |
| 2024-06-25 | 0.9370 | 0.9370 | 0.73% |
| 2024-06-24 | 0.9302 | 0.9302 | -1.65% |
| 2024-06-21 | 0.9458 | 0.9458 | -0.36% |
| 2024-06-20 | 0.9492 | 0.9492 | -1.39% |
| 2024-06-19 | 0.9626 | 0.9626 | -0.09% |
| 2024-06-18 | 0.9635 | 0.9635 | 0.10% |
| 2024-06-17 | 0.9625 | 0.9625 | -1.62% |
| 2024-06-14 | 0.9783 | 0.9783 | 0.81% |
| 2024-06-13 | 0.9704 | 0.9704 | -0.96% |
| 2024-06-12 | 0.9798 | 0.9798 | 0.09% |
| 2024-06-11 | 0.9789 | 0.9789 | -0.96% |
| 2024-06-07 | 0.9884 | 0.9884 | 0.38% |
| 2024-06-06 | 0.9847 | 0.9847 | -0.76% |
| 2024-06-05 | 0.9922 | 0.9922 | -1.73% |
| 2024-06-04 | 1.0097 | 1.0097 | 0.97% |
| 2024-06-03 | 1.0000 | 1.0000 | -0.81% |
| 2024-05-31 | 1.0082 | 1.0082 | -0.12% |
| 2024-05-30 | 1.0094 | 1.0094 | -0.97% |
| 2024-05-29 | 1.0193 | 1.0193 | -0.33% |
| 2024-05-28 | 1.0227 | 1.0227 | -0.81% |
| 2024-05-27 | 1.0311 | 1.0311 | 1.16% |
| 2024-05-24 | 1.0193 | 1.0193 | -0.91% |
| 2024-05-23 | 1.0287 | 1.0287 | -1.69% |
| 2024-05-22 | 1.0464 | 1.0464 | -0.25% |
| 2024-05-21 | 1.0490 | 1.0490 | -0.30% |
| 2024-05-20 | 1.0522 | 1.0522 | 0.33% |
