| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-18 | 0.4041 | 1.485% |
| 2024-08-15 | 0.4058 | 1.483% |
| 2024-08-14 | 0.4091 | 1.486% |
| 2024-08-13 | 0.4059 | 1.489% |
| 2024-08-12 | 0.4026 | 1.495% |
| 2024-08-11 | 0.3993 | 1.504% |
| 2024-08-08 | 0.4125 | 1.532% |
| 2024-08-07 | 0.4142 | 1.536% |
| 2024-08-06 | 0.4175 | 1.535% |
| 2024-08-05 | 0.4192 | 1.535% |
| 2024-08-04 | 0.4176 | 1.533% |
| 2024-08-02 | 0.4176 | 1.523% |
| 2024-08-01 | 0.4193 | 1.519% |
| 2024-07-31 | 0.4127 | 1.519% |
| 2024-07-30 | 0.4176 | 1.512% |
| 2024-07-29 | 0.416 | 1.509% |
| 2024-07-28 | 0.4078 | 1.529% |
| 2024-07-26 | 0.4095 | 1.534% |
| 2024-07-25 | 0.4194 | 1.537% |
| 2024-07-24 | 0.3996 | 1.538% |
| 2024-07-23 | 0.4128 | 1.55% |
| 2024-07-22 | 0.4525 | 1.556% |
| 2024-07-21 | 0.4128 | 1.543% |
| 2024-07-18 | 0.4212 | 1.566% |
| 2024-07-17 | 0.4228 | 1.592% |
| 2024-07-16 | 0.4245 | 1.597% |
| 2024-07-15 | 0.4278 | 1.6% |
| 2024-07-14 | 0.4262 | 1.601% |
| 2024-07-11 | 0.4708 | 1.625% |
| 2024-07-10 | 0.4312 | 1.604% |
| 2024-07-09 | 0.4312 | 1.605% |
| 2024-07-08 | 0.4296 | 1.604% |
| 2024-07-07 | 0.4296 | 1.605% |
| 2024-07-04 | 0.4313 | 1.55% |
| 2024-07-03 | 0.433 | 1.551% |
| 2024-07-02 | 0.4297 | 1.542% |
| 2024-07-01 | 0.4314 | 1.543% |
| 2024-06-30 | 0.4083 | 1.538% |
| 2024-06-27 | 0.4331 | 1.575% |
| 2024-06-26 | 0.4149 | 1.561% |
| 2024-06-25 | 0.4331 | 1.61% |
| 2024-06-24 | 0.4216 | 1.611% |
| 2024-06-23 | 0.4315 | 1.618% |
| 2024-06-21 | 0.4316 | 1.626% |
| 2024-06-20 | 0.4068 | 1.645% |
| 2024-06-19 | 0.5077 | 1.677% |
| 2024-06-18 | 0.4349 | 1.642% |
| 2024-06-17 | 0.4349 | 1.645% |
| 2024-06-16 | 0.4383 | 1.646% |
| 2024-06-13 | 0.4665 | 1.706% |
| 2024-06-12 | 0.4417 | 1.697% |
| 2024-06-11 | 0.4417 | 1.701% |
| 2024-06-10 | 0.4367 | 1.706% |
| 2024-06-07 | 0.5841 | 1.729% |
| 2024-06-06 | 0.4501 | 1.658% |
| 2024-06-05 | 0.4484 | 1.66% |
| 2024-06-04 | 0.4518 | 1.67% |
| 2024-06-03 | 0.4534 | 1.705% |
| 2024-06-02 | 0.4501 | 1.702% |
| 2024-05-31 | 0.4502 | 1.713% |
| 2024-05-30 | 0.4535 | 1.723% |
| 2024-05-29 | 0.4668 | 1.704% |
| 2024-05-28 | 0.5181 | 1.711% |
| 2024-05-27 | 0.4486 | 1.681% |
| 2024-05-26 | 0.4602 | 1.686% |
| 2024-05-24 | 0.4685 | 1.679% |
| 2024-05-23 | 0.4172 | 1.674% |
| 2024-05-22 | 0.4818 | 1.696% |
| 2024-05-21 | 0.4603 | 1.7% |
| 2024-05-20 | 0.4587 | 1.7% |
