| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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… | 1.5673 | 2.79% |
| 嘉实全球产业升级股票… | 1.5535 | 2.79% |
| 嘉实全球互联网股票(… | 2.305 | 2.35% |
| 嘉实全球互联网股票(… | 14.0601285 | 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 | 0.5031 | 1.85% |
| 嘉实增益宝货币A | 0.4885 | 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -1.03% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 0.12% | 0.32% | 0.95% | 2.10% | 2.81% | 1.66% | 230.71% |
| 同类排名 [债券型] |
116 | 151 | 44 | 224 | 221 | 296 | -- |
| 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 | 1.3683 | 2.5050 | 0.04% |
| 2024-07-22 | 1.3677 | 2.5044 | 0.09% |
| 2024-07-19 | 1.3665 | 2.5032 | 0.01% |
| 2024-07-18 | 1.3663 | 2.5030 | 0.00% |
| 2024-07-17 | 1.3663 | 2.5030 | -0.02% |
| 2024-07-16 | 1.3666 | 2.5033 | 0.01% |
| 2024-07-15 | 1.3665 | 2.5032 | 0.01% |
| 2024-07-12 | 1.3663 | 2.5030 | 0.02% |
| 2024-07-11 | 1.3660 | 2.5027 | 0.04% |
| 2024-07-10 | 1.3655 | 2.5022 | -0.01% |
| 2024-07-09 | 1.3656 | 2.5023 | 0.07% |
| 2024-07-08 | 1.3646 | 2.5013 | -0.11% |
| 2024-07-05 | 1.3661 | 2.5028 | -0.04% |
| 2024-07-04 | 1.3666 | 2.5033 | -0.02% |
| 2024-07-03 | 1.3669 | 2.5036 | 0.01% |
| 2024-07-02 | 1.3668 | 2.5035 | 0.07% |
| 2024-07-01 | 1.3659 | 2.5026 | -0.04% |
| 2024-06-30 | 1.3665 | 2.5032 | 0.01% |
| 2024-06-28 | 1.3663 | 2.5030 | 0.04% |
| 2024-06-27 | 1.3658 | 2.5025 | 0.04% |
| 2024-06-26 | 1.3652 | 2.5019 | 0.06% |
| 2024-06-25 | 1.3644 | 2.5011 | 0.06% |
| 2024-06-24 | 1.3636 | 2.5003 | -0.03% |
| 2024-06-21 | 1.3640 | 2.5007 | -0.05% |
| 2024-06-20 | 1.3647 | 2.5014 | -0.01% |
| 2024-06-19 | 1.3649 | 2.5016 | 0.03% |
| 2024-06-18 | 1.3645 | 2.5012 | 0.04% |
| 2024-06-17 | 1.3640 | 2.5007 | -0.03% |
| 2024-06-14 | 1.3644 | 2.5011 | 0.01% |
| 2024-06-13 | 1.3642 | 2.5009 | -0.02% |
| 2024-06-12 | 1.3645 | 2.5012 | 0.07% |
| 2024-06-11 | 1.3635 | 2.5002 | 0.01% |
| 2024-06-07 | 1.3634 | 2.5001 | 0.04% |
| 2024-06-06 | 1.3628 | 2.4995 | -0.01% |
| 2024-06-05 | 1.3630 | 2.4997 | -0.01% |
| 2024-06-04 | 1.3632 | 2.4999 | 0.02% |
| 2024-06-03 | 1.3629 | 2.4996 | -0.10% |
| 2024-05-31 | 1.3642 | 2.5009 | -0.01% |
| 2024-05-30 | 1.3643 | 2.5010 | -0.04% |
| 2024-05-29 | 1.3649 | 2.5016 | 0.04% |
| 2024-05-28 | 1.3643 | 2.5010 | 0.04% |
| 2024-05-27 | 1.3637 | 2.5004 | 0.07% |
| 2024-05-24 | 1.3627 | 2.4994 | -0.01% |
| 2024-05-23 | 1.3628 | 2.4995 | -0.04% |
| 2024-05-22 | 1.3634 | 2.5001 | 0.03% |
| 2024-05-21 | 1.3630 | 2.4997 | 0.00% |
| 2024-05-20 | 1.3630 | 2.4997 | 0.10% |
| 2024-05-17 | 1.3617 | 2.4984 | 0.02% |
| 2024-05-16 | 1.3614 | 2.4981 | -0.04% |
| 2024-05-15 | 1.3619 | 2.4986 | -0.01% |
| 2024-05-14 | 1.3621 | 2.4988 | 0.03% |
| 2024-05-13 | 1.3617 | 2.4984 | 0.04% |
| 2024-05-10 | 1.3612 | 2.4979 | 0.03% |
| 2024-05-09 | 1.3608 | 2.4975 | 0.06% |
| 2024-05-08 | 1.3600 | 2.4967 | 0.02% |
| 2024-05-07 | 1.3597 | 2.4964 | 0.15% |
| 2024-05-06 | 1.3577 | 2.4944 | 0.15% |
| 2024-04-30 | 1.3556 | 2.4923 | 0.23% |
| 2024-04-29 | 1.3525 | 2.4892 | -0.10% |
| 2024-04-26 | 1.3539 | 2.4906 | -0.09% |
| 2024-04-25 | 1.3551 | 2.4918 | 0.07% |
