| 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 | -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 | 0.06% | 0.21% | 0.46% | 1.28% | 2.72% | 1.49% | 78.92% |
| 同类排名 [债券型] |
455 | 602 | 719 | 723 | 585 | 713 | -- |
| 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 | 1.0541 | 1.5985 | 0.01% |
| 2024-07-22 | 1.0540 | 1.5984 | 0.04% |
| 2024-07-19 | 1.0536 | 1.5980 | 0.01% |
| 2024-07-18 | 1.0535 | 1.5979 | 0.00% |
| 2024-07-17 | 1.0535 | 1.5979 | 0.00% |
| 2024-07-16 | 1.0535 | 1.5979 | 0.01% |
| 2024-07-15 | 1.0555 | 1.5978 | 0.02% |
| 2024-07-12 | 1.0553 | 1.5976 | 0.01% |
| 2024-07-11 | 1.0552 | 1.5975 | 0.01% |
| 2024-07-10 | 1.0551 | 1.5974 | 0.01% |
| 2024-07-09 | 1.0550 | 1.5973 | 0.01% |
| 2024-07-08 | 1.0549 | 1.5972 | 0.00% |
| 2024-07-05 | 1.0549 | 1.5972 | 0.00% |
| 2024-07-04 | 1.0549 | 1.5972 | 0.01% |
| 2024-07-03 | 1.0548 | 1.5971 | 0.01% |
| 2024-07-02 | 1.0547 | 1.5970 | 0.01% |
| 2024-07-01 | 1.0546 | 1.5969 | 0.00% |
| 2024-06-30 | 1.0546 | 1.5969 | 0.01% |
| 2024-06-28 | 1.0545 | 1.5968 | 0.01% |
| 2024-06-27 | 1.0544 | 1.5967 | 0.01% |
| 2024-06-26 | 1.0543 | 1.5966 | 0.01% |
| 2024-06-25 | 1.0542 | 1.5965 | 0.01% |
| 2024-06-24 | 1.0541 | 1.5964 | 0.01% |
| 2024-06-21 | 1.0540 | 1.5963 | 0.01% |
| 2024-06-20 | 1.0539 | 1.5962 | 0.00% |
| 2024-06-19 | 1.0539 | 1.5962 | 0.00% |
| 2024-06-18 | 1.0559 | 1.5962 | 0.00% |
| 2024-06-17 | 1.0559 | 1.5962 | 0.01% |
| 2024-06-14 | 1.0558 | 1.5961 | 0.01% |
| 2024-06-13 | 1.0557 | 1.5960 | 0.00% |
| 2024-06-12 | 1.0557 | 1.5960 | 0.00% |
| 2024-06-11 | 1.0557 | 1.5960 | 0.01% |
| 2024-06-07 | 1.0556 | 1.5959 | 0.02% |
| 2024-06-06 | 1.0554 | 1.5957 | 0.01% |
| 2024-06-05 | 1.0553 | 1.5956 | 0.01% |
| 2024-06-04 | 1.0552 | 1.5955 | 0.00% |
| 2024-06-03 | 1.0552 | 1.5955 | 0.02% |
| 2024-05-31 | 1.0550 | 1.5953 | 0.00% |
| 2024-05-30 | 1.0550 | 1.5953 | 0.01% |
| 2024-05-29 | 1.0549 | 1.5952 | 0.01% |
| 2024-05-28 | 1.0548 | 1.5951 | 0.01% |
| 2024-05-27 | 1.0547 | 1.5950 | 0.01% |
| 2024-05-24 | 1.0546 | 1.5949 | 0.01% |
| 2024-05-23 | 1.0545 | 1.5948 | 0.02% |
| 2024-05-22 | 1.0543 | 1.5946 | 0.00% |
| 2024-05-21 | 1.0543 | 1.5946 | 0.00% |
| 2024-05-20 | 1.0567 | 1.5946 | 0.01% |
| 2024-05-17 | 1.0566 | 1.5945 | 0.01% |
| 2024-05-16 | 1.0565 | 1.5944 | 0.00% |
| 2024-05-15 | 1.0565 | 1.5944 | 0.02% |
| 2024-05-14 | 1.0563 | 1.5942 | 0.01% |
| 2024-05-13 | 1.0562 | 1.5941 | 0.03% |
| 2024-05-10 | 1.0559 | 1.5938 | 0.00% |
| 2024-05-09 | 1.0559 | 1.5938 | 0.01% |
| 2024-05-08 | 1.0558 | 1.5937 | 0.01% |
| 2024-05-07 | 1.0557 | 1.5936 | 0.03% |
| 2024-05-06 | 1.0554 | 1.5933 | 0.04% |
| 2024-04-30 | 1.0550 | 1.5929 | 0.01% |
| 2024-04-29 | 1.0549 | 1.5928 | -0.04% |
| 2024-04-26 | 1.0553 | 1.5932 | -0.03% |
| 2024-04-25 | 1.0556 | 1.5935 | 0.00% |
