| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实恒生医疗保健ET… | 0.8805 | 2.10% |
| 嘉实恒生科技ETF(… | 0.4857 | 2.08% |
| 嘉实恒生港股通新经济… | 0.7549 | 2.03% |
| 嘉实恒生港股通新经济… | 0.7388 | 2.02% |
| 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 | 0.5556 | 1.84% |
| 嘉实增益宝货币A | 0.4892 | 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 | -2.99% | -7.94% | -7.89% | -1.24% | -24.86% | -12.63% | 115.45% |
| 同类排名 [混合型] |
2171 | 3706 | 3379 | 2677 | 3017 | 2759 | -- |
| 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 | 1.7500 | 2.1950 | -2.67% |
| 2024-07-22 | 1.7980 | 2.2430 | -0.50% |
| 2024-07-19 | 1.8070 | 2.2520 | 0.72% |
| 2024-07-18 | 1.7940 | 2.2390 | 0.28% |
| 2024-07-17 | 1.7890 | 2.2340 | -0.83% |
| 2024-07-16 | 1.8040 | 2.2490 | -0.55% |
| 2024-07-15 | 1.8140 | 2.2590 | -0.87% |
| 2024-07-12 | 1.8300 | 2.2750 | -0.16% |
| 2024-07-11 | 1.8330 | 2.2780 | 2.06% |
| 2024-07-10 | 1.7960 | 2.2410 | -0.17% |
| 2024-07-09 | 1.7990 | 2.2440 | 1.07% |
| 2024-07-08 | 1.7800 | 2.2250 | -2.20% |
| 2024-07-05 | 1.8200 | 2.2650 | 1.05% |
| 2024-07-04 | 1.8010 | 2.2460 | -0.55% |
| 2024-07-03 | 1.8110 | 2.2560 | -1.63% |
| 2024-07-02 | 1.8410 | 2.2860 | -1.66% |
| 2024-07-01 | 1.8720 | 2.3170 | 0.59% |
| 2024-06-30 | 1.8610 | 2.3060 | 0.00% |
| 2024-06-28 | 1.8610 | 2.3060 | -0.16% |
| 2024-06-27 | 1.8640 | 2.3090 | -1.58% |
| 2024-06-26 | 1.8940 | 2.3390 | 1.45% |
| 2024-06-25 | 1.8670 | 2.3120 | -0.21% |
| 2024-06-24 | 1.8710 | 2.3160 | -1.58% |
| 2024-06-21 | 1.9010 | 2.3460 | 0.16% |
| 2024-06-20 | 1.8980 | 2.3430 | -1.15% |
| 2024-06-19 | 1.9200 | 2.3650 | -1.03% |
| 2024-06-18 | 1.9400 | 2.3850 | -0.26% |
| 2024-06-17 | 1.9450 | 2.3900 | -0.36% |
| 2024-06-14 | 1.9520 | 2.3970 | 0.31% |
| 2024-06-13 | 1.9460 | 2.3910 | -0.76% |
| 2024-06-12 | 1.9610 | 2.4060 | 0.31% |
| 2024-06-11 | 1.9550 | 2.4000 | 0.57% |
| 2024-06-07 | 1.9440 | 2.3890 | 0.10% |
| 2024-06-06 | 1.9420 | 2.3870 | -1.32% |
| 2024-06-05 | 1.9680 | 2.4130 | -1.30% |
| 2024-06-04 | 1.9940 | 2.4390 | 1.01% |
| 2024-06-03 | 1.9740 | 2.4190 | -0.65% |
| 2024-05-31 | 1.9870 | 2.4320 | 0.15% |
| 2024-05-30 | 1.9840 | 2.4290 | -0.30% |
| 2024-05-29 | 1.9900 | 2.4350 | 0.30% |
| 2024-05-28 | 1.9840 | 2.4290 | -0.95% |
| 2024-05-27 | 2.0030 | 2.4480 | 1.42% |
| 2024-05-24 | 1.9750 | 2.4200 | -0.75% |
| 2024-05-23 | 1.9900 | 2.4350 | -1.04% |
| 2024-05-22 | 2.0110 | 2.4560 | -0.49% |
| 2024-05-21 | 2.0210 | 2.4660 | -0.10% |
| 2024-05-20 | 2.0230 | 2.4680 | -0.25% |
| 2024-05-17 | 2.0280 | 2.4730 | 0.65% |
| 2024-05-16 | 2.0150 | 2.4600 | -0.44% |
| 2024-05-15 | 2.0240 | 2.4690 | -1.12% |
| 2024-05-14 | 2.0470 | 2.4920 | 0.69% |
| 2024-05-13 | 2.0330 | 2.4780 | -0.59% |
| 2024-05-10 | 2.0450 | 2.4900 | 0.00% |
| 2024-05-09 | 2.0450 | 2.4900 | 1.69% |
| 2024-05-08 | 2.0110 | 2.4560 | -0.98% |
| 2024-05-07 | 2.0310 | 2.4760 | 0.30% |
| 2024-05-06 | 2.0250 | 2.4700 | 1.81% |
| 2024-04-30 | 1.9890 | 2.4340 | 0.71% |
| 2024-04-29 | 1.9750 | 2.4200 | 2.38% |
| 2024-04-26 | 1.9290 | 2.3740 | 1.15% |
| 2024-04-25 | 1.9070 | 2.3520 | -0.37% |
| 2024-04-24 | 1.9140 | 2.3590 | 0.74% |
