| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | 0.02% | 0.22% | 0.64% | 2.14% | 3.46% | 2.10% | 83.37% |
| 同类排名 [债券型] |
279 | 240 | 212 | 216 | 150 | 214 | -- |
| 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 | 1.3049 | 1.6843 | -0.02% |
| 2024-07-22 | 1.3052 | 1.6846 | 0.05% |
| 2024-07-19 | 1.3045 | 1.6839 | 0.03% |
| 2024-07-18 | 1.3041 | 1.6835 | -0.02% |
| 2024-07-17 | 1.3043 | 1.6837 | -0.02% |
| 2024-07-16 | 1.3046 | 1.6840 | 0.02% |
| 2024-07-15 | 1.3044 | 1.6838 | 0.03% |
| 2024-07-12 | 1.3040 | 1.6834 | 0.02% |
| 2024-07-11 | 1.3038 | 1.6832 | 0.06% |
| 2024-07-10 | 1.3030 | 1.6824 | -0.01% |
| 2024-07-09 | 1.3031 | 1.6825 | 0.12% |
| 2024-07-08 | 1.3016 | 1.6810 | -0.15% |
| 2024-07-05 | 1.3035 | 1.6829 | -0.02% |
| 2024-07-04 | 1.3038 | 1.6832 | -0.05% |
| 2024-07-03 | 1.3044 | 1.6838 | -0.02% |
| 2024-07-02 | 1.3046 | 1.6840 | 0.05% |
| 2024-07-01 | 1.3040 | 1.6834 | -0.06% |
| 2024-06-30 | 1.3048 | 1.6842 | 0.01% |
| 2024-06-28 | 1.3047 | 1.6841 | 0.05% |
| 2024-06-27 | 1.3040 | 1.6834 | 0.05% |
| 2024-06-26 | 1.3034 | 1.6828 | 0.12% |
| 2024-06-25 | 1.3018 | 1.6812 | 0.05% |
| 2024-06-24 | 1.3011 | 1.6805 | -0.07% |
| 2024-06-21 | 1.3020 | 1.6814 | -0.06% |
| 2024-06-20 | 1.3028 | 1.6822 | -0.07% |
| 2024-06-19 | 1.3037 | 1.6831 | 0.01% |
| 2024-06-18 | 1.3036 | 1.6830 | 0.05% |
| 2024-06-17 | 1.3030 | 1.6824 | -0.01% |
| 2024-06-14 | 1.3031 | 1.6825 | 0.04% |
| 2024-06-13 | 1.3026 | 1.6820 | -0.01% |
| 2024-06-12 | 1.3027 | 1.6821 | 0.02% |
| 2024-06-11 | 1.3024 | 1.6818 | 0.05% |
| 2024-06-07 | 1.3017 | 1.6811 | 0.05% |
| 2024-06-06 | 1.3011 | 1.6805 | -0.02% |
| 2024-06-05 | 1.3014 | 1.6808 | 0.02% |
| 2024-06-04 | 1.3012 | 1.6806 | 0.02% |
| 2024-06-03 | 1.3009 | 1.6803 | 0.01% |
| 2024-05-31 | 1.3008 | 1.6802 | 0.01% |
| 2024-05-30 | 1.3007 | 1.6801 | 0.02% |
| 2024-05-29 | 1.3004 | 1.6798 | 0.03% |
| 2024-05-28 | 1.3000 | 1.6794 | 0.01% |
| 2024-05-27 | 1.2999 | 1.6793 | 0.04% |
| 2024-05-24 | 1.2994 | 1.6788 | 0.00% |
| 2024-05-23 | 1.2994 | 1.6788 | 0.00% |
| 2024-05-22 | 1.2994 | 1.6788 | 0.04% |
| 2024-05-21 | 1.2989 | 1.6783 | -0.02% |
| 2024-05-20 | 1.2991 | 1.6785 | 0.05% |
| 2024-05-17 | 1.2985 | 1.6779 | 0.02% |
| 2024-05-16 | 1.2983 | 1.6777 | -0.01% |
| 2024-05-15 | 1.2984 | 1.6778 | 0.00% |
| 2024-05-14 | 1.2984 | 1.6778 | 0.05% |
| 2024-05-13 | 1.2977 | 1.6771 | 0.03% |
| 2024-05-10 | 1.2973 | 1.6767 | 0.01% |
| 2024-05-09 | 1.2972 | 1.6766 | 0.01% |
| 2024-05-08 | 1.2971 | 1.6765 | 0.01% |
| 2024-05-07 | 1.2970 | 1.6764 | 0.12% |
| 2024-05-06 | 1.2954 | 1.6748 | 0.10% |
| 2024-04-30 | 1.2941 | 1.6735 | 0.12% |
| 2024-04-29 | 1.2925 | 1.6719 | -0.15% |
| 2024-04-26 | 1.2945 | 1.6739 | -0.08% |
| 2024-04-25 | 1.2955 | 1.6749 | -0.01% |
