| 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% |
| 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% |
| 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% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -3.48% | -8.10% | -9.43% | 0.44% | -16.66% | -8.23% | -12.56% |
| 同类排名 [混合型] |
1608 | 2128 | 2064 | 1427 | 1354 | 1387 | -- |
| 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 | 0.8744 | 0.8744 | -1.98% |
| 2024-07-22 | 0.8921 | 0.8921 | -1.22% |
| 2024-07-19 | 0.9031 | 0.9031 | -0.38% |
| 2024-07-18 | 0.9065 | 0.9065 | 0.27% |
| 2024-07-17 | 0.9041 | 0.9041 | -0.20% |
| 2024-07-16 | 0.9059 | 0.9059 | -0.59% |
| 2024-07-15 | 0.9113 | 0.9113 | -0.90% |
| 2024-07-12 | 0.9196 | 0.9196 | 0.68% |
| 2024-07-11 | 0.9134 | 0.9134 | 1.58% |
| 2024-07-10 | 0.8992 | 0.8992 | -1.07% |
| 2024-07-09 | 0.9089 | 0.9089 | 0.55% |
| 2024-07-08 | 0.9039 | 0.9039 | -1.16% |
| 2024-07-05 | 0.9145 | 0.9145 | -0.59% |
| 2024-07-04 | 0.9199 | 0.9199 | -1.14% |
| 2024-07-03 | 0.9305 | 0.9305 | -0.73% |
| 2024-07-02 | 0.9373 | 0.9373 | -0.54% |
| 2024-07-01 | 0.9424 | 0.9424 | 1.12% |
| 2024-06-30 | 0.9320 | 0.9320 | -0.01% |
| 2024-06-28 | 0.9321 | 0.9321 | -0.32% |
| 2024-06-27 | 0.9351 | 0.9351 | -1.19% |
| 2024-06-26 | 0.9464 | 0.9464 | 0.39% |
| 2024-06-25 | 0.9427 | 0.9427 | 0.73% |
| 2024-06-24 | 0.9359 | 0.9359 | -1.64% |
| 2024-06-21 | 0.9515 | 0.9515 | -0.37% |
| 2024-06-20 | 0.9550 | 0.9550 | -1.38% |
| 2024-06-19 | 0.9684 | 0.9684 | -0.09% |
| 2024-06-18 | 0.9693 | 0.9693 | 0.11% |
| 2024-06-17 | 0.9682 | 0.9682 | -1.62% |
| 2024-06-14 | 0.9841 | 0.9841 | 0.81% |
| 2024-06-13 | 0.9762 | 0.9762 | -0.95% |
| 2024-06-12 | 0.9856 | 0.9856 | 0.09% |
| 2024-06-11 | 0.9847 | 0.9847 | -0.95% |
| 2024-06-07 | 0.9941 | 0.9941 | 0.37% |
| 2024-06-06 | 0.9904 | 0.9904 | -0.75% |
| 2024-06-05 | 0.9979 | 0.9979 | -1.73% |
| 2024-06-04 | 1.0155 | 1.0155 | 0.97% |
| 2024-06-03 | 1.0057 | 1.0057 | -0.82% |
| 2024-05-31 | 1.0140 | 1.0140 | -0.11% |
| 2024-05-30 | 1.0151 | 1.0151 | -0.97% |
| 2024-05-29 | 1.0250 | 1.0250 | -0.34% |
| 2024-05-28 | 1.0285 | 1.0285 | -0.81% |
| 2024-05-27 | 1.0369 | 1.0369 | 1.16% |
| 2024-05-24 | 1.0250 | 1.0250 | -0.91% |
| 2024-05-23 | 1.0344 | 1.0344 | -1.69% |
| 2024-05-22 | 1.0522 | 1.0522 | -0.25% |
| 2024-05-21 | 1.0548 | 1.0548 | -0.30% |
| 2024-05-20 | 1.0580 | 1.0580 | 0.34% |
| 2024-05-17 | 1.0544 | 1.0544 | 2.03% |
| 2024-05-16 | 1.0334 | 1.0334 | 1.04% |
| 2024-05-15 | 1.0228 | 1.0228 | 0.04% |
| 2024-05-14 | 1.0224 | 1.0224 | 0.17% |
| 2024-05-13 | 1.0207 | 1.0207 | -0.39% |
| 2024-05-10 | 1.0247 | 1.0247 | 0.56% |
| 2024-05-09 | 1.0190 | 1.0190 | 1.06% |
| 2024-05-08 | 1.0083 | 1.0083 | -0.90% |
| 2024-05-07 | 1.0175 | 1.0175 | -0.11% |
| 2024-05-06 | 1.0186 | 1.0186 | 2.23% |
| 2024-04-30 | 0.9964 | 0.9964 | 0.45% |
| 2024-04-29 | 0.9919 | 0.9919 | 1.18% |
| 2024-04-26 | 0.9803 | 0.9803 | 0.63% |
| 2024-04-25 | 0.9742 | 0.9742 | 0.56% |
