| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球创新龙头股票… | 0.8113 | 3.97% |
| 嘉实全球创新龙头股票… | 0.8145 | 3.97% |
| 嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
| 嘉实标普生物科技精选… | 0.9192 | 2.50% |
| 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% |
| 嘉实薪金宝货币B | 0.5234 | 1.96% |
| 嘉实增益宝货币A | 0.5289 | 1.95% |
| 嘉实快线货币A | 0.5226 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.38% | -2.32% | 5.01% | 27.74% | 39.02% | 10.97% | 312.60% |
| 同类排名 [QDII] |
44 | 53 | 45 | 11 | 5 | 8 | -- |
| 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 |
| 2024-04-29 | 4.1260 | 4.1260 | 0.17% |
| 2024-04-26 | 4.1190 | 4.1190 | 1.90% |
| 2024-04-25 | 4.0420 | 4.0420 | -0.37% |
| 2024-04-24 | 4.0570 | 4.0570 | -0.27% |
| 2024-04-23 | 4.0680 | 4.0680 | 1.93% |
| 2024-04-22 | 3.9910 | 3.9910 | 1.04% |
| 2024-04-19 | 3.9500 | 3.9500 | -2.25% |
| 2024-04-18 | 4.0410 | 4.0410 | -0.59% |
| 2024-04-17 | 4.0650 | 4.0650 | -1.12% |
| 2024-04-16 | 4.1110 | 4.1110 | 0.22% |
| 2024-04-15 | 4.1020 | 4.1020 | -1.61% |
| 2024-04-12 | 4.1690 | 4.1690 | -1.65% |
| 2024-04-11 | 4.2390 | 4.2390 | 1.29% |
| 2024-04-10 | 4.1850 | 4.1850 | -0.40% |
| 2024-04-09 | 4.2020 | 4.2020 | -0.38% |
| 2024-04-08 | 4.2180 | 4.2180 | -0.09% |
| 2024-04-03 | 4.2220 | 4.2220 | 0.64% |
| 2024-04-02 | 4.1950 | 4.1950 | -0.78% |
| 2024-04-01 | 4.2280 | 4.2280 | 0.09% |
| 2024-03-29 | 4.2240 | 4.2240 | 0.00% |
| 2024-03-28 | 4.2240 | 4.2240 | -0.12% |
| 2024-03-27 | 4.2290 | 4.2290 | 0.09% |
| 2024-03-26 | 4.2250 | 4.2250 | -0.52% |
| 2024-03-25 | 4.2470 | 4.2470 | -0.21% |
| 2024-03-22 | 4.2560 | 4.2560 | 0.26% |
| 2024-03-21 | 4.2450 | 4.2450 | 0.52% |
| 2024-03-20 | 4.2230 | 4.2230 | 1.08% |
| 2024-03-19 | 4.1780 | 4.1780 | 0.43% |
| 2024-03-18 | 4.1600 | 4.1600 | 0.68% |
| 2024-03-15 | 4.1320 | 4.1320 | -0.94% |
| 2024-03-14 | 4.1710 | 4.1710 | -0.29% |
| 2024-03-13 | 4.1830 | 4.1830 | -0.38% |
| 2024-03-12 | 4.1990 | 4.1990 | 1.92% |
| 2024-03-11 | 4.1200 | 4.1200 | -1.03% |
| 2024-03-08 | 4.1630 | 4.1630 | -1.47% |
| 2024-03-07 | 4.2250 | 4.2250 | 1.49% |
| 2024-03-06 | 4.1630 | 4.1630 | 0.75% |
| 2024-03-05 | 4.1320 | 4.1320 | -1.38% |
| 2024-03-04 | 4.1900 | 4.1900 | 0.05% |
| 2024-03-01 | 4.1880 | 4.1880 | 1.53% |
| 2024-02-29 | 4.1250 | 4.1250 | 0.81% |
| 2024-02-28 | 4.0920 | 4.0920 | -0.41% |
| 2024-02-27 | 4.1090 | 4.1090 | 0.05% |
| 2024-02-26 | 4.1070 | 4.1070 | 0.02% |
| 2024-02-23 | 4.1060 | 4.1060 | -0.10% |
| 2024-02-22 | 4.1100 | 4.1100 | 3.63% |
| 2024-02-21 | 3.9660 | 3.9660 | -0.65% |
| 2024-02-20 | 3.9920 | 3.9920 | -1.29% |
| 2024-02-19 | 4.0440 | 4.0440 | 0.37% |
| 2024-02-08 | 4.0290 | 4.0290 | 0.27% |
| 2024-02-07 | 4.0180 | 4.0180 | 1.21% |
| 2024-02-06 | 3.9700 | 3.9700 | -0.20% |
