| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.61% | 1.78% | 10.72% | -4.78% | -12.26% | 1.63% | 320.28% |
| 同类排名 [混合型] |
3089 | 2388 | 3246 | 2368 | 1350 | 1645 | -- |
| 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 |
| 2024-04-30 | 1.3740 | 3.2600 | -1.01% |
| 2024-04-29 | 1.3880 | 3.2740 | 1.54% |
| 2024-04-26 | 1.3670 | 3.2530 | 1.64% |
| 2024-04-25 | 1.3450 | 3.2310 | 0.07% |
| 2024-04-24 | 1.3440 | 3.2300 | 0.37% |
| 2024-04-23 | 1.3390 | 3.2250 | 0.45% |
| 2024-04-22 | 1.3330 | 3.2190 | 0.68% |
| 2024-04-19 | 1.3240 | 3.2100 | -0.68% |
| 2024-04-18 | 1.3330 | 3.2190 | 0.08% |
| 2024-04-17 | 1.3320 | 3.2180 | 0.45% |
| 2024-04-16 | 1.3260 | 3.2120 | -0.45% |
| 2024-04-15 | 1.3320 | 3.2180 | 2.15% |
| 2024-04-12 | 1.3040 | 3.1900 | -0.91% |
| 2024-04-11 | 1.3160 | 3.2020 | -0.15% |
| 2024-04-10 | 1.3180 | 3.2040 | -0.98% |
| 2024-04-09 | 1.3310 | 3.2170 | -0.22% |
| 2024-04-08 | 1.3340 | 3.2200 | -1.77% |
| 2024-04-03 | 1.3580 | 3.2440 | -0.44% |
| 2024-04-02 | 1.3640 | 3.2500 | -0.73% |
| 2024-04-01 | 1.3740 | 3.2600 | 1.78% |
| 2024-03-29 | 1.3500 | 3.2360 | -0.37% |
| 2024-03-28 | 1.3550 | 3.2410 | 0.37% |
| 2024-03-27 | 1.3500 | 3.2360 | -0.88% |
| 2024-03-26 | 1.3620 | 3.2480 | 1.19% |
| 2024-03-25 | 1.3460 | 3.2320 | -0.30% |
| 2024-03-22 | 1.3500 | 3.2360 | -1.24% |
| 2024-03-21 | 1.3670 | 3.2530 | -0.07% |
| 2024-03-20 | 1.3680 | 3.2540 | -0.22% |
| 2024-03-19 | 1.3710 | 3.2570 | -0.15% |
| 2024-03-18 | 1.3730 | 3.2590 | 0.51% |
| 2024-03-15 | 1.3660 | 3.2520 | 0.07% |
| 2024-03-14 | 1.3650 | 3.2510 | -0.15% |
| 2024-03-13 | 1.3670 | 3.2530 | -0.58% |
| 2024-03-12 | 1.3750 | 3.2610 | 2.46% |
| 2024-03-11 | 1.3420 | 3.2280 | 2.05% |
| 2024-03-08 | 1.3150 | 3.2010 | -0.30% |
| 2024-03-07 | 1.3190 | 3.2050 | -0.83% |
| 2024-03-06 | 1.3300 | 3.2160 | -0.89% |
| 2024-03-05 | 1.3420 | 3.2280 | 0.60% |
| 2024-03-04 | 1.3340 | 3.2200 | -0.67% |
| 2024-03-01 | 1.3430 | 3.2290 | -0.07% |
| 2024-02-29 | 1.3440 | 3.2300 | 1.82% |
| 2024-02-28 | 1.3200 | 3.2060 | -1.27% |
| 2024-02-27 | 1.3370 | 3.2230 | 0.53% |
| 2024-02-26 | 1.3300 | 3.2160 | -0.45% |
| 2024-02-23 | 1.3360 | 3.2220 | 0.00% |
| 2024-02-22 | 1.3360 | 3.2220 | 0.23% |
| 2024-02-21 | 1.3330 | 3.2190 | 2.38% |
| 2024-02-20 | 1.3020 | 3.1880 | -0.53% |
| 2024-02-19 | 1.3090 | 3.1950 | -0.61% |
| 2024-02-08 | 1.3170 | 3.2030 | 0.53% |
| 2024-02-07 | 1.3100 | 3.1960 | 1.87% |
| 2024-02-06 | 1.2860 | 3.1720 | 3.29% |
| 2024-02-05 | 1.2450 | 3.1310 | 0.73% |
