| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球互联网股票(… | 2.602 | 2.81% |
| 嘉实全球互联网股票(… | 15.868102 | 2.76% |
| 嘉实全球互联网股票(… | 15.868102 | 2.76% |
| 嘉实中证海外中国互联… | 0.8584 | 2.37% |
| 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% |
| 嘉实货币B | 0.5168 | 1.96% |
| 嘉实增益宝货币A | 0.5206 | 1.92% |
| 嘉实薪金宝货币B | 0.5125 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.25% | 1.08% | 2.36% | 4.27% | 1.73% | 51.20% |
| 同类排名 [债券型] |
952 | 1419 | 1737 | 1478 | 703 | 1490 | -- |
| 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 |
| 2024-05-14 | 1.2912 | 1.4723 | 0.03% |
| 2024-05-13 | 1.2908 | 1.4719 | 0.07% |
| 2024-05-10 | 1.2899 | 1.4710 | 0.01% |
| 2024-05-09 | 1.2898 | 1.4709 | -0.04% |
| 2024-05-08 | 1.2903 | 1.4714 | 0.01% |
| 2024-05-07 | 1.2902 | 1.4713 | 0.08% |
| 2024-05-06 | 1.2892 | 1.4703 | 0.05% |
| 2024-04-30 | 1.2885 | 1.4696 | 0.12% |
| 2024-04-29 | 1.2870 | 1.4681 | -0.16% |
| 2024-04-26 | 1.2891 | 1.4702 | -0.12% |
| 2024-04-25 | 1.2906 | 1.4717 | 0.01% |
| 2024-04-24 | 1.2905 | 1.4716 | -0.09% |
| 2024-04-23 | 1.2917 | 1.4728 | 0.05% |
| 2024-04-22 | 1.2910 | 1.4721 | 0.05% |
| 2024-04-19 | 1.2903 | 1.4714 | 0.04% |
| 2024-04-18 | 1.2898 | 1.4709 | 0.05% |
| 2024-04-17 | 1.2891 | 1.4702 | 0.05% |
| 2024-04-16 | 1.2885 | 1.4696 | 0.02% |
| 2024-04-15 | 1.2883 | 1.4694 | 0.02% |
| 2024-04-12 | 1.2880 | 1.4691 | 0.07% |
| 2024-04-11 | 1.2871 | 1.4682 | 0.04% |
| 2024-04-10 | 1.2866 | 1.4677 | 0.00% |
| 2024-04-09 | 1.2866 | 1.4677 | 0.05% |
| 2024-04-08 | 1.2860 | 1.4671 | 0.05% |
| 2024-04-03 | 1.2854 | 1.4665 | 0.05% |
| 2024-04-02 | 1.2848 | 1.4659 | 0.04% |
| 2024-04-01 | 1.2843 | 1.4654 | -0.03% |
| 2024-03-29 | 1.2847 | 1.4658 | 0.03% |
| 2024-03-28 | 1.2843 | 1.4654 | -0.02% |
| 2024-03-27 | 1.2845 | 1.4656 | 0.08% |
| 2024-03-26 | 1.2835 | 1.4646 | 0.00% |
| 2024-03-25 | 1.2835 | 1.4646 | -0.02% |
| 2024-03-22 | 1.2838 | 1.4649 | -0.01% |
| 2024-03-21 | 1.2839 | 1.4650 | 0.02% |
| 2024-03-20 | 1.2836 | 1.4647 | -0.02% |
| 2024-03-19 | 1.2838 | 1.4649 | 0.05% |
| 2024-03-18 | 1.2832 | 1.4643 | 0.08% |
| 2024-03-15 | 1.2822 | 1.4633 | 0.05% |
| 2024-03-14 | 1.2816 | 1.4627 | -0.03% |
| 2024-03-13 | 1.2820 | 1.4631 | -0.02% |
| 2024-03-12 | 1.2822 | 1.4633 | -0.09% |
| 2024-03-11 | 1.2834 | 1.4645 | -0.04% |
| 2024-03-08 | 1.2839 | 1.4650 | 0.00% |
| 2024-03-07 | 1.2839 | 1.4650 | -0.02% |
| 2024-03-06 | 1.2842 | 1.4653 | 0.11% |
| 2024-03-05 | 1.2828 | 1.4639 | 0.03% |
| 2024-03-04 | 1.2824 | 1.4635 | 0.04% |
| 2024-03-01 | 1.2819 | 1.4630 | -0.07% |
| 2024-02-29 | 1.2828 | 1.4639 | 0.05% |
| 2024-02-28 | 1.2822 | 1.4633 | 0.04% |
| 2024-02-27 | 1.2817 | 1.4628 | 0.02% |
| 2024-02-26 | 1.2814 | 1.4625 | 0.06% |
| 2024-02-23 | 1.2806 | 1.4617 | 0.04% |
| 2024-02-22 | 1.2801 | 1.4612 | 0.05% |
| 2024-02-21 | 1.2795 | 1.4606 | 0.03% |
| 2024-02-20 | 1.2791 | 1.4602 | 0.05% |
| 2024-02-19 | 1.2784 | 1.4595 | 0.08% |
