| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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… | 1.4528 | 2.31% |
| 嘉实全球产业升级股票… | 1.4417 | 2.31% |
| 嘉实标普生物科技精选… | 0.9933 | 2.01% |
| 嘉实H股50ETF(… | 0.7434 | 1.93% |
| 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% |
| 嘉实增益宝货币A | 0.5148 | 1.91% |
| 嘉实货币B | 0.581 | 1.91% |
| 嘉实薪金宝货币B | 0.5057 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 2.86% | 5.18% | 7.58% | 18.64% | 44.99% | 13.73% | 45.28% |
| 同类排名 [QDII] |
41 | 40 | 40 | 13 | 3 | 25 | -- |
| 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 |
| 2024-05-15 | 1.4528 | 1.4528 | 2.31% |
| 2024-05-14 | 1.4200 | 1.4200 | 1.13% |
| 2024-05-13 | 1.4042 | 1.4042 | -0.64% |
| 2024-05-10 | 1.4133 | 1.4133 | 0.10% |
| 2024-05-09 | 1.4119 | 1.4119 | -0.04% |
| 2024-05-08 | 1.4124 | 1.4124 | -0.08% |
| 2024-05-07 | 1.4136 | 1.4136 | -0.95% |
| 2024-05-06 | 1.4272 | 1.4272 | 3.26% |
| 2024-04-30 | 1.3821 | 1.3821 | -2.15% |
| 2024-04-29 | 1.4124 | 1.4124 | 1.30% |
| 2024-04-26 | 1.3943 | 1.3943 | 2.82% |
| 2024-04-25 | 1.3561 | 1.3561 | 1.96% |
| 2024-04-24 | 1.3300 | 1.3300 | 0.82% |
| 2024-04-23 | 1.3192 | 1.3192 | 2.09% |
| 2024-04-22 | 1.2922 | 1.2922 | 1.43% |
| 2024-04-19 | 1.2740 | 1.2740 | -4.14% |
| 2024-04-18 | 1.3290 | 1.3290 | -1.61% |
| 2024-04-17 | 1.3508 | 1.3508 | -2.15% |
| 2024-04-16 | 1.3805 | 1.3805 | -0.05% |
| 2024-04-15 | 1.3812 | 1.3812 | -1.17% |
| 2024-04-12 | 1.3975 | 1.3975 | -2.25% |
| 2024-04-11 | 1.4297 | 1.4297 | 1.66% |
| 2024-04-10 | 1.4063 | 1.4063 | -1.57% |
| 2024-04-09 | 1.4288 | 1.4288 | 0.51% |
| 2024-04-08 | 1.4215 | 1.4215 | -1.34% |
| 2024-04-03 | 1.4408 | 1.4408 | 0.58% |
| 2024-04-02 | 1.4325 | 1.4325 | -1.37% |
| 2024-04-01 | 1.4524 | 1.4524 | 1.52% |
| 2024-03-29 | 1.4307 | 1.4307 | 0.27% |
| 2024-03-28 | 1.4268 | 1.4268 | -0.10% |
| 2024-03-27 | 1.4282 | 1.4282 | -0.45% |
| 2024-03-26 | 1.4346 | 1.4346 | -0.62% |
| 2024-03-25 | 1.4435 | 1.4435 | -0.29% |
| 2024-03-22 | 1.4477 | 1.4477 | 0.63% |
| 2024-03-21 | 1.4386 | 1.4386 | 1.91% |
| 2024-03-20 | 1.4117 | 1.4117 | 1.48% |
| 2024-03-19 | 1.3911 | 1.3911 | -0.77% |
| 2024-03-18 | 1.4019 | 1.4019 | 0.83% |
| 2024-03-15 | 1.3904 | 1.3904 | -0.44% |
| 2024-03-14 | 1.3965 | 1.3965 | -1.69% |
| 2024-03-13 | 1.4205 | 1.4205 | -1.72% |
| 2024-03-12 | 1.4454 | 1.4454 | 1.13% |
| 2024-03-11 | 1.4292 | 1.4292 | -1.17% |
| 2024-03-08 | 1.4461 | 1.4461 | -2.26% |
| 2024-03-07 | 1.4796 | 1.4796 | 1.10% |
| 2024-03-06 | 1.4635 | 1.4635 | 0.99% |
| 2024-03-05 | 1.4491 | 1.4491 | -1.45% |
| 2024-03-04 | 1.4704 | 1.4704 | 1.20% |
| 2024-03-01 | 1.4530 | 1.4530 | 3.12% |
| 2024-02-29 | 1.4090 | 1.4090 | 2.91% |
| 2024-02-28 | 1.3692 | 1.3692 | -1.84% |
| 2024-02-27 | 1.3948 | 1.3948 | 0.50% |
| 2024-02-26 | 1.3879 | 1.3879 | 0.74% |
| 2024-02-23 | 1.3777 | 1.3777 | -0.73% |
| 2024-02-22 | 1.3879 | 1.3879 | 4.43% |
| 2024-02-21 | 1.3290 | 1.3290 | -0.19% |
| 2024-02-20 | 1.3315 | 1.3315 | -1.65% |
| 2024-02-19 | 1.3538 | 1.3538 | 0.25% |
