| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证全指证券公司… | 1.0216 | 5.67% |
| 嘉实中证全指证券公司… | 1.0253 | 5.66% |
| 嘉实恒生科技ETF(… | 0.4944 | 4.63% |
| 嘉实港股互联网产业核… | 0.5557 | 4.47% |
| 嘉实港股互联网产业核… | 0.5485 | 4.46% |
| 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 | 0.5015 | 2.01% |
| 嘉实薪金宝货币B | 0.5316 | 1.96% |
| 嘉实快线货币A | 0.5168 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.08% | 1.27% | 9.47% | 1.98% | -7.96% | 3.37% | 211.68% |
| 同类排名 [股票型] |
648 | 461 | 328 | 305 | 213 | 264 | -- |
| 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 |
| 2024-04-26 | 1.5950 | 2.4300 | 1.40% |
| 2024-04-25 | 1.5730 | 2.4080 | -0.19% |
| 2024-04-24 | 1.5760 | 2.4110 | 0.64% |
| 2024-04-23 | 1.5660 | 2.4010 | -0.57% |
| 2024-04-22 | 1.5750 | 2.4100 | -0.19% |
| 2024-04-19 | 1.5780 | 2.4130 | -0.63% |
| 2024-04-18 | 1.5880 | 2.4230 | 0.00% |
| 2024-04-17 | 1.5880 | 2.4230 | 1.73% |
| 2024-04-16 | 1.5610 | 2.3960 | -1.70% |
| 2024-04-15 | 1.5880 | 2.4230 | 1.40% |
| 2024-04-12 | 1.5660 | 2.4010 | -0.25% |
| 2024-04-11 | 1.5700 | 2.4050 | 0.19% |
| 2024-04-10 | 1.5670 | 2.4020 | -0.82% |
| 2024-04-09 | 1.5800 | 2.4150 | 0.00% |
| 2024-04-08 | 1.5800 | 2.4150 | -0.82% |
| 2024-04-03 | 1.5930 | 2.4280 | -0.31% |
| 2024-04-02 | 1.5980 | 2.4330 | -0.44% |
| 2024-04-01 | 1.6050 | 2.4400 | 1.33% |
| 2024-03-29 | 1.5840 | 2.4190 | 1.02% |
| 2024-03-28 | 1.5680 | 2.4030 | 0.64% |
| 2024-03-27 | 1.5580 | 2.3930 | -1.08% |
| 2024-03-26 | 1.5750 | 2.4100 | 0.45% |
| 2024-03-25 | 1.5680 | 2.4030 | -0.76% |
| 2024-03-22 | 1.5800 | 2.4150 | -0.82% |
| 2024-03-21 | 1.5930 | 2.4280 | -0.06% |
| 2024-03-20 | 1.5940 | 2.4290 | 0.38% |
| 2024-03-19 | 1.5880 | 2.4230 | -0.69% |
| 2024-03-18 | 1.5990 | 2.4340 | 1.14% |
| 2024-03-15 | 1.5810 | 2.4160 | 0.89% |
| 2024-03-14 | 1.5670 | 2.4020 | -0.25% |
| 2024-03-13 | 1.5710 | 2.4060 | -0.13% |
| 2024-03-12 | 1.5730 | 2.4080 | 0.00% |
| 2024-03-11 | 1.5730 | 2.4080 | 1.29% |
| 2024-03-08 | 1.5530 | 2.3880 | 0.78% |
| 2024-03-07 | 1.5410 | 2.3760 | -0.77% |
| 2024-03-06 | 1.5530 | 2.3880 | 0.13% |
| 2024-03-05 | 1.5510 | 2.3860 | 0.39% |
| 2024-03-04 | 1.5450 | 2.3800 | 0.39% |
| 2024-03-01 | 1.5390 | 2.3740 | 0.46% |
| 2024-02-29 | 1.5320 | 2.3670 | 1.93% |
| 2024-02-28 | 1.5030 | 2.3380 | -2.21% |
| 2024-02-27 | 1.5370 | 2.3720 | 1.59% |
| 2024-02-26 | 1.5130 | 2.3480 | -0.39% |
| 2024-02-23 | 1.5190 | 2.3540 | 0.40% |
| 2024-02-22 | 1.5130 | 2.3480 | 0.67% |
| 2024-02-21 | 1.5030 | 2.3380 | 0.54% |
| 2024-02-20 | 1.4950 | 2.3300 | 0.27% |
| 2024-02-19 | 1.4910 | 2.3260 | 1.08% |
| 2024-02-08 | 1.4750 | 2.3100 | 1.24% |
| 2024-02-07 | 1.4570 | 2.2920 | 2.10% |
| 2024-02-06 | 1.4270 | 2.2620 | 4.54% |
| 2024-02-05 | 1.3650 | 2.2000 | -0.73% |
| 2024-02-02 | 1.3750 | 2.2100 | -1.36% |
| 2024-02-01 | 1.3940 | 2.2290 | -0.07% |
| 2024-01-31 | 1.3950 | 2.2300 | -1.13% |
| 2024-01-30 | 1.4110 | 2.2460 | -1.81% |
