| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 5.19% | 2.05% | 0.52% | -10.20% | -19.60% | -9.97% | 74.30% |
| 同类排名 [股票型] |
184 | 356 | 818 | 780 | 614 | 767 | -- |
| 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 | 1.7430 | 1.7430 | 2.41% |
| 2024-04-25 | 1.7020 | 1.7020 | 0.77% |
| 2024-04-24 | 1.6890 | 1.6890 | 0.00% |
| 2024-04-23 | 1.6890 | 1.6890 | 1.02% |
| 2024-04-22 | 1.6720 | 1.6720 | 0.91% |
| 2024-04-19 | 1.6570 | 1.6570 | -0.72% |
| 2024-04-18 | 1.6690 | 1.6690 | -0.24% |
| 2024-04-17 | 1.6730 | 1.6730 | 1.09% |
| 2024-04-16 | 1.6550 | 1.6550 | -2.01% |
| 2024-04-15 | 1.6890 | 1.6890 | 1.38% |
| 2024-04-12 | 1.6660 | 1.6660 | 0.24% |
| 2024-04-11 | 1.6620 | 1.6620 | -0.42% |
| 2024-04-10 | 1.6690 | 1.6690 | -1.24% |
| 2024-04-09 | 1.6900 | 1.6900 | 1.56% |
| 2024-04-08 | 1.6640 | 1.6640 | -1.77% |
| 2024-04-03 | 1.6940 | 1.6940 | -0.53% |
| 2024-04-02 | 1.7030 | 1.7030 | -0.99% |
| 2024-04-01 | 1.7200 | 1.7200 | 1.24% |
| 2024-03-29 | 1.6990 | 1.6990 | 0.59% |
| 2024-03-28 | 1.6890 | 1.6890 | -0.59% |
| 2024-03-27 | 1.6990 | 1.6990 | -0.53% |
| 2024-03-26 | 1.7080 | 1.7080 | -0.23% |
| 2024-03-25 | 1.7120 | 1.7120 | -1.10% |
| 2024-03-22 | 1.7310 | 1.7310 | -1.25% |
| 2024-03-21 | 1.7530 | 1.7530 | -1.13% |
| 2024-03-20 | 1.7730 | 1.7730 | -0.45% |
| 2024-03-19 | 1.7810 | 1.7810 | -1.93% |
| 2024-03-18 | 1.8160 | 1.8160 | 1.06% |
| 2024-03-15 | 1.7970 | 1.7970 | 0.00% |
| 2024-03-14 | 1.7970 | 1.7970 | 0.00% |
| 2024-03-13 | 1.7970 | 1.7970 | -0.61% |
| 2024-03-12 | 1.8080 | 1.8080 | 1.23% |
| 2024-03-11 | 1.7860 | 1.7860 | 2.64% |
| 2024-03-08 | 1.7400 | 1.7400 | 0.17% |
| 2024-03-07 | 1.7370 | 1.7370 | -2.85% |
| 2024-03-06 | 1.7880 | 1.7880 | -0.28% |
| 2024-03-05 | 1.7930 | 1.7930 | -0.66% |
| 2024-03-04 | 1.8050 | 1.8050 | 1.35% |
| 2024-03-01 | 1.7810 | 1.7810 | -0.22% |
| 2024-02-29 | 1.7850 | 1.7850 | 2.29% |
| 2024-02-28 | 1.7450 | 1.7450 | -1.36% |
| 2024-02-27 | 1.7690 | 1.7690 | 1.03% |
| 2024-02-26 | 1.7510 | 1.7510 | 0.63% |
| 2024-02-23 | 1.7400 | 1.7400 | 0.17% |
| 2024-02-22 | 1.7370 | 1.7370 | 0.00% |
| 2024-02-21 | 1.7370 | 1.7370 | 0.40% |
| 2024-02-20 | 1.7300 | 1.7300 | 0.64% |
| 2024-02-19 | 1.7190 | 1.7190 | -1.15% |
| 2024-02-08 | 1.7390 | 1.7390 | 0.46% |
| 2024-02-07 | 1.7310 | 1.7310 | 3.04% |
| 2024-02-06 | 1.6800 | 1.6800 | 6.40% |
| 2024-02-05 | 1.5790 | 1.5790 | 0.38% |
| 2024-02-02 | 1.5730 | 1.5730 | -3.08% |
| 2024-02-01 | 1.6230 | 1.6230 | 0.62% |
| 2024-01-31 | 1.6130 | 1.6130 | -3.24% |
| 2024-01-30 | 1.6670 | 1.6670 | -1.88% |
| 2024-01-29 | 1.6990 | 1.6990 | -2.02% |
