| 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 | 3.01% | -2.32% | 4.59% | -8.83% | -25.07% | -11.49% | 37.18% |
| 同类排名 [混合型] |
551 | 2045 | 1307 | 2010 | 1976 | 2093 | -- |
| 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 | 1.0940 | 1.4070 | 2.24% |
| 2024-04-25 | 1.0700 | 1.3830 | -0.28% |
| 2024-04-24 | 1.0730 | 1.3860 | 0.09% |
| 2024-04-23 | 1.0720 | 1.3850 | 0.09% |
| 2024-04-22 | 1.0710 | 1.3840 | 0.85% |
| 2024-04-19 | 1.0620 | 1.3750 | -1.94% |
| 2024-04-18 | 1.0830 | 1.3960 | -0.09% |
| 2024-04-17 | 1.0840 | 1.3970 | 2.07% |
| 2024-04-16 | 1.0620 | 1.3750 | -2.75% |
| 2024-04-15 | 1.0920 | 1.4050 | 0.65% |
| 2024-04-12 | 1.0850 | 1.3980 | -0.73% |
| 2024-04-11 | 1.0930 | 1.4060 | -0.82% |
| 2024-04-10 | 1.1020 | 1.4150 | -1.34% |
| 2024-04-09 | 1.1170 | 1.4300 | 1.82% |
| 2024-04-08 | 1.0970 | 1.4100 | -1.26% |
| 2024-04-03 | 1.1110 | 1.4240 | -1.68% |
| 2024-04-02 | 1.1300 | 1.4430 | -0.79% |
| 2024-04-01 | 1.1390 | 1.4520 | 2.24% |
| 2024-03-29 | 1.1140 | 1.4270 | 0.18% |
| 2024-03-28 | 1.1120 | 1.4250 | 1.74% |
| 2024-03-27 | 1.0930 | 1.4060 | -2.41% |
| 2024-03-26 | 1.1200 | 1.4330 | 0.27% |
| 2024-03-25 | 1.1170 | 1.4300 | -1.41% |
| 2024-03-22 | 1.1330 | 1.4460 | -2.75% |
| 2024-03-21 | 1.1650 | 1.4780 | -1.27% |
| 2024-03-20 | 1.1800 | 1.4930 | -0.17% |
| 2024-03-19 | 1.1820 | 1.4950 | -0.51% |
| 2024-03-18 | 1.1880 | 1.5010 | 2.41% |
| 2024-03-15 | 1.1600 | 1.4730 | 0.35% |
| 2024-03-14 | 1.1560 | 1.4690 | 0.35% |
| 2024-03-13 | 1.1520 | 1.4650 | -0.09% |
| 2024-03-12 | 1.1530 | 1.4660 | 2.04% |
| 2024-03-11 | 1.1300 | 1.4430 | 3.96% |
| 2024-03-08 | 1.0870 | 1.4000 | 0.83% |
| 2024-03-07 | 1.0780 | 1.3910 | -2.71% |
| 2024-03-06 | 1.1080 | 1.4210 | -0.18% |
| 2024-03-05 | 1.1100 | 1.4230 | -0.36% |
| 2024-03-04 | 1.1140 | 1.4270 | 0.18% |
| 2024-03-01 | 1.1120 | 1.4250 | 0.72% |
| 2024-02-29 | 1.1040 | 1.4170 | 3.18% |
| 2024-02-28 | 1.0700 | 1.3830 | -2.90% |
| 2024-02-27 | 1.1020 | 1.4150 | 2.23% |
| 2024-02-26 | 1.0780 | 1.3910 | 0.28% |
| 2024-02-23 | 1.0750 | 1.3880 | 1.03% |
| 2024-02-22 | 1.0640 | 1.3770 | 0.76% |
| 2024-02-21 | 1.0560 | 1.3690 | 0.96% |
| 2024-02-20 | 1.0460 | 1.3590 | -0.29% |
| 2024-02-19 | 1.0490 | 1.3620 | -0.66% |
| 2024-02-08 | 1.0560 | 1.3690 | 1.15% |
| 2024-02-07 | 1.0440 | 1.3570 | 3.47% |
| 2024-02-06 | 1.0090 | 1.3220 | 7.45% |
| 2024-02-05 | 0.9390 | 1.2520 | -0.21% |
| 2024-02-02 | 0.9410 | 1.2540 | -3.19% |
| 2024-02-01 | 0.9720 | 1.2850 | 0.52% |
| 2024-01-31 | 0.9670 | 1.2800 | -2.13% |
| 2024-01-30 | 0.9880 | 1.3010 | -2.56% |
| 2024-01-29 | 1.0140 | 1.3270 | -3.06% |
