| 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 | 3.50% | 8.10% | 14.96% | 6.78% | 0.16% | 6.31% | 100.83% |
| 同类排名 [股票型] |
339 | 11 | 99 | 129 | 60 | 146 | -- |
| 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 | 1.9210 | 1.9890 | 1.64% |
| 2024-04-25 | 1.8900 | 1.9580 | 0.43% |
| 2024-04-24 | 1.8820 | 1.9500 | 1.24% |
| 2024-04-23 | 1.8590 | 1.9270 | 0.32% |
| 2024-04-22 | 1.8530 | 1.9210 | -0.16% |
| 2024-04-19 | 1.8560 | 1.9240 | 0.00% |
| 2024-04-18 | 1.8560 | 1.9240 | 0.11% |
| 2024-04-17 | 1.8540 | 1.9220 | 1.64% |
| 2024-04-16 | 1.8240 | 1.8920 | -2.04% |
| 2024-04-15 | 1.8620 | 1.9300 | 0.49% |
| 2024-04-12 | 1.8530 | 1.9210 | -0.59% |
| 2024-04-11 | 1.8640 | 1.9320 | 0.76% |
| 2024-04-10 | 1.8500 | 1.9180 | 0.87% |
| 2024-04-09 | 1.8340 | 1.9020 | 0.60% |
| 2024-04-08 | 1.8230 | 1.8910 | -0.76% |
| 2024-04-03 | 1.8370 | 1.9050 | -0.33% |
| 2024-04-02 | 1.8430 | 1.9110 | 1.94% |
| 2024-04-01 | 1.8080 | 1.8760 | 0.84% |
| 2024-03-29 | 1.7930 | 1.8610 | 0.45% |
| 2024-03-28 | 1.7850 | 1.8530 | 1.25% |
| 2024-03-27 | 1.7630 | 1.8310 | -0.79% |
| 2024-03-26 | 1.7770 | 1.8450 | 0.00% |
| 2024-03-25 | 1.7770 | 1.8450 | -0.89% |
| 2024-03-22 | 1.7930 | 1.8610 | -0.66% |
| 2024-03-21 | 1.8050 | 1.8730 | 0.39% |
| 2024-03-20 | 1.7980 | 1.8660 | 0.06% |
| 2024-03-19 | 1.7970 | 1.8650 | -1.10% |
| 2024-03-18 | 1.8170 | 1.8850 | 0.89% |
| 2024-03-15 | 1.8010 | 1.8690 | 0.00% |
| 2024-03-14 | 1.8010 | 1.8690 | 0.33% |
| 2024-03-13 | 1.7950 | 1.8630 | 0.22% |
| 2024-03-12 | 1.7910 | 1.8590 | 1.36% |
| 2024-03-11 | 1.7670 | 1.8350 | 0.68% |
| 2024-03-08 | 1.7550 | 1.8230 | 1.62% |
| 2024-03-07 | 1.7270 | 1.7950 | -0.40% |
| 2024-03-06 | 1.7340 | 1.8020 | 0.76% |
| 2024-03-05 | 1.7210 | 1.7890 | -0.92% |
| 2024-03-04 | 1.7370 | 1.8050 | -0.06% |
| 2024-03-01 | 1.7380 | 1.8060 | 0.81% |
| 2024-02-29 | 1.7240 | 1.7920 | 1.41% |
| 2024-02-28 | 1.7000 | 1.7680 | -2.75% |
| 2024-02-27 | 1.7480 | 1.8160 | 0.75% |
| 2024-02-26 | 1.7350 | 1.8030 | 0.23% |
| 2024-02-23 | 1.7310 | 1.7990 | 0.00% |
| 2024-02-22 | 1.7310 | 1.7990 | 1.29% |
| 2024-02-21 | 1.7090 | 1.7770 | 1.36% |
| 2024-02-20 | 1.6860 | 1.7540 | 0.24% |
| 2024-02-19 | 1.6820 | 1.7500 | 1.33% |
| 2024-02-08 | 1.6600 | 1.7280 | 0.48% |
| 2024-02-07 | 1.6520 | 1.7200 | 1.29% |
| 2024-02-06 | 1.6310 | 1.6990 | 4.42% |
| 2024-02-05 | 1.5620 | 1.6300 | -1.14% |
| 2024-02-02 | 1.5800 | 1.6480 | -0.82% |
| 2024-02-01 | 1.5930 | 1.6610 | 0.13% |
| 2024-01-31 | 1.5910 | 1.6590 | -1.91% |
| 2024-01-30 | 1.6220 | 1.6900 | -2.35% |
