| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.75% | -4.70% | -4.85% | -16.79% | -36.18% | -16.64% | 76.40% |
| 同类排名 [股票型] |
950 | 722 | 897 | 861 | 833 | 886 | -- |
| 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 |
| 2024-04-24 | 1.7640 | 1.7640 | 0.00% |
| 2024-04-23 | 1.7640 | 1.7640 | -0.06% |
| 2024-04-22 | 1.7650 | 1.7650 | -1.18% |
| 2024-04-19 | 1.7860 | 1.7860 | -2.67% |
| 2024-04-18 | 1.8350 | 1.8350 | -0.92% |
| 2024-04-17 | 1.8520 | 1.8520 | 2.55% |
| 2024-04-16 | 1.8060 | 1.8060 | -4.44% |
| 2024-04-15 | 1.8900 | 1.8900 | 1.56% |
| 2024-04-12 | 1.8610 | 1.8610 | -3.07% |
| 2024-04-11 | 1.9200 | 1.9200 | -0.47% |
| 2024-04-10 | 1.9290 | 1.9290 | -1.88% |
| 2024-04-09 | 1.9660 | 1.9660 | 5.02% |
| 2024-04-08 | 1.8720 | 1.8720 | -2.70% |
| 2024-04-03 | 1.9240 | 1.9240 | -0.47% |
| 2024-04-02 | 1.9330 | 1.9330 | 2.17% |
| 2024-04-01 | 1.8920 | 1.8920 | 3.78% |
| 2024-03-29 | 1.8230 | 1.8230 | 0.89% |
| 2024-03-28 | 1.8070 | 1.8070 | 0.50% |
| 2024-03-27 | 1.7980 | 1.7980 | -3.07% |
| 2024-03-26 | 1.8550 | 1.8550 | 3.23% |
| 2024-03-25 | 1.7970 | 1.7970 | -2.92% |
| 2024-03-22 | 1.8510 | 1.8510 | -3.09% |
| 2024-03-21 | 1.9100 | 1.9100 | -1.39% |
| 2024-03-20 | 1.9370 | 1.9370 | 0.21% |
| 2024-03-19 | 1.9330 | 1.9330 | -0.92% |
| 2024-03-18 | 1.9510 | 1.9510 | 3.01% |
| 2024-03-15 | 1.8940 | 1.8940 | -0.47% |
| 2024-03-14 | 1.9030 | 1.9030 | -1.30% |
| 2024-03-13 | 1.9280 | 1.9280 | -0.36% |
| 2024-03-12 | 1.9350 | 1.9350 | 1.15% |
| 2024-03-11 | 1.9130 | 1.9130 | 7.41% |
| 2024-03-08 | 1.7810 | 1.7810 | 0.17% |
| 2024-03-07 | 1.7780 | 1.7780 | -2.52% |
| 2024-03-06 | 1.8240 | 1.8240 | 0.16% |
| 2024-03-05 | 1.8210 | 1.8210 | -1.57% |
| 2024-03-04 | 1.8500 | 1.8500 | 0.00% |
| 2024-03-01 | 1.8500 | 1.8500 | 0.22% |
| 2024-02-29 | 1.8460 | 1.8460 | 3.48% |
| 2024-02-28 | 1.7840 | 1.7840 | -2.25% |
| 2024-02-27 | 1.8250 | 1.8250 | 1.50% |
| 2024-02-26 | 1.7980 | 1.7980 | 0.00% |
| 2024-02-23 | 1.7980 | 1.7980 | 0.73% |
| 2024-02-22 | 1.7850 | 1.7850 | 0.68% |
| 2024-02-21 | 1.7730 | 1.7730 | 1.14% |
| 2024-02-20 | 1.7530 | 1.7530 | -0.11% |
| 2024-02-19 | 1.7550 | 1.7550 | -1.24% |
| 2024-02-08 | 1.7770 | 1.7770 | 1.83% |
| 2024-02-07 | 1.7450 | 1.7450 | 3.01% |
| 2024-02-06 | 1.6940 | 1.6940 | 6.68% |
| 2024-02-05 | 1.5880 | 1.5880 | -2.28% |
| 2024-02-02 | 1.6250 | 1.6250 | -3.16% |
| 2024-02-01 | 1.6780 | 1.6780 | -0.71% |
| 2024-01-31 | 1.6900 | 1.6900 | -1.40% |
| 2024-01-30 | 1.7140 | 1.7140 | -3.16% |
| 2024-01-29 | 1.7700 | 1.7700 | -2.85% |
| 2024-01-26 | 1.8220 | 1.8220 | -2.77% |
