| 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 | 0.02% | 0.56% | 1.49% | 4.18% | 6.17% | 2.15% | 38.36% |
| 同类排名 [债券型] |
499 | 1180 | 948 | 128 | 121 | 455 | -- |
| 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 | 1.0197 | 1.3342 | -0.06% |
| 2024-04-25 | 1.0203 | 1.3348 | -0.01% |
| 2024-04-24 | 1.0390 | 1.3349 | -0.04% |
| 2024-04-23 | 1.0394 | 1.3353 | 0.06% |
| 2024-04-22 | 1.0388 | 1.3347 | 0.07% |
| 2024-04-19 | 1.0381 | 1.3340 | 0.04% |
| 2024-04-18 | 1.0377 | 1.3336 | 0.04% |
| 2024-04-17 | 1.0373 | 1.3332 | 0.05% |
| 2024-04-16 | 1.0368 | 1.3327 | 0.02% |
| 2024-04-15 | 1.0366 | 1.3325 | 0.05% |
| 2024-04-12 | 1.0361 | 1.3320 | 0.05% |
| 2024-04-11 | 1.0356 | 1.3315 | 0.03% |
| 2024-04-10 | 1.0353 | 1.3312 | 0.04% |
| 2024-04-09 | 1.0349 | 1.3308 | 0.04% |
| 2024-04-08 | 1.0345 | 1.3304 | 0.06% |
| 2024-04-03 | 1.0339 | 1.3298 | 0.04% |
| 2024-04-02 | 1.0335 | 1.3294 | 0.03% |
| 2024-04-01 | 1.0332 | 1.3291 | 0.02% |
| 2024-03-29 | 1.0330 | 1.3289 | 0.03% |
| 2024-03-28 | 1.0327 | 1.3286 | 0.00% |
| 2024-03-27 | 1.0327 | 1.3286 | 0.02% |
| 2024-03-26 | 1.0325 | 1.3284 | 0.02% |
| 2024-03-25 | 1.0323 | 1.3282 | 0.00% |
| 2024-03-22 | 1.0323 | 1.3282 | 0.00% |
| 2024-03-21 | 1.0323 | 1.3282 | 0.01% |
| 2024-03-20 | 1.0322 | 1.3281 | 0.01% |
| 2024-03-19 | 1.0321 | 1.3280 | 0.01% |
| 2024-03-18 | 1.0320 | 1.3279 | 0.03% |
| 2024-03-15 | 1.0317 | 1.3276 | 0.00% |
| 2024-03-14 | 1.0317 | 1.3276 | -0.02% |
| 2024-03-13 | 1.0319 | 1.3278 | -0.04% |
| 2024-03-12 | 1.0323 | 1.3282 | -0.04% |
| 2024-03-11 | 1.0327 | 1.3286 | -0.01% |
| 2024-03-08 | 1.0328 | 1.3287 | 0.01% |
| 2024-03-07 | 1.0327 | 1.3286 | 0.00% |
| 2024-03-06 | 1.0327 | 1.3286 | 0.10% |
| 2024-03-05 | 1.0317 | 1.3276 | 0.04% |
| 2024-03-04 | 1.0313 | 1.3272 | 0.06% |
| 2024-03-01 | 1.0307 | 1.3266 | -0.04% |
| 2024-02-29 | 1.0311 | 1.3270 | 0.06% |
| 2024-02-28 | 1.0305 | 1.3264 | 0.06% |
| 2024-02-27 | 1.0299 | 1.3258 | 0.06% |
| 2024-02-26 | 1.0293 | 1.3252 | 0.05% |
| 2024-02-23 | 1.0288 | 1.3247 | 0.04% |
| 2024-02-22 | 1.0284 | 1.3243 | 0.04% |
| 2024-02-21 | 1.0280 | 1.3239 | 0.03% |
| 2024-02-20 | 1.0277 | 1.3236 | 0.04% |
| 2024-02-19 | 1.0273 | 1.3232 | 0.11% |
| 2024-02-08 | 1.0262 | 1.3221 | 0.01% |
| 2024-02-07 | 1.0261 | 1.3220 | 0.04% |
| 2024-02-06 | 1.0257 | 1.3216 | -0.03% |
| 2024-02-05 | 1.0260 | 1.3219 | 0.07% |
| 2024-02-02 | 1.0253 | 1.3212 | 0.03% |
| 2024-02-01 | 1.0250 | 1.3209 | 0.03% |
| 2024-01-31 | 1.0247 | 1.3206 | 0.05% |
| 2024-01-30 | 1.0242 | 1.3201 | 0.07% |
| 2024-01-29 | 1.0235 | 1.3194 | 0.05% |
