| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 5.89% | -3.23% | 6.04% | -0.59% | -24.65% | -5.62% | 52.80% |
| 同类排名 [股票型] |
125 | 876 | 576 | 400 | 725 | 605 | -- |
| 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 | 1.5280 | 1.5280 | 2.55% |
| 2024-04-25 | 1.4900 | 1.4900 | -0.47% |
| 2024-04-24 | 1.4970 | 1.4970 | 2.75% |
| 2024-04-23 | 1.4570 | 1.4570 | 1.11% |
| 2024-04-22 | 1.4410 | 1.4410 | -0.14% |
| 2024-04-19 | 1.4430 | 1.4430 | -2.04% |
| 2024-04-18 | 1.4730 | 1.4730 | -0.61% |
| 2024-04-17 | 1.4820 | 1.4820 | 3.64% |
| 2024-04-16 | 1.4300 | 1.4300 | -3.31% |
| 2024-04-15 | 1.4790 | 1.4790 | -0.27% |
| 2024-04-12 | 1.4830 | 1.4830 | -0.40% |
| 2024-04-11 | 1.4890 | 1.4890 | 0.54% |
| 2024-04-10 | 1.4810 | 1.4810 | -2.57% |
| 2024-04-09 | 1.5200 | 1.5200 | 0.46% |
| 2024-04-08 | 1.5130 | 1.5130 | -1.24% |
| 2024-04-03 | 1.5320 | 1.5320 | -2.05% |
| 2024-04-02 | 1.5640 | 1.5640 | -2.55% |
| 2024-04-01 | 1.6050 | 1.6050 | 2.10% |
| 2024-03-29 | 1.5720 | 1.5720 | 0.26% |
| 2024-03-28 | 1.5680 | 1.5680 | 3.02% |
| 2024-03-27 | 1.5220 | 1.5220 | -3.61% |
| 2024-03-26 | 1.5790 | 1.5790 | -2.35% |
| 2024-03-25 | 1.6170 | 1.6170 | -3.23% |
| 2024-03-22 | 1.6710 | 1.6710 | -0.30% |
| 2024-03-21 | 1.6760 | 1.6760 | 0.30% |
| 2024-03-20 | 1.6710 | 1.6710 | 3.85% |
| 2024-03-19 | 1.6090 | 1.6090 | -0.92% |
| 2024-03-18 | 1.6240 | 1.6240 | 2.01% |
| 2024-03-15 | 1.5920 | 1.5920 | 0.44% |
| 2024-03-14 | 1.5850 | 1.5850 | -2.16% |
| 2024-03-13 | 1.6200 | 1.6200 | 1.12% |
| 2024-03-12 | 1.6020 | 1.6020 | 0.00% |
| 2024-03-11 | 1.6020 | 1.6020 | 0.95% |
| 2024-03-08 | 1.5870 | 1.5870 | 0.83% |
| 2024-03-07 | 1.5740 | 1.5740 | -2.84% |
| 2024-03-06 | 1.6200 | 1.6200 | -2.00% |
| 2024-03-05 | 1.6530 | 1.6530 | 0.61% |
| 2024-03-04 | 1.6430 | 1.6430 | 1.36% |
| 2024-03-01 | 1.6210 | 1.6210 | 3.38% |
| 2024-02-29 | 1.5680 | 1.5680 | 3.77% |
| 2024-02-28 | 1.5110 | 1.5110 | -4.85% |
| 2024-02-27 | 1.5880 | 1.5880 | 4.34% |
| 2024-02-26 | 1.5220 | 1.5220 | 0.40% |
| 2024-02-23 | 1.5160 | 1.5160 | 1.88% |
| 2024-02-22 | 1.4880 | 1.4880 | 1.29% |
| 2024-02-21 | 1.4690 | 1.4690 | -0.34% |
| 2024-02-20 | 1.4740 | 1.4740 | -0.14% |
| 2024-02-19 | 1.4760 | 1.4760 | 4.61% |
| 2024-02-08 | 1.4110 | 1.4110 | 4.67% |
| 2024-02-07 | 1.3480 | 1.3480 | 1.35% |
| 2024-02-06 | 1.3300 | 1.3300 | 5.89% |
| 2024-02-05 | 1.2560 | 1.2560 | -3.53% |
| 2024-02-02 | 1.3020 | 1.3020 | -2.25% |
| 2024-02-01 | 1.3320 | 1.3320 | 0.91% |
| 2024-01-31 | 1.3200 | 1.3200 | -3.30% |
| 2024-01-30 | 1.3650 | 1.3650 | -3.05% |
| 2024-01-29 | 1.4080 | 1.4080 | -2.29% |
