| 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 | -0.14% | 0.67% | 1.37% | 2.07% | 1.04% | 1.38% | 37.46% |
| 同类排名 [混合型] |
1750 | 1271 | 1900 | 809 | 318 | 904 | -- |
| 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 | 1.3128 | 1.3702 | 0.04% |
| 2024-04-25 | 1.3123 | 1.3697 | 0.00% |
| 2024-04-24 | 1.3123 | 1.3697 | 0.08% |
| 2024-04-23 | 1.3112 | 1.3686 | -0.07% |
| 2024-04-22 | 1.3121 | 1.3695 | -0.20% |
| 2024-04-19 | 1.3147 | 1.3721 | 0.11% |
| 2024-04-18 | 1.3133 | 1.3707 | 0.05% |
| 2024-04-17 | 1.3126 | 1.3700 | 0.28% |
| 2024-04-16 | 1.3090 | 1.3664 | -0.14% |
| 2024-04-15 | 1.3109 | 1.3683 | 0.12% |
| 2024-04-12 | 1.3093 | 1.3667 | 0.05% |
| 2024-04-11 | 1.3087 | 1.3661 | 0.07% |
| 2024-04-10 | 1.3078 | 1.3652 | 0.02% |
| 2024-04-09 | 1.3075 | 1.3649 | 0.05% |
| 2024-04-08 | 1.3068 | 1.3642 | -0.04% |
| 2024-04-03 | 1.3073 | 1.3647 | 0.04% |
| 2024-04-02 | 1.3068 | 1.3642 | 0.02% |
| 2024-04-01 | 1.3065 | 1.3639 | 0.05% |
| 2024-03-29 | 1.3058 | 1.3632 | 0.12% |
| 2024-03-28 | 1.3042 | 1.3616 | 0.10% |
| 2024-03-27 | 1.3029 | 1.3603 | -0.08% |
| 2024-03-26 | 1.3040 | 1.3614 | -0.07% |
| 2024-03-25 | 1.3049 | 1.3623 | -0.05% |
| 2024-03-22 | 1.3056 | 1.3630 | -0.05% |
| 2024-03-21 | 1.3062 | 1.3636 | 0.05% |
| 2024-03-20 | 1.3055 | 1.3629 | 0.08% |
| 2024-03-19 | 1.3044 | 1.3618 | 0.00% |
| 2024-03-18 | 1.3044 | 1.3618 | 0.09% |
| 2024-03-15 | 1.3032 | 1.3606 | 0.06% |
| 2024-03-14 | 1.3024 | 1.3598 | -0.01% |
| 2024-03-13 | 1.3025 | 1.3599 | -0.01% |
| 2024-03-12 | 1.3026 | 1.3600 | -0.15% |
| 2024-03-11 | 1.3046 | 1.3620 | -0.02% |
| 2024-03-08 | 1.3049 | 1.3623 | 0.12% |
| 2024-03-07 | 1.3034 | 1.3608 | -0.02% |
| 2024-03-06 | 1.3036 | 1.3610 | 0.01% |
| 2024-03-05 | 1.3035 | 1.3609 | -0.03% |
| 2024-03-04 | 1.3039 | 1.3613 | 0.11% |
| 2024-03-01 | 1.3025 | 1.3599 | 0.02% |
| 2024-02-29 | 1.3023 | 1.3597 | 0.17% |
| 2024-02-28 | 1.3001 | 1.3575 | -0.18% |
| 2024-02-27 | 1.3025 | 1.3599 | 0.08% |
| 2024-02-26 | 1.3015 | 1.3589 | -0.05% |
| 2024-02-23 | 1.3022 | 1.3596 | 0.00% |
| 2024-02-22 | 1.3022 | 1.3596 | 0.13% |
| 2024-02-21 | 1.3005 | 1.3579 | 0.04% |
| 2024-02-20 | 1.3000 | 1.3574 | 0.09% |
| 2024-02-19 | 1.2988 | 1.3562 | 0.20% |
| 2024-02-08 | 1.2962 | 1.3536 | 0.10% |
| 2024-02-07 | 1.2949 | 1.3523 | 0.05% |
| 2024-02-06 | 1.2942 | 1.3516 | 0.09% |
| 2024-02-05 | 1.2931 | 1.3505 | 0.01% |
| 2024-02-02 | 1.2930 | 1.3504 | -0.02% |
| 2024-02-01 | 1.2932 | 1.3506 | -0.03% |
| 2024-01-31 | 1.2936 | 1.3510 | -0.03% |
| 2024-01-30 | 1.2940 | 1.3514 | -0.07% |
| 2024-01-29 | 1.2949 | 1.3523 | -0.02% |
