| 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 | 4.79% | -1.51% | 1.75% | -18.86% | -34.58% | -15.83% | -17.06% |
| 同类排名 [股票型] |
215 | 764 | 773 | 892 | 851 | 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 | 0.8294 | 0.8294 | 2.37% |
| 2024-04-25 | 0.8102 | 0.8102 | -0.80% |
| 2024-04-24 | 0.8167 | 0.8167 | 1.83% |
| 2024-04-23 | 0.8020 | 0.8020 | 0.80% |
| 2024-04-22 | 0.7956 | 0.7956 | 0.52% |
| 2024-04-19 | 0.7915 | 0.7915 | -1.54% |
| 2024-04-18 | 0.8039 | 0.8039 | 0.05% |
| 2024-04-17 | 0.8035 | 0.8035 | 2.80% |
| 2024-04-16 | 0.7816 | 0.7816 | -3.71% |
| 2024-04-15 | 0.8117 | 0.8117 | -0.45% |
| 2024-04-12 | 0.8154 | 0.8154 | -1.28% |
| 2024-04-11 | 0.8260 | 0.8260 | -0.43% |
| 2024-04-10 | 0.8296 | 0.8296 | -0.75% |
| 2024-04-09 | 0.8359 | 0.8359 | 1.52% |
| 2024-04-08 | 0.8234 | 0.8234 | -1.10% |
| 2024-04-03 | 0.8326 | 0.8326 | -1.84% |
| 2024-04-02 | 0.8482 | 0.8482 | -0.68% |
| 2024-04-01 | 0.8540 | 0.8540 | 1.28% |
| 2024-03-29 | 0.8432 | 0.8432 | 0.99% |
| 2024-03-28 | 0.8349 | 0.8349 | 2.27% |
| 2024-03-27 | 0.8164 | 0.8164 | -3.05% |
| 2024-03-26 | 0.8421 | 0.8421 | -0.45% |
| 2024-03-25 | 0.8459 | 0.8459 | -3.03% |
| 2024-03-22 | 0.8723 | 0.8723 | -1.73% |
| 2024-03-21 | 0.8877 | 0.8877 | -1.04% |
| 2024-03-20 | 0.8970 | 0.8970 | 1.24% |
| 2024-03-19 | 0.8860 | 0.8860 | -0.12% |
| 2024-03-18 | 0.8871 | 0.8871 | 1.51% |
| 2024-03-15 | 0.8739 | 0.8739 | -0.22% |
| 2024-03-14 | 0.8758 | 0.8758 | -1.79% |
| 2024-03-13 | 0.8918 | 0.8918 | 1.80% |
| 2024-03-12 | 0.8760 | 0.8760 | 2.41% |
| 2024-03-11 | 0.8554 | 0.8554 | 3.76% |
| 2024-03-08 | 0.8244 | 0.8244 | 0.37% |
| 2024-03-07 | 0.8214 | 0.8214 | -2.21% |
| 2024-03-06 | 0.8400 | 0.8400 | -0.45% |
| 2024-03-05 | 0.8438 | 0.8438 | -0.89% |
| 2024-03-04 | 0.8514 | 0.8514 | -0.58% |
| 2024-03-01 | 0.8564 | 0.8564 | 1.55% |
| 2024-02-29 | 0.8433 | 0.8433 | 4.10% |
| 2024-02-28 | 0.8101 | 0.8101 | -6.11% |
| 2024-02-27 | 0.8628 | 0.8628 | 3.34% |
| 2024-02-26 | 0.8349 | 0.8349 | 1.16% |
| 2024-02-23 | 0.8253 | 0.8253 | 2.03% |
| 2024-02-22 | 0.8089 | 0.8089 | 1.33% |
| 2024-02-21 | 0.7983 | 0.7983 | 1.31% |
| 2024-02-20 | 0.7880 | 0.7880 | -0.24% |
| 2024-02-19 | 0.7899 | 0.7899 | -0.38% |
| 2024-02-08 | 0.7929 | 0.7929 | 5.54% |
| 2024-02-07 | 0.7513 | 0.7513 | 2.97% |
| 2024-02-06 | 0.7296 | 0.7296 | 7.03% |
| 2024-02-05 | 0.6817 | 0.6817 | -3.88% |
| 2024-02-02 | 0.7092 | 0.7092 | -4.65% |
| 2024-02-01 | 0.7438 | 0.7438 | -0.57% |
| 2024-01-31 | 0.7481 | 0.7481 | -3.38% |
| 2024-01-30 | 0.7743 | 0.7743 | -3.26% |
