| 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 | 1.48% | -1.64% | 4.30% | -1.55% | -12.10% | -5.41% | 0.27% |
| 同类排名 [指数型] |
1495 | 2094 | 1771 | 1389 | 1235 | 1828 | -- |
| 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 | 1.0028 | 1.0028 | 1.91% |
| 2024-04-25 | 0.9840 | 0.9840 | -1.37% |
| 2024-04-24 | 0.9977 | 0.9977 | 1.09% |
| 2024-04-23 | 0.9869 | 0.9869 | -0.46% |
| 2024-04-22 | 0.9915 | 0.9915 | 0.33% |
| 2024-04-19 | 0.9882 | 0.9882 | -1.12% |
| 2024-04-18 | 0.9994 | 0.9994 | -0.38% |
| 2024-04-17 | 1.0032 | 1.0032 | 2.24% |
| 2024-04-16 | 0.9812 | 0.9812 | -1.88% |
| 2024-04-15 | 1.0000 | 1.0000 | 1.90% |
| 2024-04-12 | 0.9814 | 0.9814 | -0.16% |
| 2024-04-11 | 0.9830 | 0.9830 | -0.06% |
| 2024-04-10 | 0.9836 | 0.9836 | -1.80% |
| 2024-04-09 | 1.0016 | 1.0016 | 0.93% |
| 2024-04-08 | 0.9924 | 0.9924 | -1.43% |
| 2024-04-03 | 1.0068 | 1.0068 | -1.55% |
| 2024-04-02 | 1.0226 | 1.0226 | -1.17% |
| 2024-04-01 | 1.0347 | 1.0347 | 1.12% |
| 2024-03-29 | 1.0232 | 1.0232 | 1.07% |
| 2024-03-28 | 1.0124 | 1.0124 | 1.79% |
| 2024-03-27 | 0.9946 | 0.9946 | -2.44% |
| 2024-03-26 | 1.0195 | 1.0195 | -1.01% |
| 2024-03-25 | 1.0299 | 1.0299 | -1.48% |
| 2024-03-22 | 1.0454 | 1.0454 | -0.83% |
| 2024-03-21 | 1.0542 | 1.0542 | -0.56% |
| 2024-03-20 | 1.0601 | 1.0601 | 0.28% |
| 2024-03-19 | 1.0571 | 1.0571 | -0.58% |
| 2024-03-18 | 1.0633 | 1.0633 | 1.37% |
| 2024-03-15 | 1.0489 | 1.0489 | 0.28% |
| 2024-03-14 | 1.0460 | 1.0460 | -1.12% |
| 2024-03-13 | 1.0579 | 1.0579 | -0.58% |
| 2024-03-12 | 1.0641 | 1.0641 | 0.61% |
| 2024-03-11 | 1.0577 | 1.0577 | 1.12% |
| 2024-03-08 | 1.0460 | 1.0460 | 1.04% |
| 2024-03-07 | 1.0352 | 1.0352 | -1.91% |
| 2024-03-06 | 1.0554 | 1.0554 | -0.35% |
| 2024-03-05 | 1.0591 | 1.0591 | -0.60% |
| 2024-03-04 | 1.0655 | 1.0655 | 0.44% |
| 2024-03-01 | 1.0608 | 1.0608 | 1.61% |
| 2024-02-29 | 1.0440 | 1.0440 | 3.92% |
| 2024-02-28 | 1.0046 | 1.0046 | -2.48% |
| 2024-02-27 | 1.0302 | 1.0302 | 2.65% |
| 2024-02-26 | 1.0036 | 1.0036 | 0.00% |
| 2024-02-23 | 1.0036 | 1.0036 | 0.49% |
| 2024-02-22 | 0.9987 | 0.9987 | 0.74% |
| 2024-02-21 | 0.9914 | 0.9914 | 0.06% |
| 2024-02-20 | 0.9908 | 0.9908 | -0.11% |
| 2024-02-19 | 0.9919 | 0.9919 | 1.92% |
| 2024-02-08 | 0.9732 | 0.9732 | 0.81% |
| 2024-02-07 | 0.9654 | 0.9654 | 2.51% |
| 2024-02-06 | 0.9418 | 0.9418 | 6.20% |
| 2024-02-05 | 0.8868 | 0.8868 | -0.09% |
| 2024-02-02 | 0.8876 | 0.8876 | -1.98% |
| 2024-02-01 | 0.9055 | 0.9055 | 0.86% |
| 2024-01-31 | 0.8978 | 0.8978 | -2.17% |
| 2024-01-30 | 0.9177 | 0.9177 | -2.15% |
