| 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 | -0.04% | 0.31% | 1.11% | 2.15% | 3.29% | 1.31% | 11.33% |
| 同类排名 [债券型] |
1287 | 2577 | 2066 | 2017 | 2077 | 2187 | -- |
| 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 | 1.0259 | 1.1099 | -0.07% |
| 2024-04-25 | 1.0266 | 1.1106 | 0.00% |
| 2024-04-24 | 1.0266 | 1.1106 | -0.06% |
| 2024-04-23 | 1.0272 | 1.1112 | 0.03% |
| 2024-04-22 | 1.0269 | 1.1109 | 0.06% |
| 2024-04-19 | 1.0263 | 1.1103 | 0.03% |
| 2024-04-18 | 1.0260 | 1.1100 | 0.05% |
| 2024-04-17 | 1.0293 | 1.1095 | 0.02% |
| 2024-04-16 | 1.0291 | 1.1093 | 0.00% |
| 2024-04-15 | 1.0291 | 1.1093 | 0.01% |
| 2024-04-12 | 1.0290 | 1.1092 | 0.04% |
| 2024-04-11 | 1.0286 | 1.1088 | 0.02% |
| 2024-04-10 | 1.0284 | 1.1086 | 0.00% |
| 2024-04-09 | 1.0284 | 1.1086 | 0.02% |
| 2024-04-08 | 1.0282 | 1.1084 | 0.05% |
| 2024-04-03 | 1.0277 | 1.1079 | 0.02% |
| 2024-04-02 | 1.0275 | 1.1077 | 0.03% |
| 2024-04-01 | 1.0272 | 1.1074 | 0.00% |
| 2024-03-29 | 1.0272 | 1.1074 | 0.03% |
| 2024-03-28 | 1.0269 | 1.1071 | 0.00% |
| 2024-03-27 | 1.0269 | 1.1071 | 0.04% |
| 2024-03-26 | 1.0265 | 1.1067 | 0.02% |
| 2024-03-25 | 1.0263 | 1.1065 | 0.00% |
| 2024-03-22 | 1.0263 | 1.1065 | 0.01% |
| 2024-03-21 | 1.0262 | 1.1064 | 0.02% |
| 2024-03-20 | 1.0260 | 1.1062 | -0.02% |
| 2024-03-19 | 1.0262 | 1.1064 | 0.03% |
| 2024-03-18 | 1.0259 | 1.1061 | 0.05% |
| 2024-03-15 | 1.0254 | 1.1056 | 0.02% |
| 2024-03-14 | 1.0252 | 1.1054 | -0.02% |
| 2024-03-13 | 1.0254 | 1.1056 | 0.01% |
| 2024-03-12 | 1.0253 | 1.1055 | -0.05% |
| 2024-03-11 | 1.0258 | 1.1060 | -0.02% |
| 2024-03-08 | 1.0260 | 1.1062 | 0.00% |
| 2024-03-07 | 1.0260 | 1.1062 | -0.01% |
| 2024-03-06 | 1.0261 | 1.1063 | 0.05% |
| 2024-03-05 | 1.0256 | 1.1058 | 0.01% |
| 2024-03-04 | 1.0255 | 1.1057 | 0.04% |
| 2024-03-01 | 1.0251 | 1.1053 | -0.04% |
| 2024-02-29 | 1.0255 | 1.1057 | 0.02% |
| 2024-02-28 | 1.0253 | 1.1055 | 0.06% |
| 2024-02-27 | 1.0247 | 1.1049 | 0.01% |
| 2024-02-26 | 1.0246 | 1.1048 | 0.09% |
| 2024-02-23 | 1.0237 | 1.1039 | 0.03% |
| 2024-02-22 | 1.0234 | 1.1036 | 0.08% |
| 2024-02-21 | 1.0226 | 1.1028 | 0.02% |
| 2024-02-20 | 1.0224 | 1.1026 | 0.09% |
| 2024-02-19 | 1.0215 | 1.1017 | 0.12% |
| 2024-02-08 | 1.0203 | 1.1005 | -0.04% |
| 2024-02-07 | 1.0207 | 1.1009 | 0.13% |
| 2024-02-06 | 1.0194 | 1.0996 | -0.18% |
| 2024-02-05 | 1.0212 | 1.1014 | 0.07% |
| 2024-02-02 | 1.0205 | 1.1007 | 0.03% |
| 2024-02-01 | 1.0202 | 1.1004 | -0.01% |
| 2024-01-31 | 1.0203 | 1.1005 | 0.02% |
| 2024-01-30 | 1.0201 | 1.1003 | 0.11% |
| 2024-01-29 | 1.0190 | 1.0992 | 0.06% |
