| 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 | 5.43% | 6.28% | 10.85% | 3.06% | -12.67% | 7.13% | 1.75% |
| 同类排名 [股票型] |
158 | 49 | 243 | 259 | 348 | 127 | -- |
| 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 | 1.0175 | 1.0175 | 0.86% |
| 2024-04-25 | 1.0088 | 1.0088 | 1.04% |
| 2024-04-24 | 0.9984 | 0.9984 | 2.74% |
| 2024-04-23 | 0.9718 | 0.9718 | 0.33% |
| 2024-04-22 | 0.9686 | 0.9686 | 0.36% |
| 2024-04-19 | 0.9651 | 0.9651 | -1.07% |
| 2024-04-18 | 0.9755 | 0.9755 | 0.40% |
| 2024-04-17 | 0.9716 | 0.9716 | 0.91% |
| 2024-04-16 | 0.9628 | 0.9628 | -2.28% |
| 2024-04-15 | 0.9853 | 0.9853 | 0.36% |
| 2024-04-12 | 0.9818 | 0.9818 | -0.37% |
| 2024-04-11 | 0.9854 | 0.9854 | -0.02% |
| 2024-04-10 | 0.9856 | 0.9856 | 1.42% |
| 2024-04-09 | 0.9718 | 0.9718 | 0.55% |
| 2024-04-08 | 0.9665 | 0.9665 | -1.19% |
| 2024-04-03 | 0.9781 | 0.9781 | -0.58% |
| 2024-04-02 | 0.9838 | 0.9838 | 1.05% |
| 2024-04-01 | 0.9736 | 0.9736 | 0.93% |
| 2024-03-29 | 0.9646 | 0.9646 | 1.08% |
| 2024-03-28 | 0.9543 | 0.9543 | 0.82% |
| 2024-03-27 | 0.9465 | 0.9465 | -1.14% |
| 2024-03-26 | 0.9574 | 0.9574 | 0.15% |
| 2024-03-25 | 0.9560 | 0.9560 | -0.47% |
| 2024-03-22 | 0.9605 | 0.9605 | -2.76% |
| 2024-03-21 | 0.9878 | 0.9878 | 0.04% |
| 2024-03-20 | 0.9874 | 0.9874 | 1.54% |
| 2024-03-19 | 0.9724 | 0.9724 | -2.01% |
| 2024-03-18 | 0.9923 | 0.9923 | 0.89% |
| 2024-03-15 | 0.9835 | 0.9835 | 0.07% |
| 2024-03-14 | 0.9828 | 0.9828 | -0.64% |
| 2024-03-13 | 0.9891 | 0.9891 | 0.71% |
| 2024-03-12 | 0.9821 | 0.9821 | 2.22% |
| 2024-03-11 | 0.9608 | 0.9608 | 2.35% |
| 2024-03-08 | 0.9387 | 0.9387 | 0.30% |
| 2024-03-07 | 0.9359 | 0.9359 | -0.51% |
| 2024-03-06 | 0.9407 | 0.9407 | 0.77% |
| 2024-03-05 | 0.9335 | 0.9335 | -1.65% |
| 2024-03-04 | 0.9492 | 0.9492 | 0.23% |
| 2024-03-01 | 0.9470 | 0.9470 | -0.12% |
| 2024-02-29 | 0.9481 | 0.9481 | 0.70% |
| 2024-02-28 | 0.9415 | 0.9415 | -2.07% |
| 2024-02-27 | 0.9614 | 0.9614 | 0.82% |
| 2024-02-26 | 0.9536 | 0.9536 | -0.82% |
| 2024-02-23 | 0.9615 | 0.9615 | -0.12% |
| 2024-02-22 | 0.9627 | 0.9627 | 1.08% |
| 2024-02-21 | 0.9524 | 0.9524 | 0.69% |
| 2024-02-20 | 0.9459 | 0.9459 | 0.89% |
| 2024-02-19 | 0.9376 | 0.9376 | 2.89% |
| 2024-02-08 | 0.9113 | 0.9113 | 0.30% |
| 2024-02-07 | 0.9086 | 0.9086 | 1.30% |
| 2024-02-06 | 0.8969 | 0.8969 | 5.20% |
| 2024-02-05 | 0.8526 | 0.8526 | -1.14% |
| 2024-02-02 | 0.8624 | 0.8624 | -1.57% |
| 2024-02-01 | 0.8762 | 0.8762 | 0.30% |
| 2024-01-31 | 0.8736 | 0.8736 | -1.62% |
| 2024-01-30 | 0.8880 | 0.8880 | -3.38% |
| 2024-01-29 | 0.9191 | 0.9191 | 0.13% |
