| 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 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 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% | 6.24% | 10.72% | 2.81% | -13.10% | 6.97% | -0.27% |
| 同类排名 [股票型] |
158 | 51 | 251 | 271 | 365 | 132 | -- |
| 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 | 0.9973 | 0.9973 | 0.86% |
| 2024-04-25 | 0.9888 | 0.9888 | 1.05% |
| 2024-04-24 | 0.9785 | 0.9785 | 2.73% |
| 2024-04-23 | 0.9525 | 0.9525 | 0.33% |
| 2024-04-22 | 0.9494 | 0.9494 | 0.37% |
| 2024-04-19 | 0.9459 | 0.9459 | -1.08% |
| 2024-04-18 | 0.9562 | 0.9562 | 0.40% |
| 2024-04-17 | 0.9524 | 0.9524 | 0.92% |
| 2024-04-16 | 0.9437 | 0.9437 | -2.29% |
| 2024-04-15 | 0.9658 | 0.9658 | 0.35% |
| 2024-04-12 | 0.9624 | 0.9624 | -0.37% |
| 2024-04-11 | 0.9660 | 0.9660 | -0.02% |
| 2024-04-10 | 0.9662 | 0.9662 | 1.42% |
| 2024-04-09 | 0.9527 | 0.9527 | 0.55% |
| 2024-04-08 | 0.9475 | 0.9475 | -1.19% |
| 2024-04-03 | 0.9589 | 0.9589 | -0.58% |
| 2024-04-02 | 0.9645 | 0.9645 | 1.05% |
| 2024-04-01 | 0.9545 | 0.9545 | 0.93% |
| 2024-03-29 | 0.9457 | 0.9457 | 1.07% |
| 2024-03-28 | 0.9357 | 0.9357 | 0.82% |
| 2024-03-27 | 0.9281 | 0.9281 | -1.13% |
| 2024-03-26 | 0.9387 | 0.9387 | 0.14% |
| 2024-03-25 | 0.9374 | 0.9374 | -0.48% |
| 2024-03-22 | 0.9419 | 0.9419 | -2.76% |
| 2024-03-21 | 0.9686 | 0.9686 | 0.04% |
| 2024-03-20 | 0.9682 | 0.9682 | 1.53% |
| 2024-03-19 | 0.9536 | 0.9536 | -2.00% |
| 2024-03-18 | 0.9731 | 0.9731 | 0.89% |
| 2024-03-15 | 0.9645 | 0.9645 | 0.07% |
| 2024-03-14 | 0.9638 | 0.9638 | -0.64% |
| 2024-03-13 | 0.9700 | 0.9700 | 0.72% |
| 2024-03-12 | 0.9631 | 0.9631 | 2.21% |
| 2024-03-11 | 0.9423 | 0.9423 | 2.35% |
| 2024-03-08 | 0.9207 | 0.9207 | 0.31% |
| 2024-03-07 | 0.9179 | 0.9179 | -0.51% |
| 2024-03-06 | 0.9226 | 0.9226 | 0.78% |
| 2024-03-05 | 0.9155 | 0.9155 | -1.65% |
| 2024-03-04 | 0.9309 | 0.9309 | 0.23% |
| 2024-03-01 | 0.9288 | 0.9288 | -0.13% |
| 2024-02-29 | 0.9300 | 0.9300 | 0.70% |
| 2024-02-28 | 0.9235 | 0.9235 | -2.07% |
| 2024-02-27 | 0.9430 | 0.9430 | 0.81% |
| 2024-02-26 | 0.9354 | 0.9354 | -0.83% |
| 2024-02-23 | 0.9432 | 0.9432 | -0.13% |
| 2024-02-22 | 0.9444 | 0.9444 | 1.08% |
| 2024-02-21 | 0.9343 | 0.9343 | 0.69% |
| 2024-02-20 | 0.9279 | 0.9279 | 0.89% |
| 2024-02-19 | 0.9197 | 0.9197 | 2.87% |
| 2024-02-08 | 0.8940 | 0.8940 | 0.28% |
| 2024-02-07 | 0.8915 | 0.8915 | 1.31% |
| 2024-02-06 | 0.8800 | 0.8800 | 5.20% |
| 2024-02-05 | 0.8365 | 0.8365 | -1.15% |
| 2024-02-02 | 0.8462 | 0.8462 | -1.57% |
| 2024-02-01 | 0.8597 | 0.8597 | 0.30% |
| 2024-01-31 | 0.8571 | 0.8571 | -1.64% |
| 2024-01-30 | 0.8714 | 0.8714 | -3.38% |
| 2024-01-29 | 0.9019 | 0.9019 | 0.13% |
