| 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 | 1.32% | 6.15% | 10.53% | 0.01% | -3.79% | 2.25% | 7.36% |
| 同类排名 [混合型] |
2656 | 275 | 1214 | 1679 | 471 | 1349 | -- |
| 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 | 1.0736 | 1.0736 | 0.68% |
| 2024-04-25 | 1.0664 | 1.0664 | -0.14% |
| 2024-04-24 | 1.0679 | 1.0679 | 0.96% |
| 2024-04-23 | 1.0577 | 1.0577 | 0.23% |
| 2024-04-22 | 1.0553 | 1.0553 | -0.41% |
| 2024-04-19 | 1.0596 | 1.0596 | 0.15% |
| 2024-04-18 | 1.0580 | 1.0580 | -0.44% |
| 2024-04-17 | 1.0627 | 1.0627 | 2.27% |
| 2024-04-16 | 1.0391 | 1.0391 | -3.00% |
| 2024-04-15 | 1.0712 | 1.0712 | 0.83% |
| 2024-04-12 | 1.0624 | 1.0624 | -0.04% |
| 2024-04-11 | 1.0628 | 1.0628 | 1.14% |
| 2024-04-10 | 1.0508 | 1.0508 | 0.59% |
| 2024-04-09 | 1.0446 | 1.0446 | 0.85% |
| 2024-04-08 | 1.0358 | 1.0358 | 0.04% |
| 2024-04-03 | 1.0354 | 1.0354 | -0.24% |
| 2024-04-02 | 1.0379 | 1.0379 | 1.23% |
| 2024-04-01 | 1.0253 | 1.0253 | 1.39% |
| 2024-03-29 | 1.0112 | 1.0112 | 0.74% |
| 2024-03-28 | 1.0038 | 1.0038 | 1.07% |
| 2024-03-27 | 0.9932 | 0.9932 | -1.80% |
| 2024-03-26 | 1.0114 | 1.0114 | 0.37% |
| 2024-03-25 | 1.0077 | 1.0077 | -0.77% |
| 2024-03-22 | 1.0155 | 1.0155 | -1.39% |
| 2024-03-21 | 1.0298 | 1.0298 | 0.19% |
| 2024-03-20 | 1.0278 | 1.0278 | 0.23% |
| 2024-03-19 | 1.0254 | 1.0254 | -0.80% |
| 2024-03-18 | 1.0337 | 1.0337 | 0.48% |
| 2024-03-15 | 1.0288 | 1.0288 | 0.47% |
| 2024-03-14 | 1.0240 | 1.0240 | 0.20% |
| 2024-03-13 | 1.0220 | 1.0220 | -0.02% |
| 2024-03-12 | 1.0222 | 1.0222 | 0.50% |
| 2024-03-11 | 1.0171 | 1.0171 | 0.34% |
| 2024-03-08 | 1.0137 | 1.0137 | 1.37% |
| 2024-03-07 | 1.0000 | 1.0000 | -0.61% |
| 2024-03-06 | 1.0061 | 1.0061 | 0.52% |
| 2024-03-05 | 1.0009 | 1.0009 | -0.73% |
| 2024-03-04 | 1.0083 | 1.0083 | 0.25% |
| 2024-03-01 | 1.0058 | 1.0058 | 0.52% |
| 2024-02-29 | 1.0006 | 1.0006 | 2.11% |
| 2024-02-28 | 0.9799 | 0.9799 | -3.29% |
| 2024-02-27 | 1.0132 | 1.0132 | 0.98% |
| 2024-02-26 | 1.0034 | 1.0034 | 0.81% |
| 2024-02-23 | 0.9953 | 0.9953 | 0.15% |
| 2024-02-22 | 0.9938 | 0.9938 | 0.97% |
| 2024-02-21 | 0.9843 | 0.9843 | 1.03% |
| 2024-02-20 | 0.9743 | 0.9743 | 0.05% |
| 2024-02-19 | 0.9738 | 0.9738 | 1.16% |
| 2024-02-08 | 0.9626 | 0.9626 | 1.70% |
| 2024-02-07 | 0.9465 | 0.9465 | 1.68% |
| 2024-02-06 | 0.9309 | 0.9309 | 4.13% |
| 2024-02-05 | 0.8940 | 0.8940 | -1.57% |
| 2024-02-02 | 0.9083 | 0.9083 | -0.74% |
| 2024-02-01 | 0.9151 | 0.9151 | -0.09% |
| 2024-01-31 | 0.9159 | 0.9159 | -2.27% |
| 2024-01-30 | 0.9372 | 0.9372 | -2.09% |
| 2024-01-29 | 0.9572 | 0.9572 | -1.45% |
