| 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 | 3.46% | 0.14% | 9.17% | 0.03% | -10.04% | 1.90% | 9.88% |
| 同类排名 [指数型] |
805 | 1584 | 509 | 1153 | 1046 | 1024 | -- |
| 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 | 1.0988 | 1.0988 | 1.29% |
| 2024-04-25 | 1.0848 | 1.0848 | -0.20% |
| 2024-04-24 | 1.0870 | 1.0870 | -0.03% |
| 2024-04-23 | 1.0873 | 1.0873 | 0.58% |
| 2024-04-22 | 1.0810 | 1.0810 | 1.78% |
| 2024-04-19 | 1.0621 | 1.0621 | -0.85% |
| 2024-04-18 | 1.0712 | 1.0712 | 0.63% |
| 2024-04-17 | 1.0645 | 1.0645 | 0.42% |
| 2024-04-16 | 1.0600 | 1.0600 | -0.79% |
| 2024-04-15 | 1.0684 | 1.0684 | 2.38% |
| 2024-04-12 | 1.0436 | 1.0436 | -1.55% |
| 2024-04-11 | 1.0600 | 1.0600 | -0.39% |
| 2024-04-10 | 1.0642 | 1.0642 | -1.13% |
| 2024-04-09 | 1.0764 | 1.0764 | -0.22% |
| 2024-04-08 | 1.0788 | 1.0788 | -2.48% |
| 2024-04-03 | 1.1062 | 1.1062 | 0.34% |
| 2024-04-02 | 1.1025 | 1.1025 | -0.65% |
| 2024-04-01 | 1.1097 | 1.1097 | 2.02% |
| 2024-03-29 | 1.0877 | 1.0877 | 0.55% |
| 2024-03-28 | 1.0817 | 1.0817 | -0.25% |
| 2024-03-27 | 1.0844 | 1.0844 | -1.18% |
| 2024-03-26 | 1.0973 | 1.0973 | 1.12% |
| 2024-03-25 | 1.0852 | 1.0852 | -0.77% |
| 2024-03-22 | 1.0936 | 1.0936 | -1.79% |
| 2024-03-21 | 1.1135 | 1.1135 | 0.68% |
| 2024-03-20 | 1.1060 | 1.1060 | -0.18% |
| 2024-03-19 | 1.1080 | 1.1080 | 1.19% |
| 2024-03-18 | 1.0950 | 1.0950 | 0.27% |
| 2024-03-15 | 1.0920 | 1.0920 | 0.42% |
| 2024-03-14 | 1.0874 | 1.0874 | -0.31% |
| 2024-03-13 | 1.0908 | 1.0908 | -1.03% |
| 2024-03-12 | 1.1021 | 1.1021 | 2.73% |
| 2024-03-11 | 1.0728 | 1.0728 | 1.75% |
| 2024-03-08 | 1.0543 | 1.0543 | -0.53% |
| 2024-03-07 | 1.0599 | 1.0599 | -0.19% |
| 2024-03-06 | 1.0619 | 1.0619 | -1.13% |
| 2024-03-05 | 1.0740 | 1.0740 | 1.33% |
| 2024-03-04 | 1.0599 | 1.0599 | -0.76% |
| 2024-03-01 | 1.0680 | 1.0680 | -0.23% |
| 2024-02-29 | 1.0705 | 1.0705 | 1.41% |
| 2024-02-28 | 1.0556 | 1.0556 | -0.81% |
| 2024-02-27 | 1.0642 | 1.0642 | 0.28% |
| 2024-02-26 | 1.0612 | 1.0612 | -1.05% |
| 2024-02-23 | 1.0725 | 1.0725 | 0.05% |
| 2024-02-22 | 1.0720 | 1.0720 | 0.45% |
| 2024-02-21 | 1.0672 | 1.0672 | 2.56% |
| 2024-02-20 | 1.0406 | 1.0406 | 0.00% |
| 2024-02-19 | 1.0406 | 1.0406 | -0.23% |
| 2024-02-08 | 1.0430 | 1.0430 | -0.21% |
| 2024-02-07 | 1.0452 | 1.0452 | 2.16% |
| 2024-02-06 | 1.0231 | 1.0231 | 3.55% |
| 2024-02-05 | 0.9880 | 0.9880 | 1.18% |
| 2024-02-02 | 0.9765 | 0.9765 | -0.28% |
| 2024-02-01 | 0.9792 | 0.9792 | 0.37% |
| 2024-01-31 | 0.9756 | 0.9756 | -1.17% |
| 2024-01-30 | 0.9871 | 0.9871 | -2.23% |
| 2024-01-29 | 1.0096 | 1.0096 | 0.31% |
