| 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 | 5.21% | 0.66% | 4.47% | -13.67% | -13.85% | -11.28% | -34.77% |
| 同类排名 [混合型] |
619 | 2531 | 3053 | 3767 | 1621 | 3620 | -- |
| 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 | 0.6523 | 0.6523 | 2.77% |
| 2024-04-25 | 0.6347 | 0.6347 | -0.02% |
| 2024-04-24 | 0.6348 | 0.6348 | 1.32% |
| 2024-04-23 | 0.6265 | 0.6265 | 1.77% |
| 2024-04-22 | 0.6156 | 0.6156 | -0.71% |
| 2024-04-19 | 0.6200 | 0.6200 | -2.35% |
| 2024-04-18 | 0.6349 | 0.6349 | 0.17% |
| 2024-04-17 | 0.6338 | 0.6338 | 1.25% |
| 2024-04-16 | 0.6260 | 0.6260 | -2.54% |
| 2024-04-15 | 0.6423 | 0.6423 | 0.58% |
| 2024-04-12 | 0.6386 | 0.6386 | -1.69% |
| 2024-04-11 | 0.6496 | 0.6496 | -0.57% |
| 2024-04-10 | 0.6533 | 0.6533 | -0.09% |
| 2024-04-09 | 0.6539 | 0.6539 | 1.57% |
| 2024-04-08 | 0.6438 | 0.6438 | -0.68% |
| 2024-04-03 | 0.6482 | 0.6482 | -1.53% |
| 2024-04-02 | 0.6583 | 0.6583 | 0.60% |
| 2024-04-01 | 0.6544 | 0.6544 | 1.50% |
| 2024-03-29 | 0.6447 | 0.6447 | 0.53% |
| 2024-03-28 | 0.6413 | 0.6413 | 0.87% |
| 2024-03-27 | 0.6358 | 0.6358 | -1.88% |
| 2024-03-26 | 0.6480 | 0.6480 | 1.16% |
| 2024-03-25 | 0.6406 | 0.6406 | -1.25% |
| 2024-03-22 | 0.6487 | 0.6487 | -2.86% |
| 2024-03-21 | 0.6678 | 0.6678 | -0.49% |
| 2024-03-20 | 0.6711 | 0.6711 | 0.42% |
| 2024-03-19 | 0.6683 | 0.6683 | -1.89% |
| 2024-03-18 | 0.6812 | 0.6812 | 1.95% |
| 2024-03-15 | 0.6682 | 0.6682 | -0.61% |
| 2024-03-14 | 0.6723 | 0.6723 | -1.65% |
| 2024-03-13 | 0.6836 | 0.6836 | 0.04% |
| 2024-03-12 | 0.6833 | 0.6833 | 2.67% |
| 2024-03-11 | 0.6655 | 0.6655 | 3.84% |
| 2024-03-08 | 0.6409 | 0.6409 | 0.56% |
| 2024-03-07 | 0.6373 | 0.6373 | -3.22% |
| 2024-03-06 | 0.6585 | 0.6585 | 0.92% |
| 2024-03-05 | 0.6525 | 0.6525 | -1.86% |
| 2024-03-04 | 0.6649 | 0.6649 | -0.14% |
| 2024-03-01 | 0.6658 | 0.6658 | 0.15% |
| 2024-02-29 | 0.6648 | 0.6648 | 2.04% |
| 2024-02-28 | 0.6515 | 0.6515 | -1.56% |
| 2024-02-27 | 0.6618 | 0.6618 | 3.63% |
| 2024-02-26 | 0.6386 | 0.6386 | 0.05% |
| 2024-02-23 | 0.6383 | 0.6383 | 0.24% |
| 2024-02-22 | 0.6368 | 0.6368 | 1.02% |
| 2024-02-21 | 0.6304 | 0.6304 | 1.56% |
| 2024-02-20 | 0.6207 | 0.6207 | 0.60% |
| 2024-02-19 | 0.6170 | 0.6170 | 0.59% |
| 2024-02-08 | 0.6134 | 0.6134 | 0.33% |
| 2024-02-07 | 0.6114 | 0.6114 | 1.73% |
| 2024-02-06 | 0.6010 | 0.6010 | 6.33% |
| 2024-02-05 | 0.5652 | 0.5652 | -0.91% |
| 2024-02-02 | 0.5704 | 0.5704 | -3.13% |
| 2024-02-01 | 0.5888 | 0.5888 | 1.01% |
| 2024-01-31 | 0.5829 | 0.5829 | -1.69% |
| 2024-01-30 | 0.5929 | 0.5929 | -2.98% |
| 2024-01-29 | 0.6111 | 0.6111 | -2.13% |
