| 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 | 9.54% | 4.76% | 16.23% | 4.27% | -4.79% | 0.42% | -23.79% |
| 同类排名 [混合型] |
53 | 551 | 293 | 894 | 531 | 1731 | -- |
| 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 | 0.7621 | 0.7621 | 2.42% |
| 2024-04-25 | 0.7441 | 0.7441 | -0.44% |
| 2024-04-24 | 0.7474 | 0.7474 | 2.47% |
| 2024-04-23 | 0.7294 | 0.7294 | 2.44% |
| 2024-04-22 | 0.7120 | 0.7120 | 2.34% |
| 2024-04-19 | 0.6957 | 0.6957 | -1.49% |
| 2024-04-18 | 0.7062 | 0.7062 | -0.04% |
| 2024-04-17 | 0.7065 | 0.7065 | 0.78% |
| 2024-04-16 | 0.7010 | 0.7010 | -1.78% |
| 2024-04-15 | 0.7137 | 0.7137 | 0.55% |
| 2024-04-12 | 0.7098 | 0.7098 | -0.87% |
| 2024-04-11 | 0.7160 | 0.7160 | -0.43% |
| 2024-04-10 | 0.7191 | 0.7191 | -0.72% |
| 2024-04-09 | 0.7243 | 0.7243 | 0.85% |
| 2024-04-08 | 0.7182 | 0.7182 | -1.07% |
| 2024-04-03 | 0.7260 | 0.7260 | -1.49% |
| 2024-04-02 | 0.7370 | 0.7370 | 0.15% |
| 2024-04-01 | 0.7359 | 0.7359 | 1.25% |
| 2024-03-29 | 0.7268 | 0.7268 | 0.18% |
| 2024-03-28 | 0.7255 | 0.7255 | 1.60% |
| 2024-03-27 | 0.7141 | 0.7141 | -1.84% |
| 2024-03-26 | 0.7275 | 0.7275 | 0.17% |
| 2024-03-25 | 0.7263 | 0.7263 | -1.02% |
| 2024-03-22 | 0.7338 | 0.7338 | -0.99% |
| 2024-03-21 | 0.7411 | 0.7411 | -0.26% |
| 2024-03-20 | 0.7430 | 0.7430 | 0.16% |
| 2024-03-19 | 0.7418 | 0.7418 | -0.36% |
| 2024-03-18 | 0.7445 | 0.7445 | 2.18% |
| 2024-03-15 | 0.7286 | 0.7286 | -0.34% |
| 2024-03-14 | 0.7311 | 0.7311 | -1.46% |
| 2024-03-13 | 0.7419 | 0.7419 | 0.19% |
| 2024-03-12 | 0.7405 | 0.7405 | 1.81% |
| 2024-03-11 | 0.7273 | 0.7273 | 3.47% |
| 2024-03-08 | 0.7029 | 0.7029 | 1.21% |
| 2024-03-07 | 0.6945 | 0.6945 | -2.24% |
| 2024-03-06 | 0.7104 | 0.7104 | 0.69% |
| 2024-03-05 | 0.7055 | 0.7055 | -0.68% |
| 2024-03-04 | 0.7103 | 0.7103 | 0.35% |
| 2024-03-01 | 0.7078 | 0.7078 | 2.36% |
| 2024-02-29 | 0.6915 | 0.6915 | 2.16% |
| 2024-02-28 | 0.6769 | 0.6769 | -2.94% |
| 2024-02-27 | 0.6974 | 0.6974 | 1.65% |
| 2024-02-26 | 0.6861 | 0.6861 | -0.15% |
| 2024-02-23 | 0.6871 | 0.6871 | 0.84% |
| 2024-02-22 | 0.6814 | 0.6814 | 0.77% |
| 2024-02-21 | 0.6762 | 0.6762 | 1.70% |
| 2024-02-20 | 0.6649 | 0.6649 | -0.06% |
| 2024-02-19 | 0.6653 | 0.6653 | 0.45% |
| 2024-02-08 | 0.6623 | 0.6623 | 2.00% |
| 2024-02-07 | 0.6493 | 0.6493 | 1.31% |
| 2024-02-06 | 0.6409 | 0.6409 | 5.93% |
| 2024-02-05 | 0.6050 | 0.6050 | -0.18% |
| 2024-02-02 | 0.6061 | 0.6061 | -2.10% |
| 2024-02-01 | 0.6191 | 0.6191 | 1.00% |
| 2024-01-31 | 0.6130 | 0.6130 | -1.97% |
| 2024-01-30 | 0.6253 | 0.6253 | -2.93% |
