| 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 | 5.49% | 9.56% | 19.47% | 8.84% | 1.78% | 12.21% | -20.12% |
| 同类排名 [混合型] |
525 | 34 | 120 | 394 | 170 | 224 | -- |
| 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 | 0.7988 | 0.7988 | 1.60% |
| 2024-04-25 | 0.7862 | 0.7862 | 0.94% |
| 2024-04-24 | 0.7789 | 0.7789 | 1.71% |
| 2024-04-23 | 0.7658 | 0.7658 | 1.08% |
| 2024-04-22 | 0.7576 | 0.7576 | 0.05% |
| 2024-04-19 | 0.7572 | 0.7572 | -0.32% |
| 2024-04-18 | 0.7596 | 0.7596 | 0.29% |
| 2024-04-17 | 0.7574 | 0.7574 | 0.76% |
| 2024-04-16 | 0.7517 | 0.7517 | -1.58% |
| 2024-04-15 | 0.7638 | 0.7638 | 0.22% |
| 2024-04-12 | 0.7621 | 0.7621 | -1.08% |
| 2024-04-11 | 0.7704 | 0.7704 | 0.71% |
| 2024-04-10 | 0.7650 | 0.7650 | 1.30% |
| 2024-04-09 | 0.7552 | 0.7552 | 0.67% |
| 2024-04-08 | 0.7502 | 0.7502 | -0.23% |
| 2024-04-03 | 0.7519 | 0.7519 | -0.38% |
| 2024-04-02 | 0.7548 | 0.7548 | 2.29% |
| 2024-04-01 | 0.7379 | 0.7379 | 0.08% |
| 2024-03-29 | 0.7373 | 0.7373 | 0.12% |
| 2024-03-28 | 0.7364 | 0.7364 | 1.29% |
| 2024-03-27 | 0.7270 | 0.7270 | -0.29% |
| 2024-03-26 | 0.7291 | 0.7291 | 0.00% |
| 2024-03-25 | 0.7291 | 0.7291 | -0.42% |
| 2024-03-22 | 0.7322 | 0.7322 | -1.00% |
| 2024-03-21 | 0.7396 | 0.7396 | 0.85% |
| 2024-03-20 | 0.7334 | 0.7334 | 0.26% |
| 2024-03-19 | 0.7315 | 0.7315 | -1.22% |
| 2024-03-18 | 0.7405 | 0.7405 | 0.87% |
| 2024-03-15 | 0.7341 | 0.7341 | -0.42% |
| 2024-03-14 | 0.7372 | 0.7372 | 0.64% |
| 2024-03-13 | 0.7325 | 0.7325 | 0.11% |
| 2024-03-12 | 0.7317 | 0.7317 | 1.71% |
| 2024-03-11 | 0.7194 | 0.7194 | 0.59% |
| 2024-03-08 | 0.7152 | 0.7152 | 1.55% |
| 2024-03-07 | 0.7043 | 0.7043 | -0.11% |
| 2024-03-06 | 0.7051 | 0.7051 | 1.19% |
| 2024-03-05 | 0.6968 | 0.6968 | -1.19% |
| 2024-03-04 | 0.7052 | 0.7052 | -0.06% |
| 2024-03-01 | 0.7056 | 0.7056 | 0.48% |
| 2024-02-29 | 0.7022 | 0.7022 | 0.37% |
| 2024-02-28 | 0.6996 | 0.6996 | -2.10% |
| 2024-02-27 | 0.7146 | 0.7146 | 0.29% |
| 2024-02-26 | 0.7125 | 0.7125 | 0.15% |
| 2024-02-23 | 0.7114 | 0.7114 | -0.10% |
| 2024-02-22 | 0.7121 | 0.7121 | 1.95% |
| 2024-02-21 | 0.6985 | 0.6985 | 1.47% |
| 2024-02-20 | 0.6884 | 0.6884 | 0.88% |
| 2024-02-19 | 0.6824 | 0.6824 | 1.64% |
| 2024-02-08 | 0.6714 | 0.6714 | 0.10% |
| 2024-02-07 | 0.6707 | 0.6707 | -0.09% |
| 2024-02-06 | 0.6713 | 0.6713 | 3.95% |
| 2024-02-05 | 0.6458 | 0.6458 | -0.66% |
| 2024-02-02 | 0.6501 | 0.6501 | -0.37% |
| 2024-02-01 | 0.6525 | 0.6525 | 0.38% |
| 2024-01-31 | 0.6500 | 0.6500 | -1.16% |
| 2024-01-30 | 0.6576 | 0.6576 | -2.10% |
| 2024-01-29 | 0.6717 | 0.6717 | 0.46% |
