| 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 | 5.48% | 9.48% | 19.23% | 8.41% | 0.97% | 11.92% | -22.18% |
| 同类排名 [混合型] |
529 | 37 | 133 | 427 | 212 | 237 | -- |
| 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 | 0.7782 | 0.7782 | 1.61% |
| 2024-04-25 | 0.7659 | 0.7659 | 0.94% |
| 2024-04-24 | 0.7588 | 0.7588 | 1.70% |
| 2024-04-23 | 0.7461 | 0.7461 | 1.08% |
| 2024-04-22 | 0.7381 | 0.7381 | 0.04% |
| 2024-04-19 | 0.7378 | 0.7378 | -0.31% |
| 2024-04-18 | 0.7401 | 0.7401 | 0.28% |
| 2024-04-17 | 0.7380 | 0.7380 | 0.75% |
| 2024-04-16 | 0.7325 | 0.7325 | -1.59% |
| 2024-04-15 | 0.7443 | 0.7443 | 0.22% |
| 2024-04-12 | 0.7427 | 0.7427 | -1.08% |
| 2024-04-11 | 0.7508 | 0.7508 | 0.71% |
| 2024-04-10 | 0.7455 | 0.7455 | 1.29% |
| 2024-04-09 | 0.7360 | 0.7360 | 0.66% |
| 2024-04-08 | 0.7312 | 0.7312 | -0.22% |
| 2024-04-03 | 0.7328 | 0.7328 | -0.41% |
| 2024-04-02 | 0.7358 | 0.7358 | 2.29% |
| 2024-04-01 | 0.7193 | 0.7193 | 0.08% |
| 2024-03-29 | 0.7187 | 0.7187 | 0.13% |
| 2024-03-28 | 0.7178 | 0.7178 | 1.28% |
| 2024-03-27 | 0.7087 | 0.7087 | -0.30% |
| 2024-03-26 | 0.7108 | 0.7108 | 0.00% |
| 2024-03-25 | 0.7108 | 0.7108 | -0.43% |
| 2024-03-22 | 0.7139 | 0.7139 | -1.00% |
| 2024-03-21 | 0.7211 | 0.7211 | 0.84% |
| 2024-03-20 | 0.7151 | 0.7151 | 0.25% |
| 2024-03-19 | 0.7133 | 0.7133 | -1.20% |
| 2024-03-18 | 0.7220 | 0.7220 | 0.87% |
| 2024-03-15 | 0.7158 | 0.7158 | -0.43% |
| 2024-03-14 | 0.7189 | 0.7189 | 0.64% |
| 2024-03-13 | 0.7143 | 0.7143 | 0.11% |
| 2024-03-12 | 0.7135 | 0.7135 | 1.71% |
| 2024-03-11 | 0.7015 | 0.7015 | 0.57% |
| 2024-03-08 | 0.6975 | 0.6975 | 1.54% |
| 2024-03-07 | 0.6869 | 0.6869 | -0.12% |
| 2024-03-06 | 0.6877 | 0.6877 | 1.19% |
| 2024-03-05 | 0.6796 | 0.6796 | -1.21% |
| 2024-03-04 | 0.6879 | 0.6879 | -0.06% |
| 2024-03-01 | 0.6883 | 0.6883 | 0.48% |
| 2024-02-29 | 0.6850 | 0.6850 | 0.38% |
| 2024-02-28 | 0.6824 | 0.6824 | -2.11% |
| 2024-02-27 | 0.6971 | 0.6971 | 0.30% |
| 2024-02-26 | 0.6950 | 0.6950 | 0.14% |
| 2024-02-23 | 0.6940 | 0.6940 | -0.10% |
| 2024-02-22 | 0.6947 | 0.6947 | 1.95% |
| 2024-02-21 | 0.6814 | 0.6814 | 1.46% |
| 2024-02-20 | 0.6716 | 0.6716 | 0.87% |
| 2024-02-19 | 0.6658 | 0.6658 | 1.62% |
| 2024-02-08 | 0.6552 | 0.6552 | 0.09% |
| 2024-02-07 | 0.6546 | 0.6546 | -0.09% |
| 2024-02-06 | 0.6552 | 0.6552 | 3.97% |
| 2024-02-05 | 0.6302 | 0.6302 | -0.68% |
| 2024-02-02 | 0.6345 | 0.6345 | -0.36% |
| 2024-02-01 | 0.6368 | 0.6368 | 0.38% |
| 2024-01-31 | 0.6344 | 0.6344 | -1.17% |
| 2024-01-30 | 0.6419 | 0.6419 | -2.09% |
| 2024-01-29 | 0.6556 | 0.6556 | 0.44% |
