| 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 | 3.56% | 6.89% | 13.03% | 2.18% | -6.47% | 7.19% | -23.51% |
| 同类排名 [混合型] |
1267 | 194 | 690 | 1238 | 668 | 589 | -- |
| 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 | 0.7649 | 0.7649 | 1.39% |
| 2024-04-25 | 0.7544 | 0.7544 | 0.04% |
| 2024-04-24 | 0.7541 | 0.7541 | 1.32% |
| 2024-04-23 | 0.7443 | 0.7443 | 0.36% |
| 2024-04-22 | 0.7416 | 0.7416 | 0.41% |
| 2024-04-19 | 0.7386 | 0.7386 | -0.32% |
| 2024-04-18 | 0.7410 | 0.7410 | 0.49% |
| 2024-04-17 | 0.7374 | 0.7374 | 0.64% |
| 2024-04-16 | 0.7327 | 0.7327 | -1.36% |
| 2024-04-15 | 0.7428 | 0.7428 | 1.01% |
| 2024-04-12 | 0.7354 | 0.7354 | -0.54% |
| 2024-04-11 | 0.7394 | 0.7394 | 0.33% |
| 2024-04-10 | 0.7370 | 0.7370 | 0.99% |
| 2024-04-09 | 0.7298 | 0.7298 | -0.05% |
| 2024-04-08 | 0.7302 | 0.7302 | -0.21% |
| 2024-04-03 | 0.7317 | 0.7317 | -0.07% |
| 2024-04-02 | 0.7322 | 0.7322 | 0.48% |
| 2024-04-01 | 0.7287 | 0.7287 | 0.70% |
| 2024-03-29 | 0.7236 | 0.7236 | 0.85% |
| 2024-03-28 | 0.7175 | 0.7175 | 0.73% |
| 2024-03-27 | 0.7123 | 0.7123 | -0.46% |
| 2024-03-26 | 0.7156 | 0.7156 | 0.75% |
| 2024-03-25 | 0.7103 | 0.7103 | -0.11% |
| 2024-03-22 | 0.7111 | 0.7111 | -0.93% |
| 2024-03-21 | 0.7178 | 0.7178 | 0.07% |
| 2024-03-20 | 0.7173 | 0.7173 | 0.32% |
| 2024-03-19 | 0.7150 | 0.7150 | -0.79% |
| 2024-03-18 | 0.7207 | 0.7207 | 0.46% |
| 2024-03-15 | 0.7174 | 0.7174 | 0.21% |
| 2024-03-14 | 0.7159 | 0.7159 | 0.27% |
| 2024-03-13 | 0.7140 | 0.7140 | 0.08% |
| 2024-03-12 | 0.7134 | 0.7134 | 0.91% |
| 2024-03-11 | 0.7070 | 0.7070 | 0.53% |
| 2024-03-08 | 0.7033 | 0.7033 | 0.43% |
| 2024-03-07 | 0.7003 | 0.7003 | -0.17% |
| 2024-03-06 | 0.7015 | 0.7015 | 0.14% |
| 2024-03-05 | 0.7005 | 0.7005 | -0.07% |
| 2024-03-04 | 0.7010 | 0.7010 | 0.24% |
| 2024-03-01 | 0.6993 | 0.6993 | 0.23% |
| 2024-02-29 | 0.6977 | 0.6977 | 0.72% |
| 2024-02-28 | 0.6927 | 0.6927 | -1.16% |
| 2024-02-27 | 0.7008 | 0.7008 | 0.31% |
| 2024-02-26 | 0.6986 | 0.6986 | -0.91% |
| 2024-02-23 | 0.7050 | 0.7050 | 0.01% |
| 2024-02-22 | 0.7049 | 0.7049 | 0.89% |
| 2024-02-21 | 0.6987 | 0.6987 | 1.19% |
| 2024-02-20 | 0.6905 | 0.6905 | 0.52% |
| 2024-02-19 | 0.6869 | 0.6869 | 0.81% |
| 2024-02-08 | 0.6814 | 0.6814 | 0.00% |
| 2024-02-07 | 0.6814 | 0.6814 | 1.22% |
| 2024-02-06 | 0.6732 | 0.6732 | 3.20% |
| 2024-02-05 | 0.6523 | 0.6523 | 0.43% |
| 2024-02-02 | 0.6495 | 0.6495 | -0.96% |
| 2024-02-01 | 0.6558 | 0.6558 | 0.43% |
| 2024-01-31 | 0.6530 | 0.6530 | -1.18% |
| 2024-01-30 | 0.6608 | 0.6608 | -1.80% |
| 2024-01-29 | 0.6729 | 0.6729 | -0.56% |
