| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核… | 0.5911 | 8.64% |
| 嘉实港股互联网产业核… | 0.5989 | 8.63% |
| 嘉实恒生科技ETF(… | 0.5337 | 8.37% |
| 嘉实恒生港股通新经济… | 0.8061 | 6.47% |
| 嘉实恒生港股通新经济… | 0.7895 | 6.46% |
| 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% |
| 嘉实薪金宝货币B | 0.5238 | 1.97% |
| 嘉实增益宝货币A | 0.5306 | 1.95% |
| 嘉实快线货币A | 0.5668 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.91% | 6.22% | 18.05% | 4.84% | 3.84% | 11.06% | -10.53% |
| 同类排名 [混合型] |
1637 | 567 | 1256 | 700 | 150 | 473 | -- |
| 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 |
| 2024-05-06 | 0.8947 | 0.8947 | 1.77% |
| 2024-04-30 | 0.8791 | 0.8791 | 0.14% |
| 2024-04-29 | 0.8779 | 0.8779 | 0.13% |
| 2024-04-26 | 0.8768 | 0.8768 | 1.03% |
| 2024-04-25 | 0.8679 | 0.8679 | 0.44% |
| 2024-04-24 | 0.8641 | 0.8641 | 0.86% |
| 2024-04-23 | 0.8567 | 0.8567 | 0.12% |
| 2024-04-22 | 0.8557 | 0.8557 | -0.41% |
| 2024-04-19 | 0.8592 | 0.8592 | -0.15% |
| 2024-04-18 | 0.8605 | 0.8605 | -0.06% |
| 2024-04-17 | 0.8610 | 0.8610 | 1.77% |
| 2024-04-16 | 0.8460 | 0.8460 | -1.99% |
| 2024-04-15 | 0.8632 | 0.8632 | 1.34% |
| 2024-04-12 | 0.8518 | 0.8518 | -0.25% |
| 2024-04-11 | 0.8539 | 0.8539 | 1.15% |
| 2024-04-10 | 0.8442 | 0.8442 | 0.45% |
| 2024-04-09 | 0.8404 | 0.8404 | 0.33% |
| 2024-04-08 | 0.8376 | 0.8376 | -0.56% |
| 2024-04-03 | 0.8423 | 0.8423 | -0.15% |
| 2024-04-02 | 0.8436 | 0.8436 | 1.14% |
| 2024-04-01 | 0.8341 | 0.8341 | 1.15% |
| 2024-03-29 | 0.8246 | 0.8246 | 0.62% |
| 2024-03-28 | 0.8195 | 0.8195 | 1.24% |
| 2024-03-27 | 0.8095 | 0.8095 | -0.80% |
| 2024-03-26 | 0.8160 | 0.8160 | -0.01% |
| 2024-03-25 | 0.8161 | 0.8161 | -0.71% |
| 2024-03-22 | 0.8219 | 0.8219 | -0.83% |
| 2024-03-21 | 0.8288 | 0.8288 | 0.17% |
| 2024-03-20 | 0.8274 | 0.8274 | 0.00% |
| 2024-03-19 | 0.8274 | 0.8274 | -0.65% |
| 2024-03-18 | 0.8328 | 0.8328 | 0.46% |
| 2024-03-15 | 0.8290 | 0.8290 | 0.27% |
| 2024-03-14 | 0.8268 | 0.8268 | 0.15% |
| 2024-03-13 | 0.8256 | 0.8256 | -0.02% |
| 2024-03-12 | 0.8258 | 0.8258 | 0.63% |
| 2024-03-11 | 0.8206 | 0.8206 | 0.48% |
| 2024-03-08 | 0.8167 | 0.8167 | 1.09% |
| 2024-03-07 | 0.8079 | 0.8079 | -0.17% |
| 2024-03-06 | 0.8093 | 0.8093 | 0.22% |
| 2024-03-05 | 0.8075 | 0.8075 | -0.26% |
| 2024-03-04 | 0.8096 | 0.8096 | 0.01% |
| 2024-03-01 | 0.8095 | 0.8095 | 0.45% |
| 2024-02-29 | 0.8059 | 0.8059 | 2.05% |
| 2024-02-28 | 0.7897 | 0.7897 | -2.52% |
| 2024-02-27 | 0.8101 | 0.8101 | 0.88% |
| 2024-02-26 | 0.8030 | 0.8030 | 0.15% |
| 2024-02-23 | 0.8018 | 0.8018 | 0.07% |
| 2024-02-22 | 0.8012 | 0.8012 | 1.30% |
| 2024-02-21 | 0.7909 | 0.7909 | 1.42% |
| 2024-02-20 | 0.7798 | 0.7798 | 0.24% |
| 2024-02-19 | 0.7779 | 0.7779 | 1.03% |
| 2024-02-08 | 0.7700 | 0.7700 | 0.42% |
