| 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 | 2.04% | 7.41% | 14.23% | 5.39% | 2.13% | 8.66% | -13.57% |
| 同类排名 [混合型] |
2120 | 158 | 526 | 742 | 159 | 441 | -- |
| 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 | 0.8643 | 0.8643 | 1.03% |
| 2024-04-25 | 0.8555 | 0.8555 | 0.43% |
| 2024-04-24 | 0.8518 | 0.8518 | 0.86% |
| 2024-04-23 | 0.8445 | 0.8445 | 0.11% |
| 2024-04-22 | 0.8436 | 0.8436 | -0.40% |
| 2024-04-19 | 0.8470 | 0.8470 | -0.15% |
| 2024-04-18 | 0.8483 | 0.8483 | -0.06% |
| 2024-04-17 | 0.8488 | 0.8488 | 1.77% |
| 2024-04-16 | 0.8340 | 0.8340 | -2.00% |
| 2024-04-15 | 0.8510 | 0.8510 | 1.33% |
| 2024-04-12 | 0.8398 | 0.8398 | -0.25% |
| 2024-04-11 | 0.8419 | 0.8419 | 1.15% |
| 2024-04-10 | 0.8323 | 0.8323 | 0.45% |
| 2024-04-09 | 0.8286 | 0.8286 | 0.34% |
| 2024-04-08 | 0.8258 | 0.8258 | -0.58% |
| 2024-04-03 | 0.8306 | 0.8306 | -0.14% |
| 2024-04-02 | 0.8318 | 0.8318 | 1.13% |
| 2024-04-01 | 0.8225 | 0.8225 | 1.16% |
| 2024-03-29 | 0.8131 | 0.8131 | 0.62% |
| 2024-03-28 | 0.8081 | 0.8081 | 1.24% |
| 2024-03-27 | 0.7982 | 0.7982 | -0.81% |
| 2024-03-26 | 0.8047 | 0.8047 | -0.01% |
| 2024-03-25 | 0.8048 | 0.8048 | -0.72% |
| 2024-03-22 | 0.8106 | 0.8106 | -0.82% |
| 2024-03-21 | 0.8173 | 0.8173 | 0.16% |
| 2024-03-20 | 0.8160 | 0.8160 | 0.00% |
| 2024-03-19 | 0.8160 | 0.8160 | -0.65% |
| 2024-03-18 | 0.8213 | 0.8213 | 0.45% |
| 2024-03-15 | 0.8176 | 0.8176 | 0.26% |
| 2024-03-14 | 0.8155 | 0.8155 | 0.15% |
| 2024-03-13 | 0.8143 | 0.8143 | -0.02% |
| 2024-03-12 | 0.8145 | 0.8145 | 0.63% |
| 2024-03-11 | 0.8094 | 0.8094 | 0.48% |
| 2024-03-08 | 0.8055 | 0.8055 | 1.08% |
| 2024-03-07 | 0.7969 | 0.7969 | -0.18% |
| 2024-03-06 | 0.7983 | 0.7983 | 0.23% |
| 2024-03-05 | 0.7965 | 0.7965 | -0.26% |
| 2024-03-04 | 0.7986 | 0.7986 | 0.00% |
| 2024-03-01 | 0.7986 | 0.7986 | 0.45% |
| 2024-02-29 | 0.7950 | 0.7950 | 2.05% |
| 2024-02-28 | 0.7790 | 0.7790 | -2.53% |
| 2024-02-27 | 0.7992 | 0.7992 | 0.88% |
| 2024-02-26 | 0.7922 | 0.7922 | 0.15% |
| 2024-02-23 | 0.7910 | 0.7910 | 0.08% |
| 2024-02-22 | 0.7904 | 0.7904 | 1.29% |
| 2024-02-21 | 0.7803 | 0.7803 | 1.43% |
| 2024-02-20 | 0.7693 | 0.7693 | 0.23% |
| 2024-02-19 | 0.7675 | 0.7675 | 1.03% |
| 2024-02-08 | 0.7597 | 0.7597 | 0.40% |
| 2024-02-07 | 0.7567 | 0.7567 | 1.19% |
| 2024-02-06 | 0.7478 | 0.7478 | 4.53% |
| 2024-02-05 | 0.7154 | 0.7154 | -0.72% |
| 2024-02-02 | 0.7206 | 0.7206 | -0.63% |
| 2024-02-01 | 0.7252 | 0.7252 | -0.30% |
| 2024-01-31 | 0.7274 | 0.7274 | -1.65% |
| 2024-01-30 | 0.7396 | 0.7396 | -2.10% |
| 2024-01-29 | 0.7555 | 0.7555 | -0.15% |
