| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -3.32% | -0.27% | 2.67% | -3.84% | -21.79% | -4.99% | -48.43% |
| 同类排名 [指数型] |
2795 | 1722 | 1979 | 1673 | 1839 | 1774 | -- |
| 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 | 0.5157 | 0.5157 | 1.48% |
| 2024-04-25 | 0.5082 | 0.5082 | 0.00% |
| 2024-04-24 | 0.5082 | 0.5082 | -0.27% |
| 2024-04-23 | 0.5096 | 0.5096 | -3.32% |
| 2024-04-22 | 0.5271 | 0.5271 | -1.18% |
| 2024-04-19 | 0.5334 | 0.5334 | -0.78% |
| 2024-04-18 | 0.5376 | 0.5376 | 1.34% |
| 2024-04-17 | 0.5305 | 0.5305 | 2.89% |
| 2024-04-16 | 0.5156 | 0.5156 | -4.71% |
| 2024-04-15 | 0.5411 | 0.5411 | -0.24% |
| 2024-04-12 | 0.5424 | 0.5424 | -1.06% |
| 2024-04-11 | 0.5482 | 0.5482 | -0.83% |
| 2024-04-10 | 0.5528 | 0.5528 | -1.99% |
| 2024-04-09 | 0.5640 | 0.5640 | 2.75% |
| 2024-04-08 | 0.5489 | 0.5489 | -1.12% |
| 2024-04-03 | 0.5551 | 0.5551 | 2.17% |
| 2024-04-02 | 0.5433 | 0.5433 | 1.78% |
| 2024-04-01 | 0.5338 | 0.5338 | 3.39% |
| 2024-03-29 | 0.5163 | 0.5163 | 1.29% |
| 2024-03-28 | 0.5097 | 0.5097 | 1.29% |
| 2024-03-27 | 0.5032 | 0.5032 | -2.69% |
| 2024-03-26 | 0.5171 | 0.5171 | 0.39% |
| 2024-03-25 | 0.5151 | 0.5151 | -1.19% |
| 2024-03-22 | 0.5213 | 0.5213 | -2.96% |
| 2024-03-21 | 0.5372 | 0.5372 | -0.43% |
| 2024-03-20 | 0.5395 | 0.5395 | -0.28% |
| 2024-03-19 | 0.5410 | 0.5410 | -0.24% |
| 2024-03-18 | 0.5423 | 0.5423 | 0.65% |
| 2024-03-15 | 0.5388 | 0.5388 | 2.51% |
| 2024-03-14 | 0.5256 | 0.5256 | -0.36% |
| 2024-03-13 | 0.5275 | 0.5275 | 0.34% |
| 2024-03-12 | 0.5257 | 0.5257 | -1.02% |
| 2024-03-11 | 0.5311 | 0.5311 | 3.23% |
| 2024-03-08 | 0.5145 | 0.5145 | 0.39% |
| 2024-03-07 | 0.5125 | 0.5125 | 0.51% |
| 2024-03-06 | 0.5099 | 0.5099 | -0.18% |
| 2024-03-05 | 0.5108 | 0.5108 | -1.18% |
| 2024-03-04 | 0.5169 | 0.5169 | -0.17% |
| 2024-03-01 | 0.5178 | 0.5178 | 0.88% |
| 2024-02-29 | 0.5133 | 0.5133 | 3.93% |
| 2024-02-28 | 0.4939 | 0.4939 | -1.46% |
| 2024-02-27 | 0.5012 | 0.5012 | 1.60% |
| 2024-02-26 | 0.4933 | 0.4933 | -0.06% |
| 2024-02-23 | 0.4936 | 0.4936 | 1.13% |
| 2024-02-22 | 0.4881 | 0.4881 | 0.87% |
| 2024-02-21 | 0.4839 | 0.4839 | 1.02% |
| 2024-02-20 | 0.4790 | 0.4790 | -0.10% |
| 2024-02-19 | 0.4795 | 0.4795 | 0.21% |
| 2024-02-08 | 0.4785 | 0.4785 | 2.16% |
| 2024-02-07 | 0.4684 | 0.4684 | 4.41% |
| 2024-02-06 | 0.4486 | 0.4486 | 7.35% |
| 2024-02-05 | 0.4179 | 0.4179 | -4.44% |
| 2024-02-02 | 0.4373 | 0.4373 | -3.64% |
| 2024-02-01 | 0.4538 | 0.4538 | -0.37% |
| 2024-01-31 | 0.4555 | 0.4555 | -4.11% |
| 2024-01-30 | 0.4750 | 0.4750 | -2.60% |
