| 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 | -0.14% | -1.50% | 0.17% | -6.89% | -28.30% | -6.51% | -42.40% |
| 同类排名 [混合型] |
3598 | 3488 | 3774 | 3052 | 3426 | 2960 | -- |
| 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 | 0.5760 | 0.5760 | 1.80% |
| 2024-04-25 | 0.5658 | 0.5658 | -0.04% |
| 2024-04-24 | 0.5660 | 0.5660 | 1.34% |
| 2024-04-23 | 0.5585 | 0.5585 | -1.72% |
| 2024-04-22 | 0.5683 | 0.5683 | -1.47% |
| 2024-04-19 | 0.5768 | 0.5768 | -0.65% |
| 2024-04-18 | 0.5806 | 0.5806 | -0.14% |
| 2024-04-17 | 0.5814 | 0.5814 | 3.32% |
| 2024-04-16 | 0.5627 | 0.5627 | -3.37% |
| 2024-04-15 | 0.5823 | 0.5823 | 1.22% |
| 2024-04-12 | 0.5753 | 0.5753 | -0.42% |
| 2024-04-11 | 0.5777 | 0.5777 | 0.70% |
| 2024-04-10 | 0.5737 | 0.5737 | -1.93% |
| 2024-04-09 | 0.5850 | 0.5850 | -0.32% |
| 2024-04-08 | 0.5869 | 0.5869 | -0.58% |
| 2024-04-03 | 0.5903 | 0.5903 | -0.25% |
| 2024-04-02 | 0.5918 | 0.5918 | -0.07% |
| 2024-04-01 | 0.5922 | 0.5922 | 1.20% |
| 2024-03-29 | 0.5852 | 0.5852 | 1.81% |
| 2024-03-28 | 0.5748 | 0.5748 | 1.34% |
| 2024-03-27 | 0.5672 | 0.5672 | -3.01% |
| 2024-03-26 | 0.5848 | 0.5848 | -0.59% |
| 2024-03-25 | 0.5883 | 0.5883 | -1.65% |
| 2024-03-22 | 0.5982 | 0.5982 | -0.88% |
| 2024-03-21 | 0.6035 | 0.6035 | -0.43% |
| 2024-03-20 | 0.6061 | 0.6061 | 0.87% |
| 2024-03-19 | 0.6009 | 0.6009 | -0.73% |
| 2024-03-18 | 0.6053 | 0.6053 | 0.95% |
| 2024-03-15 | 0.5996 | 0.5996 | 0.69% |
| 2024-03-14 | 0.5955 | 0.5955 | 0.07% |
| 2024-03-13 | 0.5951 | 0.5951 | 0.22% |
| 2024-03-12 | 0.5938 | 0.5938 | -2.29% |
| 2024-03-11 | 0.6077 | 0.6077 | 1.71% |
| 2024-03-08 | 0.5975 | 0.5975 | 1.67% |
| 2024-03-07 | 0.5877 | 0.5877 | -1.39% |
| 2024-03-06 | 0.5960 | 0.5960 | 0.61% |
| 2024-03-05 | 0.5924 | 0.5924 | -1.25% |
| 2024-03-04 | 0.5999 | 0.5999 | 2.20% |
| 2024-03-01 | 0.5870 | 0.5870 | 0.51% |
| 2024-02-29 | 0.5840 | 0.5840 | 4.19% |
| 2024-02-28 | 0.5605 | 0.5605 | -2.45% |
| 2024-02-27 | 0.5746 | 0.5746 | 1.65% |
| 2024-02-26 | 0.5653 | 0.5653 | 0.14% |
| 2024-02-23 | 0.5645 | 0.5645 | 0.23% |
| 2024-02-22 | 0.5632 | 0.5632 | 0.93% |
| 2024-02-21 | 0.5580 | 0.5580 | 0.54% |
| 2024-02-20 | 0.5550 | 0.5550 | -0.43% |
| 2024-02-19 | 0.5574 | 0.5574 | 1.68% |
| 2024-02-08 | 0.5482 | 0.5482 | 0.90% |
| 2024-02-07 | 0.5433 | 0.5433 | 2.68% |
| 2024-02-06 | 0.5291 | 0.5291 | 3.75% |
| 2024-02-05 | 0.5100 | 0.5100 | -3.00% |
| 2024-02-02 | 0.5258 | 0.5258 | -1.88% |
| 2024-02-01 | 0.5359 | 0.5359 | -0.70% |
| 2024-01-31 | 0.5397 | 0.5397 | -2.95% |
| 2024-01-30 | 0.5561 | 0.5561 | -1.42% |
| 2024-01-29 | 0.5641 | 0.5641 | -1.90% |
