| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | -4.60% | -1.97% | 17.48% | 31.03% | 1.32% | 37.08% |
| 同类排名 [QDII] |
264 | 233 | 231 | 67 | 51 | 164 | -- |
| 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 |
| 2024-04-25 | 1.4133 | 1.4133 | -0.50% |
| 2024-04-24 | 1.4202 | 1.4202 | 0.25% |
| 2024-04-23 | 1.4169 | 1.4169 | 1.48% |
| 2024-04-22 | 1.3960 | 1.3960 | 0.92% |
| 2024-04-19 | 1.3833 | 1.3833 | -1.96% |
| 2024-04-18 | 1.4105 | 1.4105 | -0.55% |
| 2024-04-17 | 1.4184 | 1.4184 | -1.19% |
| 2024-04-16 | 1.4355 | 1.4355 | 0.05% |
| 2024-04-15 | 1.4338 | 1.4338 | -1.56% |
| 2024-04-12 | 1.4562 | 1.4562 | -1.58% |
| 2024-04-11 | 1.4797 | 1.4797 | 1.56% |
| 2024-04-10 | 1.4568 | 1.4568 | -0.87% |
| 2024-04-09 | 1.4695 | 1.4695 | 0.34% |
| 2024-04-08 | 1.4643 | 1.4643 | -0.34% |
| 2024-04-03 | 1.4694 | 1.4694 | 0.19% |
| 2024-04-02 | 1.4667 | 1.4667 | -0.91% |
| 2024-04-01 | 1.4798 | 1.4798 | 0.19% |
| 2024-03-29 | 1.4772 | 1.4772 | 0.00% |
| 2024-03-28 | 1.4771 | 1.4771 | -0.14% |
| 2024-03-27 | 1.4792 | 1.4792 | 0.34% |
| 2024-03-26 | 1.4742 | 1.4742 | -0.34% |
| 2024-03-25 | 1.4803 | 1.4803 | -0.33% |
| 2024-03-22 | 1.4854 | 1.4854 | 0.10% |
| 2024-03-21 | 1.4827 | 1.4827 | 0.38% |
| 2024-03-20 | 1.4776 | 1.4776 | 1.12% |
| 2024-03-19 | 1.4616 | 1.4616 | 0.19% |
| 2024-03-18 | 1.4579 | 1.4579 | 0.93% |
| 2024-03-15 | 1.4451 | 1.4451 | -1.17% |
| 2024-03-14 | 1.4621 | 1.4621 | -0.34% |
| 2024-03-13 | 1.4661 | 1.4661 | -0.77% |
| 2024-03-12 | 1.4782 | 1.4782 | 1.36% |
| 2024-03-11 | 1.4584 | 1.4584 | -0.34% |
| 2024-03-08 | 1.4636 | 1.4636 | -1.53% |
| 2024-03-07 | 1.4868 | 1.4868 | 1.36% |
| 2024-03-06 | 1.4672 | 1.4672 | 0.58% |
| 2024-03-05 | 1.4589 | 1.4589 | -1.72% |
| 2024-03-04 | 1.4843 | 1.4843 | -0.38% |
| 2024-03-01 | 1.4908 | 1.4908 | 1.35% |
| 2024-02-29 | 1.4704 | 1.4704 | 0.93% |
| 2024-02-28 | 1.4577 | 1.4577 | -0.53% |
| 2024-02-27 | 1.4652 | 1.4652 | 0.19% |
| 2024-02-26 | 1.4628 | 1.4628 | -0.10% |
| 2024-02-23 | 1.4639 | 1.4639 | -0.39% |
| 2024-02-22 | 1.4687 | 1.4687 | 2.83% |
| 2024-02-21 | 1.4284 | 1.4284 | -0.40% |
| 2024-02-20 | 1.4349 | 1.4349 | -0.79% |
| 2024-02-19 | 1.4455 | 1.4455 | -0.59% |
| 2024-02-08 | 1.4547 | 1.4547 | 0.05% |
| 2024-02-07 | 1.4537 | 1.4537 | 0.94% |
| 2024-02-06 | 1.4408 | 1.4408 | -0.25% |
| 2024-02-05 | 1.4441 | 1.4441 | -0.25% |
| 2024-02-02 | 1.4464 | 1.4464 | 1.60% |
| 2024-02-01 | 1.4245 | 1.4245 | 1.06% |
| 2024-01-31 | 1.4094 | 1.4094 | -1.93% |
| 2024-01-30 | 1.4374 | 1.4374 | -0.64% |
