| 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 | 1.40% | -3.50% | 3.80% | -7.70% | -30.50% | -8.25% | -43.52% |
| 同类排名 [指数型] |
1536 | 2519 | 1831 | 2010 | 2150 | 2091 | -- |
| 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 | 0.5648 | 0.5648 | 2.04% |
| 2024-04-25 | 0.5535 | 0.5535 | 0.89% |
| 2024-04-24 | 0.5486 | 0.5486 | -0.11% |
| 2024-04-23 | 0.5492 | 0.5492 | 0.07% |
| 2024-04-22 | 0.5488 | 0.5488 | -1.47% |
| 2024-04-19 | 0.5570 | 0.5570 | -2.45% |
| 2024-04-18 | 0.5710 | 0.5710 | -0.40% |
| 2024-04-17 | 0.5733 | 0.5733 | 2.54% |
| 2024-04-16 | 0.5591 | 0.5591 | -3.82% |
| 2024-04-15 | 0.5813 | 0.5813 | 1.27% |
| 2024-04-12 | 0.5740 | 0.5740 | -3.29% |
| 2024-04-11 | 0.5935 | 0.5935 | -0.37% |
| 2024-04-10 | 0.5957 | 0.5957 | -1.76% |
| 2024-04-09 | 0.6064 | 0.6064 | 3.43% |
| 2024-04-08 | 0.5863 | 0.5863 | -2.28% |
| 2024-04-03 | 0.6000 | 0.6000 | -1.07% |
| 2024-04-02 | 0.6065 | 0.6065 | 1.24% |
| 2024-04-01 | 0.5991 | 0.5991 | 3.87% |
| 2024-03-29 | 0.5768 | 0.5768 | 0.89% |
| 2024-03-28 | 0.5717 | 0.5717 | 1.28% |
| 2024-03-27 | 0.5645 | 0.5645 | -3.55% |
| 2024-03-26 | 0.5853 | 0.5853 | 2.92% |
| 2024-03-25 | 0.5687 | 0.5687 | -1.97% |
| 2024-03-22 | 0.5801 | 0.5801 | -2.46% |
| 2024-03-21 | 0.5947 | 0.5947 | -1.16% |
| 2024-03-20 | 0.6017 | 0.6017 | -0.03% |
| 2024-03-19 | 0.6019 | 0.6019 | -1.04% |
| 2024-03-18 | 0.6082 | 0.6082 | 2.88% |
| 2024-03-15 | 0.5912 | 0.5912 | -0.19% |
| 2024-03-14 | 0.5923 | 0.5923 | -1.14% |
| 2024-03-13 | 0.5991 | 0.5991 | -0.48% |
| 2024-03-12 | 0.6020 | 0.6020 | 0.38% |
| 2024-03-11 | 0.5997 | 0.5997 | 8.17% |
| 2024-03-08 | 0.5544 | 0.5544 | 1.65% |
| 2024-03-07 | 0.5454 | 0.5454 | -2.50% |
| 2024-03-06 | 0.5594 | 0.5594 | 1.10% |
| 2024-03-05 | 0.5533 | 0.5533 | -1.44% |
| 2024-03-04 | 0.5614 | 0.5614 | -0.02% |
| 2024-03-01 | 0.5615 | 0.5615 | 0.75% |
| 2024-02-29 | 0.5573 | 0.5573 | 3.38% |
| 2024-02-28 | 0.5391 | 0.5391 | -1.91% |
| 2024-02-27 | 0.5496 | 0.5496 | 1.50% |
| 2024-02-26 | 0.5415 | 0.5415 | -0.22% |
| 2024-02-23 | 0.5427 | 0.5427 | 1.29% |
| 2024-02-22 | 0.5358 | 0.5358 | 0.32% |
| 2024-02-21 | 0.5341 | 0.5341 | 1.35% |
| 2024-02-20 | 0.5270 | 0.5270 | -0.85% |
| 2024-02-19 | 0.5315 | 0.5315 | -1.23% |
| 2024-02-08 | 0.5381 | 0.5381 | 1.95% |
| 2024-02-07 | 0.5278 | 0.5278 | 4.06% |
| 2024-02-06 | 0.5072 | 0.5072 | 7.21% |
| 2024-02-05 | 0.4731 | 0.4731 | -2.27% |
| 2024-02-02 | 0.4841 | 0.4841 | -3.14% |
| 2024-02-01 | 0.4998 | 0.4998 | -0.24% |
| 2024-01-31 | 0.5010 | 0.5010 | -1.44% |
| 2024-01-30 | 0.5083 | 0.5083 | -2.59% |
