| 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 | 0.04% | 2.01% | 10.43% | 11.45% | 4.14% | 11.60% | 4.64% |
| 同类排名 [混合型] |
3455 | 1768 | 1235 | 235 | 105 | 254 | -- |
| 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 | 1.0464 | 1.0464 | 1.90% |
| 2024-04-25 | 1.0269 | 1.0269 | 0.05% |
| 2024-04-24 | 1.0264 | 1.0264 | 0.11% |
| 2024-04-23 | 1.0253 | 1.0253 | -1.63% |
| 2024-04-22 | 1.0423 | 1.0423 | -0.35% |
| 2024-04-19 | 1.0460 | 1.0460 | -1.13% |
| 2024-04-18 | 1.0580 | 1.0580 | -0.32% |
| 2024-04-17 | 1.0614 | 1.0614 | 1.56% |
| 2024-04-16 | 1.0451 | 1.0451 | -2.23% |
| 2024-04-15 | 1.0689 | 1.0689 | 1.79% |
| 2024-04-12 | 1.0501 | 1.0501 | -0.77% |
| 2024-04-11 | 1.0582 | 1.0582 | 0.23% |
| 2024-04-10 | 1.0558 | 1.0558 | -0.25% |
| 2024-04-09 | 1.0584 | 1.0584 | 0.64% |
| 2024-04-08 | 1.0517 | 1.0517 | -1.00% |
| 2024-04-03 | 1.0623 | 1.0623 | -0.14% |
| 2024-04-02 | 1.0638 | 1.0638 | 0.42% |
| 2024-04-01 | 1.0594 | 1.0594 | 1.88% |
| 2024-03-29 | 1.0399 | 1.0399 | 1.23% |
| 2024-03-28 | 1.0273 | 1.0273 | 0.86% |
| 2024-03-27 | 1.0185 | 1.0185 | -0.71% |
| 2024-03-26 | 1.0258 | 1.0258 | 1.22% |
| 2024-03-25 | 1.0134 | 1.0134 | -0.34% |
| 2024-03-22 | 1.0169 | 1.0169 | -1.59% |
| 2024-03-21 | 1.0333 | 1.0333 | -0.75% |
| 2024-03-20 | 1.0411 | 1.0411 | 0.03% |
| 2024-03-19 | 1.0408 | 1.0408 | -1.59% |
| 2024-03-18 | 1.0576 | 1.0576 | 1.27% |
| 2024-03-15 | 1.0443 | 1.0443 | 0.57% |
| 2024-03-14 | 1.0384 | 1.0384 | -0.01% |
| 2024-03-13 | 1.0385 | 1.0385 | 0.13% |
| 2024-03-12 | 1.0371 | 1.0371 | -1.38% |
| 2024-03-11 | 1.0516 | 1.0516 | 0.07% |
| 2024-03-08 | 1.0509 | 1.0509 | 1.60% |
| 2024-03-07 | 1.0344 | 1.0344 | 2.28% |
| 2024-03-06 | 1.0113 | 1.0113 | 0.46% |
| 2024-03-05 | 1.0067 | 1.0067 | 1.06% |
| 2024-03-04 | 0.9961 | 0.9961 | 1.00% |
| 2024-03-01 | 0.9862 | 0.9862 | -0.55% |
| 2024-02-29 | 0.9917 | 0.9917 | 1.27% |
| 2024-02-28 | 0.9793 | 0.9793 | -0.38% |
| 2024-02-27 | 0.9830 | 0.9830 | 0.24% |
| 2024-02-26 | 0.9806 | 0.9806 | -2.30% |
| 2024-02-23 | 1.0037 | 1.0037 | 1.01% |
| 2024-02-22 | 0.9937 | 0.9937 | 1.25% |
| 2024-02-21 | 0.9814 | 0.9814 | -0.73% |
| 2024-02-20 | 0.9886 | 0.9886 | 0.51% |
| 2024-02-19 | 0.9836 | 0.9836 | 2.53% |
| 2024-02-08 | 0.9593 | 0.9593 | 0.58% |
| 2024-02-07 | 0.9538 | 0.9538 | 1.89% |
| 2024-02-06 | 0.9361 | 0.9361 | 2.95% |
| 2024-02-05 | 0.9093 | 0.9093 | -0.86% |
| 2024-02-02 | 0.9172 | 0.9172 | -1.25% |
| 2024-02-01 | 0.9288 | 0.9288 | -0.64% |
| 2024-01-31 | 0.9348 | 0.9348 | -0.48% |
| 2024-01-30 | 0.9393 | 0.9393 | -1.22% |
