| 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 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证海外中国互联… | 0.7754 | 2.85% |
| 嘉实全球创新龙头股票… | 0.7602 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7602136 | 2.10% |
| 嘉实全球创新龙头股票… | 0.7572 | 2.08% |
| 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 | 0.7598 | 2.06% |
| 嘉实薪金宝货币B | 0.5302 | 1.98% |
| 嘉实快线货币A | 0.5355 | 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 | -0.97% | -9.90% | 1.34% | -4.99% | -26.53% | -9.78% | 6.79% |
| 同类排名 [股票型] |
240 | 886 | 602 | 454 | 621 | 655 | -- |
| 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 | 1.0679 | 1.0679 | -0.73% |
| 2024-04-24 | 1.0758 | 1.0758 | 4.17% |
| 2024-04-23 | 1.0327 | 1.0327 | -0.25% |
| 2024-04-22 | 1.0353 | 1.0353 | -1.92% |
| 2024-04-19 | 1.0556 | 1.0556 | -2.11% |
| 2024-04-18 | 1.0784 | 1.0784 | -0.58% |
| 2024-04-17 | 1.0847 | 1.0847 | 4.72% |
| 2024-04-16 | 1.0358 | 1.0358 | -2.92% |
| 2024-04-15 | 1.0670 | 1.0670 | -0.11% |
| 2024-04-12 | 1.0682 | 1.0682 | 0.33% |
| 2024-04-11 | 1.0647 | 1.0647 | 0.43% |
| 2024-04-10 | 1.0601 | 1.0601 | -1.82% |
| 2024-04-09 | 1.0797 | 1.0797 | 0.19% |
| 2024-04-08 | 1.0777 | 1.0777 | -1.27% |
| 2024-04-03 | 1.0916 | 1.0916 | -2.89% |
| 2024-04-02 | 1.1241 | 1.1241 | -2.42% |
| 2024-04-01 | 1.1520 | 1.1520 | 1.46% |
| 2024-03-29 | 1.1354 | 1.1354 | -0.55% |
| 2024-03-28 | 1.1417 | 1.1417 | 4.05% |
| 2024-03-27 | 1.0973 | 1.0973 | -4.55% |
| 2024-03-26 | 1.1496 | 1.1496 | -3.01% |
| 2024-03-25 | 1.1853 | 1.1853 | -2.76% |
| 2024-03-22 | 1.2190 | 1.2190 | -0.14% |
| 2024-03-21 | 1.2207 | 1.2207 | -0.80% |
| 2024-03-20 | 1.2306 | 1.2306 | 2.12% |
| 2024-03-19 | 1.2050 | 1.2050 | -0.92% |
| 2024-03-18 | 1.2162 | 1.2162 | 3.05% |
| 2024-03-15 | 1.1802 | 1.1802 | 0.25% |
| 2024-03-14 | 1.1773 | 1.1773 | -1.37% |
| 2024-03-13 | 1.1937 | 1.1937 | 0.38% |
| 2024-03-12 | 1.1892 | 1.1892 | -0.14% |
| 2024-03-11 | 1.1909 | 1.1909 | 1.84% |
| 2024-03-08 | 1.1694 | 1.1694 | 1.41% |
| 2024-03-07 | 1.1531 | 1.1531 | -3.01% |
| 2024-03-06 | 1.1889 | 1.1889 | -0.35% |
| 2024-03-05 | 1.1931 | 1.1931 | -0.76% |
| 2024-03-04 | 1.2022 | 1.2022 | 1.16% |
| 2024-03-01 | 1.1884 | 1.1884 | 3.22% |
| 2024-02-29 | 1.1513 | 1.1513 | 4.27% |
| 2024-02-28 | 1.1042 | 1.1042 | -5.05% |
| 2024-02-27 | 1.1629 | 1.1629 | 4.70% |
| 2024-02-26 | 1.1107 | 1.1107 | 1.17% |
| 2024-02-23 | 1.0979 | 1.0979 | 1.17% |
| 2024-02-22 | 1.0852 | 1.0852 | 4.66% |
| 2024-02-21 | 1.0369 | 1.0369 | -0.22% |
| 2024-02-20 | 1.0392 | 1.0392 | -0.66% |
| 2024-02-19 | 1.0461 | 1.0461 | 4.13% |
| 2024-02-08 | 1.0046 | 1.0046 | 3.96% |
| 2024-02-07 | 0.9663 | 0.9663 | 2.35% |
| 2024-02-06 | 0.9441 | 0.9441 | 7.04% |
| 2024-02-05 | 0.8820 | 0.8820 | -4.87% |
| 2024-02-02 | 0.9272 | 0.9272 | -2.89% |
| 2024-02-01 | 0.9548 | 0.9548 | 0.65% |
| 2024-01-31 | 0.9486 | 0.9486 | -4.14% |
| 2024-01-30 | 0.9896 | 0.9896 | -2.95% |
| 2024-01-29 | 1.0197 | 1.0197 | -2.48% |
