| 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 | 2.04% | -6.05% | 1.78% | 26.68% | 36.09% | 6.16% | 35.61% |
| 同类排名 [QDII] |
18 | 53 | 45 | 3 | 8 | 26 | -- |
| 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 | 1.3561 | 1.3561 | 1.96% |
| 2024-04-24 | 1.3300 | 1.3300 | 0.82% |
| 2024-04-23 | 1.3192 | 1.3192 | 2.09% |
| 2024-04-22 | 1.2922 | 1.2922 | 1.43% |
| 2024-04-19 | 1.2740 | 1.2740 | -4.14% |
| 2024-04-18 | 1.3290 | 1.3290 | -1.61% |
| 2024-04-17 | 1.3508 | 1.3508 | -2.15% |
| 2024-04-16 | 1.3805 | 1.3805 | -0.05% |
| 2024-04-15 | 1.3812 | 1.3812 | -1.17% |
| 2024-04-12 | 1.3975 | 1.3975 | -2.25% |
| 2024-04-11 | 1.4297 | 1.4297 | 1.66% |
| 2024-04-10 | 1.4063 | 1.4063 | -1.57% |
| 2024-04-09 | 1.4288 | 1.4288 | 0.51% |
| 2024-04-08 | 1.4215 | 1.4215 | -1.34% |
| 2024-04-03 | 1.4408 | 1.4408 | 0.58% |
| 2024-04-02 | 1.4325 | 1.4325 | -1.37% |
| 2024-04-01 | 1.4524 | 1.4524 | 1.52% |
| 2024-03-29 | 1.4307 | 1.4307 | 0.27% |
| 2024-03-28 | 1.4268 | 1.4268 | -0.10% |
| 2024-03-27 | 1.4282 | 1.4282 | -0.45% |
| 2024-03-26 | 1.4346 | 1.4346 | -0.62% |
| 2024-03-25 | 1.4435 | 1.4435 | -0.29% |
| 2024-03-22 | 1.4477 | 1.4477 | 0.63% |
| 2024-03-21 | 1.4386 | 1.4386 | 1.91% |
| 2024-03-20 | 1.4117 | 1.4117 | 1.48% |
| 2024-03-19 | 1.3911 | 1.3911 | -0.77% |
| 2024-03-18 | 1.4019 | 1.4019 | 0.83% |
| 2024-03-15 | 1.3904 | 1.3904 | -0.44% |
| 2024-03-14 | 1.3965 | 1.3965 | -1.69% |
| 2024-03-13 | 1.4205 | 1.4205 | -1.72% |
| 2024-03-12 | 1.4454 | 1.4454 | 1.13% |
| 2024-03-11 | 1.4292 | 1.4292 | -1.17% |
| 2024-03-08 | 1.4461 | 1.4461 | -2.26% |
| 2024-03-07 | 1.4796 | 1.4796 | 1.10% |
| 2024-03-06 | 1.4635 | 1.4635 | 0.99% |
| 2024-03-05 | 1.4491 | 1.4491 | -1.45% |
| 2024-03-04 | 1.4704 | 1.4704 | 1.20% |
| 2024-03-01 | 1.4530 | 1.4530 | 3.12% |
| 2024-02-29 | 1.4090 | 1.4090 | 2.91% |
| 2024-02-28 | 1.3692 | 1.3692 | -1.84% |
| 2024-02-27 | 1.3948 | 1.3948 | 0.50% |
| 2024-02-26 | 1.3879 | 1.3879 | 0.74% |
| 2024-02-23 | 1.3777 | 1.3777 | -0.73% |
| 2024-02-22 | 1.3879 | 1.3879 | 4.43% |
| 2024-02-21 | 1.3290 | 1.3290 | -0.19% |
| 2024-02-20 | 1.3315 | 1.3315 | -1.65% |
| 2024-02-19 | 1.3538 | 1.3538 | 0.25% |
| 2024-02-08 | 1.3504 | 1.3504 | 2.53% |
| 2024-02-07 | 1.3171 | 1.3171 | 1.96% |
| 2024-02-06 | 1.2918 | 1.2918 | 0.60% |
| 2024-02-05 | 1.2841 | 1.2841 | 0.60% |
| 2024-02-02 | 1.2765 | 1.2765 | 0.55% |
| 2024-02-01 | 1.2695 | 1.2695 | 0.45% |
| 2024-01-31 | 1.2638 | 1.2638 | -1.44% |
| 2024-01-30 | 1.2823 | 1.2823 | -1.43% |
| 2024-01-29 | 1.3009 | 1.3009 | 0.19% |
