| 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 | 2.51% | -0.36% | 3.64% | -12.12% | -20.85% | -10.58% | -25.20% |
| 同类排名 [指数型] |
1186 | 1749 | 1858 | 2301 | 1802 | 2250 | -- |
| 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 | 0.7480 | 0.7480 | 1.12% |
| 2024-04-25 | 0.7397 | 0.7397 | -1.58% |
| 2024-04-24 | 0.7516 | 0.7516 | 2.13% |
| 2024-04-23 | 0.7359 | 0.7359 | -1.29% |
| 2024-04-22 | 0.7455 | 0.7455 | 2.17% |
| 2024-04-19 | 0.7297 | 0.7297 | 1.04% |
| 2024-04-18 | 0.7222 | 0.7222 | 0.43% |
| 2024-04-17 | 0.7191 | 0.7191 | 3.16% |
| 2024-04-16 | 0.6971 | 0.6971 | -3.37% |
| 2024-04-15 | 0.7214 | 0.7214 | 2.01% |
| 2024-04-12 | 0.7072 | 0.7072 | -0.28% |
| 2024-04-11 | 0.7092 | 0.7092 | -0.74% |
| 2024-04-10 | 0.7145 | 0.7145 | -2.02% |
| 2024-04-09 | 0.7292 | 0.7292 | 1.03% |
| 2024-04-08 | 0.7218 | 0.7218 | -2.71% |
| 2024-04-03 | 0.7419 | 0.7419 | -1.32% |
| 2024-04-02 | 0.7518 | 0.7518 | -1.39% |
| 2024-04-01 | 0.7624 | 0.7624 | 0.89% |
| 2024-03-29 | 0.7557 | 0.7557 | 0.75% |
| 2024-03-28 | 0.7501 | 0.7501 | 3.91% |
| 2024-03-27 | 0.7219 | 0.7219 | -3.84% |
| 2024-03-26 | 0.7507 | 0.7507 | -0.85% |
| 2024-03-25 | 0.7571 | 0.7571 | -2.40% |
| 2024-03-22 | 0.7757 | 0.7757 | -1.52% |
| 2024-03-21 | 0.7877 | 0.7877 | -0.22% |
| 2024-03-20 | 0.7894 | 0.7894 | -0.05% |
| 2024-03-19 | 0.7898 | 0.7898 | 0.00% |
| 2024-03-18 | 0.7898 | 0.7898 | 2.31% |
| 2024-03-15 | 0.7720 | 0.7720 | 0.55% |
| 2024-03-14 | 0.7678 | 0.7678 | -1.79% |
| 2024-03-13 | 0.7818 | 0.7818 | 0.32% |
| 2024-03-12 | 0.7793 | 0.7793 | 1.58% |
| 2024-03-11 | 0.7672 | 0.7672 | 1.80% |
| 2024-03-08 | 0.7536 | 0.7536 | 1.40% |
| 2024-03-07 | 0.7432 | 0.7432 | -2.51% |
| 2024-03-06 | 0.7623 | 0.7623 | -0.39% |
| 2024-03-05 | 0.7653 | 0.7653 | 0.92% |
| 2024-03-04 | 0.7583 | 0.7583 | -0.59% |
| 2024-03-01 | 0.7628 | 0.7628 | 1.56% |
| 2024-02-29 | 0.7511 | 0.7511 | 3.29% |
| 2024-02-28 | 0.7272 | 0.7272 | -3.73% |
| 2024-02-27 | 0.7554 | 0.7554 | 2.89% |
| 2024-02-26 | 0.7342 | 0.7342 | 0.60% |
| 2024-02-23 | 0.7298 | 0.7298 | 1.14% |
| 2024-02-22 | 0.7216 | 0.7216 | 0.97% |
| 2024-02-21 | 0.7147 | 0.7147 | 0.44% |
| 2024-02-20 | 0.7116 | 0.7116 | -0.07% |
| 2024-02-19 | 0.7121 | 0.7121 | -0.63% |
| 2024-02-08 | 0.7166 | 0.7166 | 2.39% |
| 2024-02-07 | 0.6999 | 0.6999 | 5.11% |
| 2024-02-06 | 0.6659 | 0.6659 | 7.21% |
| 2024-02-05 | 0.6211 | 0.6211 | -2.86% |
| 2024-02-02 | 0.6394 | 0.6394 | -3.86% |
| 2024-02-01 | 0.6651 | 0.6651 | -0.12% |
| 2024-01-31 | 0.6659 | 0.6659 | -4.12% |
| 2024-01-30 | 0.6945 | 0.6945 | -1.92% |
| 2024-01-29 | 0.7081 | 0.7081 | -1.88% |
