| 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 | 0.31% | 3.67% | 6.22% | 1.41% | -4.60% | 5.29% | 445.96% |
| 同类排名 [混合型] |
3281 | 933 | 2523 | 1370 | 516 | 816 | -- |
| 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 | 1.4094 | 3.7567 | -0.07% |
| 2024-04-25 | 1.4104 | 3.7587 | 0.68% |
| 2024-04-24 | 1.4009 | 3.7395 | 0.08% |
| 2024-04-23 | 1.3998 | 3.7373 | -0.66% |
| 2024-04-22 | 1.4091 | 3.7561 | 0.29% |
| 2024-04-19 | 1.4050 | 3.7478 | 0.09% |
| 2024-04-18 | 1.4037 | 3.7451 | 0.59% |
| 2024-04-17 | 1.3955 | 3.7286 | 0.83% |
| 2024-04-16 | 1.3840 | 3.7053 | -0.18% |
| 2024-04-15 | 1.3865 | 3.7103 | 1.98% |
| 2024-04-12 | 1.3596 | 3.6559 | -0.42% |
| 2024-04-11 | 1.3653 | 3.6674 | 0.07% |
| 2024-04-10 | 1.3644 | 3.6656 | 0.04% |
| 2024-04-09 | 1.3638 | 3.6644 | -0.16% |
| 2024-04-08 | 1.3660 | 3.6688 | -0.77% |
| 2024-04-03 | 1.3766 | 3.6903 | -0.10% |
| 2024-04-02 | 1.3780 | 3.6931 | -0.26% |
| 2024-04-01 | 1.3816 | 3.7004 | 1.23% |
| 2024-03-29 | 1.3648 | 3.6664 | 0.42% |
| 2024-03-28 | 1.3591 | 3.6549 | 0.03% |
| 2024-03-27 | 1.3587 | 3.6541 | -0.06% |
| 2024-03-26 | 1.3595 | 3.6557 | 0.43% |
| 2024-03-25 | 1.3537 | 3.6440 | -0.15% |
| 2024-03-22 | 1.3557 | 3.6480 | -0.42% |
| 2024-03-21 | 1.3614 | 3.6595 | -0.23% |
| 2024-03-20 | 1.3645 | 3.6658 | 0.10% |
| 2024-03-19 | 1.3632 | 3.6632 | -0.35% |
| 2024-03-18 | 1.3680 | 3.6729 | 0.33% |
| 2024-03-15 | 1.3635 | 3.6638 | 0.08% |
| 2024-03-14 | 1.3624 | 3.6616 | -0.18% |
| 2024-03-13 | 1.3649 | 3.6666 | -0.81% |
| 2024-03-12 | 1.3760 | 3.6891 | 0.23% |
| 2024-03-11 | 1.3729 | 3.6828 | 0.83% |
| 2024-03-08 | 1.3616 | 3.6599 | -0.22% |
| 2024-03-07 | 1.3646 | 3.6660 | -0.15% |
| 2024-03-06 | 1.3667 | 3.6703 | -0.68% |
| 2024-03-05 | 1.3761 | 3.6893 | 0.86% |
| 2024-03-04 | 1.3644 | 3.6656 | -0.29% |
| 2024-03-01 | 1.3684 | 3.6737 | 0.01% |
| 2024-02-29 | 1.3682 | 3.6733 | 1.00% |
| 2024-02-28 | 1.3546 | 3.6458 | -0.63% |
| 2024-02-27 | 1.3632 | 3.6632 | 0.55% |
| 2024-02-26 | 1.3558 | 3.6482 | -0.90% |
| 2024-02-23 | 1.3681 | 3.6731 | -0.11% |
| 2024-02-22 | 1.3696 | 3.6761 | 0.22% |
| 2024-02-21 | 1.3666 | 3.6701 | 1.04% |
| 2024-02-20 | 1.3525 | 3.6415 | 0.44% |
| 2024-02-19 | 1.3466 | 3.6296 | 0.13% |
| 2024-02-08 | 1.3449 | 3.6261 | 0.01% |
| 2024-02-07 | 1.3448 | 3.6259 | 1.20% |
| 2024-02-06 | 1.3288 | 3.5936 | 1.94% |
| 2024-02-05 | 1.3035 | 3.5424 | 0.98% |
| 2024-02-02 | 1.2909 | 3.5169 | -0.94% |
| 2024-02-01 | 1.3032 | 3.5417 | -0.11% |
| 2024-01-31 | 1.3046 | 3.5446 | -0.56% |
| 2024-01-30 | 1.3119 | 3.5594 | -1.17% |
| 2024-01-29 | 1.3274 | 3.5907 | 0.04% |
