| 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 | 3.38% | 0.60% | 4.66% | -3.65% | -14.91% | -0.68% | 599.17% |
| 同类排名 [混合型] |
481 | 1309 | 1303 | 1592 | 1383 | 1233 | -- |
| 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 | 5.7220 | 6.2620 | 1.44% |
| 2024-04-25 | 5.6410 | 6.1810 | 0.16% |
| 2024-04-24 | 5.6320 | 6.1720 | 0.11% |
| 2024-04-23 | 5.6260 | 6.1660 | 0.84% |
| 2024-04-22 | 5.5790 | 6.1190 | 0.79% |
| 2024-04-19 | 5.5350 | 6.0750 | -0.86% |
| 2024-04-18 | 5.5830 | 6.1230 | -0.09% |
| 2024-04-17 | 5.5880 | 6.1280 | 0.70% |
| 2024-04-16 | 5.5490 | 6.0890 | -0.95% |
| 2024-04-15 | 5.6020 | 6.1420 | 1.89% |
| 2024-04-12 | 5.4980 | 6.0380 | -0.94% |
| 2024-04-11 | 5.5500 | 6.0900 | -0.38% |
| 2024-04-10 | 5.5710 | 6.1110 | -0.75% |
| 2024-04-09 | 5.6130 | 6.1530 | 0.29% |
| 2024-04-08 | 5.5970 | 6.1370 | -1.69% |
| 2024-04-03 | 5.6930 | 6.2330 | -0.25% |
| 2024-04-02 | 5.7070 | 6.2470 | -0.44% |
| 2024-04-01 | 5.7320 | 6.2720 | 1.61% |
| 2024-03-29 | 5.6410 | 6.1810 | -0.07% |
| 2024-03-28 | 5.6450 | 6.1850 | 0.23% |
| 2024-03-27 | 5.6320 | 6.1720 | -0.98% |
| 2024-03-26 | 5.6880 | 6.2280 | 0.69% |
| 2024-03-25 | 5.6490 | 6.1890 | -0.48% |
| 2024-03-22 | 5.6760 | 6.2160 | -1.15% |
| 2024-03-21 | 5.7420 | 6.2820 | -0.09% |
| 2024-03-20 | 5.7470 | 6.2870 | -0.09% |
| 2024-03-19 | 5.7520 | 6.2920 | -0.59% |
| 2024-03-18 | 5.7860 | 6.3260 | 0.43% |
| 2024-03-15 | 5.7610 | 6.3010 | 0.05% |
| 2024-03-14 | 5.7580 | 6.2980 | -0.07% |
| 2024-03-13 | 5.7620 | 6.3020 | -0.59% |
| 2024-03-12 | 5.7960 | 6.3360 | 2.29% |
| 2024-03-11 | 5.6660 | 6.2060 | 2.22% |
| 2024-03-08 | 5.5430 | 6.0830 | -0.27% |
| 2024-03-07 | 5.5580 | 6.0980 | -1.17% |
| 2024-03-06 | 5.6240 | 6.1640 | -0.79% |
| 2024-03-05 | 5.6690 | 6.2090 | 0.46% |
| 2024-03-04 | 5.6430 | 6.1830 | -0.02% |
| 2024-03-01 | 5.6440 | 6.1840 | 0.07% |
| 2024-02-29 | 5.6400 | 6.1800 | 1.55% |
| 2024-02-28 | 5.5540 | 6.0940 | -1.00% |
| 2024-02-27 | 5.6100 | 6.1500 | 0.41% |
| 2024-02-26 | 5.5870 | 6.1270 | -0.59% |
| 2024-02-23 | 5.6200 | 6.1600 | -0.09% |
| 2024-02-22 | 5.6250 | 6.1650 | 0.05% |
| 2024-02-21 | 5.6220 | 6.1620 | 1.96% |
| 2024-02-20 | 5.5140 | 6.0540 | -0.29% |
| 2024-02-19 | 5.5300 | 6.0700 | 0.02% |
| 2024-02-08 | 5.5290 | 6.0690 | 0.51% |
| 2024-02-07 | 5.5010 | 6.0410 | 1.63% |
| 2024-02-06 | 5.4130 | 5.9530 | 3.46% |
| 2024-02-05 | 5.2320 | 5.7720 | 0.93% |
| 2024-02-02 | 5.1840 | 5.7240 | -1.24% |
| 2024-02-01 | 5.2490 | 5.7890 | 0.04% |
| 2024-01-31 | 5.2470 | 5.7870 | -1.00% |
| 2024-01-30 | 5.3000 | 5.8400 | -2.12% |
| 2024-01-29 | 5.4150 | 5.9550 | -0.95% |
