| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.90% | 2.73% | 14.93% | 1.27% | -7.26% | 4.93% | -36.00% |
| 同类排名 [QDII] |
24 | 9 | 7 | 47 | 44 | 31 | -- |
| 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 |
| 2024-04-23 | 0.6390 | 0.6410 | 1.59% |
| 2024-04-22 | 0.6290 | 0.6310 | 1.13% |
| 2024-04-19 | 0.6220 | 0.6240 | -0.96% |
| 2024-04-18 | 0.6280 | 0.6300 | 0.96% |
| 2024-04-17 | 0.6220 | 0.6240 | 0.16% |
| 2024-04-16 | 0.6210 | 0.6230 | -1.74% |
| 2024-04-15 | 0.6320 | 0.6340 | -0.78% |
| 2024-04-12 | 0.6370 | 0.6390 | -1.09% |
| 2024-04-11 | 0.6440 | 0.6460 | 0.47% |
| 2024-04-10 | 0.6410 | 0.6430 | 1.58% |
| 2024-04-09 | 0.6310 | 0.6330 | 0.48% |
| 2024-04-08 | 0.6280 | 0.6300 | -0.32% |
| 2024-04-03 | 0.6300 | 0.6320 | -0.47% |
| 2024-04-02 | 0.6330 | 0.6350 | 2.10% |
| 2024-04-01 | 0.6200 | 0.6220 | 0.32% |
| 2024-03-29 | 0.6180 | 0.6200 | 0.00% |
| 2024-03-28 | 0.6180 | 0.6200 | 0.82% |
| 2024-03-27 | 0.6130 | 0.6150 | -0.81% |
| 2024-03-26 | 0.6180 | 0.6200 | 0.00% |
| 2024-03-25 | 0.6180 | 0.6200 | -0.64% |
| 2024-03-22 | 0.6220 | 0.6240 | -1.58% |
| 2024-03-21 | 0.6320 | 0.6340 | 0.96% |
| 2024-03-20 | 0.6260 | 0.6280 | 0.81% |
| 2024-03-19 | 0.6210 | 0.6230 | -1.27% |
| 2024-03-18 | 0.6290 | 0.6310 | 0.00% |
| 2024-03-15 | 0.6290 | 0.6310 | -0.94% |
| 2024-03-14 | 0.6350 | 0.6370 | 0.32% |
| 2024-03-13 | 0.6330 | 0.6350 | 0.80% |
| 2024-03-12 | 0.6280 | 0.6300 | 2.11% |
| 2024-03-11 | 0.6150 | 0.6170 | 0.99% |
| 2024-03-08 | 0.6090 | 0.6110 | 0.00% |
| 2024-03-07 | 0.6090 | 0.6110 | -0.49% |
| 2024-03-06 | 0.6120 | 0.6140 | 0.82% |
| 2024-03-05 | 0.6070 | 0.6090 | -1.78% |
| 2024-03-04 | 0.6180 | 0.6200 | -0.80% |
| 2024-03-01 | 0.6230 | 0.6250 | 0.65% |
| 2024-02-29 | 0.6190 | 0.6210 | 0.32% |
| 2024-02-28 | 0.6170 | 0.6190 | -2.06% |
| 2024-02-27 | 0.6300 | 0.6320 | 1.45% |
| 2024-02-26 | 0.6210 | 0.6230 | 0.16% |
| 2024-02-23 | 0.6200 | 0.6220 | 0.81% |
| 2024-02-22 | 0.6150 | 0.6170 | 1.15% |
| 2024-02-21 | 0.6080 | 0.6100 | 1.00% |
| 2024-02-20 | 0.6020 | 0.6040 | 0.67% |
| 2024-02-19 | 0.5980 | 0.6000 | 2.93% |
| 2024-02-08 | 0.5810 | 0.5830 | 0.52% |
| 2024-02-07 | 0.5780 | 0.5800 | -0.69% |
| 2024-02-06 | 0.5820 | 0.5840 | 3.74% |
| 2024-02-05 | 0.5610 | 0.5630 | 0.36% |
| 2024-02-02 | 0.5590 | 0.5610 | -0.53% |
| 2024-02-01 | 0.5620 | 0.5640 | 1.08% |
| 2024-01-31 | 0.5560 | 0.5580 | -0.89% |
| 2024-01-30 | 0.5610 | 0.5630 | -2.26% |
| 2024-01-29 | 0.5740 | 0.5760 | -0.52% |
| 2024-01-26 | 0.5770 | 0.5790 | -2.20% |
