| 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 | 0.00% | 2.52% | 5.07% | 4.88% | 2.61% | 3.54% | 92.48% |
| 同类排名 [债券型] |
654 | 56 | 78 | 93 | 245 | 98 | -- |
| 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 | 1.1400 | 1.7290 | 0.35% |
| 2024-04-25 | 1.1360 | 1.7250 | -0.09% |
| 2024-04-24 | 1.1370 | 1.7260 | 0.18% |
| 2024-04-23 | 1.1350 | 1.7240 | -0.26% |
| 2024-04-22 | 1.1380 | 1.7270 | -0.18% |
| 2024-04-19 | 1.1400 | 1.7290 | -0.09% |
| 2024-04-18 | 1.1410 | 1.7300 | 0.26% |
| 2024-04-17 | 1.1380 | 1.7270 | 0.62% |
| 2024-04-16 | 1.1310 | 1.7200 | -0.35% |
| 2024-04-15 | 1.1350 | 1.7240 | 0.44% |
| 2024-04-12 | 1.1300 | 1.7190 | 0.18% |
| 2024-04-11 | 1.1280 | 1.7170 | 0.27% |
| 2024-04-10 | 1.1250 | 1.7140 | 0.09% |
| 2024-04-09 | 1.1240 | 1.7130 | 0.00% |
| 2024-04-08 | 1.1240 | 1.7130 | 0.09% |
| 2024-04-03 | 1.1230 | 1.7120 | 0.18% |
| 2024-04-02 | 1.1210 | 1.7100 | -0.09% |
| 2024-04-01 | 1.1220 | 1.7110 | 0.18% |
| 2024-03-29 | 1.1200 | 1.7090 | 0.45% |
| 2024-03-28 | 1.1150 | 1.7040 | 0.27% |
| 2024-03-27 | 1.1120 | 1.7010 | 0.00% |
| 2024-03-26 | 1.1120 | 1.7010 | -0.09% |
| 2024-03-25 | 1.1130 | 1.7020 | 0.00% |
| 2024-03-22 | 1.1130 | 1.7020 | -0.27% |
| 2024-03-21 | 1.1160 | 1.7050 | 0.00% |
| 2024-03-20 | 1.1160 | 1.7050 | 0.00% |
| 2024-03-19 | 1.1160 | 1.7050 | -0.27% |
| 2024-03-18 | 1.1190 | 1.7080 | 0.18% |
| 2024-03-15 | 1.1170 | 1.7060 | 0.27% |
| 2024-03-14 | 1.1140 | 1.7030 | 0.18% |
| 2024-03-13 | 1.1120 | 1.7010 | 0.00% |
| 2024-03-12 | 1.1120 | 1.7010 | -0.54% |
| 2024-03-11 | 1.1180 | 1.7070 | 0.00% |
| 2024-03-08 | 1.1180 | 1.7070 | 0.27% |
| 2024-03-07 | 1.1150 | 1.7040 | -0.09% |
| 2024-03-06 | 1.1160 | 1.7050 | 0.09% |
| 2024-03-05 | 1.1150 | 1.7040 | -0.09% |
| 2024-03-04 | 1.1160 | 1.7050 | 0.45% |
| 2024-03-01 | 1.1110 | 1.7000 | 0.09% |
| 2024-02-29 | 1.1100 | 1.6990 | 0.54% |
| 2024-02-28 | 1.1040 | 1.6930 | -0.45% |
| 2024-02-27 | 1.1090 | 1.6980 | 0.27% |
| 2024-02-26 | 1.1060 | 1.6950 | -0.18% |
| 2024-02-23 | 1.1080 | 1.6970 | 0.09% |
| 2024-02-22 | 1.1070 | 1.6960 | 0.27% |
| 2024-02-21 | 1.1040 | 1.6930 | 0.09% |
| 2024-02-20 | 1.1030 | 1.6920 | 0.36% |
| 2024-02-19 | 1.0990 | 1.6880 | 0.37% |
| 2024-02-08 | 1.0950 | 1.6840 | 0.37% |
| 2024-02-07 | 1.0910 | 1.6800 | 0.55% |
| 2024-02-06 | 1.0850 | 1.6740 | 0.93% |
| 2024-02-05 | 1.0750 | 1.6640 | -0.09% |
| 2024-02-02 | 1.0760 | 1.6650 | -0.19% |
| 2024-02-01 | 1.0780 | 1.6670 | -0.09% |
| 2024-01-31 | 1.0790 | 1.6680 | -0.19% |
| 2024-01-30 | 1.0810 | 1.6700 | -0.18% |
| 2024-01-29 | 1.0830 | 1.6720 | -0.18% |
