| 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 | 1.74% | 1.63% | 7.23% | -2.28% | -19.69% | -3.69% | 137.49% |
| 同类排名 [混合型] |
2359 | 1960 | 2193 | 2133 | 2589 | 2423 | -- |
| 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 | 1.9290 | 2.3740 | 1.15% |
| 2024-04-25 | 1.9070 | 2.3520 | -0.37% |
| 2024-04-24 | 1.9140 | 2.3590 | 0.74% |
| 2024-04-23 | 1.9000 | 2.3450 | 0.58% |
| 2024-04-22 | 1.8890 | 2.3340 | -0.37% |
| 2024-04-19 | 1.8960 | 2.3410 | -0.05% |
| 2024-04-18 | 1.8970 | 2.3420 | 0.69% |
| 2024-04-17 | 1.8840 | 2.3290 | 2.39% |
| 2024-04-16 | 1.8400 | 2.2850 | -2.75% |
| 2024-04-15 | 1.8920 | 2.3370 | 0.21% |
| 2024-04-12 | 1.8880 | 2.3330 | 0.21% |
| 2024-04-11 | 1.8840 | 2.3290 | 0.21% |
| 2024-04-10 | 1.8800 | 2.3250 | -1.78% |
| 2024-04-09 | 1.9140 | 2.3590 | 0.21% |
| 2024-04-08 | 1.9100 | 2.3550 | -1.44% |
| 2024-04-03 | 1.9380 | 2.3830 | 0.47% |
| 2024-04-02 | 1.9290 | 2.3740 | -0.46% |
| 2024-04-01 | 1.9380 | 2.3830 | 1.84% |
| 2024-03-29 | 1.9030 | 2.3480 | 1.33% |
| 2024-03-28 | 1.8780 | 2.3230 | 0.86% |
| 2024-03-27 | 1.8620 | 2.3070 | -1.90% |
| 2024-03-26 | 1.8980 | 2.3430 | 0.48% |
| 2024-03-25 | 1.8890 | 2.3340 | -1.77% |
| 2024-03-22 | 1.9230 | 2.3680 | -0.41% |
| 2024-03-21 | 1.9310 | 2.3760 | -0.52% |
| 2024-03-20 | 1.9410 | 2.3860 | -0.10% |
| 2024-03-19 | 1.9430 | 2.3880 | -1.02% |
| 2024-03-18 | 1.9630 | 2.4080 | 1.03% |
| 2024-03-15 | 1.9430 | 2.3880 | 0.67% |
| 2024-03-14 | 1.9300 | 2.3750 | -0.82% |
| 2024-03-13 | 1.9460 | 2.3910 | 0.57% |
| 2024-03-12 | 1.9350 | 2.3800 | 0.42% |
| 2024-03-11 | 1.9270 | 2.3720 | 1.00% |
| 2024-03-08 | 1.9080 | 2.3530 | 0.90% |
| 2024-03-07 | 1.8910 | 2.3360 | -1.46% |
| 2024-03-06 | 1.9190 | 2.3640 | 0.16% |
| 2024-03-05 | 1.9160 | 2.3610 | 0.42% |
| 2024-03-04 | 1.9080 | 2.3530 | 0.05% |
| 2024-03-01 | 1.9070 | 2.3520 | 0.85% |
| 2024-02-29 | 1.8910 | 2.3360 | 3.28% |
| 2024-02-28 | 1.8310 | 2.2760 | -3.53% |
| 2024-02-27 | 1.8980 | 2.3430 | 2.54% |
| 2024-02-26 | 1.8510 | 2.2960 | 0.22% |
| 2024-02-23 | 1.8470 | 2.2920 | 0.93% |
| 2024-02-22 | 1.8300 | 2.2750 | 0.83% |
| 2024-02-21 | 1.8150 | 2.2600 | 0.78% |
| 2024-02-20 | 1.8010 | 2.2460 | -0.17% |
| 2024-02-19 | 1.8040 | 2.2490 | 1.46% |
| 2024-02-08 | 1.7780 | 2.2230 | 3.49% |
| 2024-02-07 | 1.7180 | 2.1630 | 1.78% |
| 2024-02-06 | 1.6880 | 2.1330 | 5.43% |
| 2024-02-05 | 1.6010 | 2.0460 | -2.26% |
| 2024-02-02 | 1.6380 | 2.0830 | -2.38% |
| 2024-02-01 | 1.6780 | 2.1230 | -0.30% |
| 2024-01-31 | 1.6830 | 2.1280 | -2.72% |
| 2024-01-30 | 1.7300 | 2.1750 | -2.26% |
