| 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 | -0.43% | 3.17% | 11.56% | 6.50% | -9.36% | 13.76% | 234.32% |
| 同类排名 [混合型] |
3748 | 1175 | 938 | 614 | 981 | 139 | -- |
| 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 | 2.5380 | 3.2970 | -1.05% |
| 2024-04-25 | 2.5650 | 3.3240 | 0.94% |
| 2024-04-24 | 2.5410 | 3.3000 | 1.15% |
| 2024-04-23 | 2.5120 | 3.2710 | -0.91% |
| 2024-04-22 | 2.5350 | 3.2940 | -0.55% |
| 2024-04-19 | 2.5490 | 3.3080 | -0.27% |
| 2024-04-18 | 2.5560 | 3.3150 | 0.35% |
| 2024-04-17 | 2.5470 | 3.3060 | 1.43% |
| 2024-04-16 | 2.5110 | 3.2700 | -1.61% |
| 2024-04-15 | 2.5520 | 3.3110 | 1.19% |
| 2024-04-12 | 2.5220 | 3.2810 | 0.28% |
| 2024-04-11 | 2.5150 | 3.2740 | -0.04% |
| 2024-04-10 | 2.5160 | 3.2750 | 0.44% |
| 2024-04-09 | 2.5050 | 3.2640 | -0.20% |
| 2024-04-08 | 2.5100 | 3.2690 | -1.10% |
| 2024-04-03 | 2.5380 | 3.2970 | -0.04% |
| 2024-04-02 | 2.5390 | 3.2980 | 0.63% |
| 2024-04-01 | 2.5230 | 3.2820 | 1.20% |
| 2024-03-29 | 2.4930 | 3.2520 | 1.51% |
| 2024-03-28 | 2.4560 | 3.2150 | 0.61% |
| 2024-03-27 | 2.4410 | 3.2000 | -0.77% |
| 2024-03-26 | 2.4600 | 3.2190 | 0.49% |
| 2024-03-25 | 2.4480 | 3.2070 | -0.24% |
| 2024-03-22 | 2.4540 | 3.2130 | -1.60% |
| 2024-03-21 | 2.4940 | 3.2530 | -0.08% |
| 2024-03-20 | 2.4960 | 3.2550 | 1.55% |
| 2024-03-19 | 2.4580 | 3.2170 | -0.77% |
| 2024-03-18 | 2.4770 | 3.2360 | 0.45% |
| 2024-03-15 | 2.4660 | 3.2250 | 1.27% |
| 2024-03-14 | 2.4350 | 3.1940 | 0.12% |
| 2024-03-13 | 2.4320 | 3.1910 | 0.75% |
| 2024-03-12 | 2.4140 | 3.1730 | 0.37% |
| 2024-03-11 | 2.4050 | 3.1640 | 1.01% |
| 2024-03-08 | 2.3810 | 3.1400 | -0.13% |
| 2024-03-07 | 2.3840 | 3.1430 | 0.17% |
| 2024-03-06 | 2.3800 | 3.1390 | -0.13% |
| 2024-03-05 | 2.3830 | 3.1420 | 0.42% |
| 2024-03-04 | 2.3730 | 3.1320 | 0.55% |
| 2024-03-01 | 2.3600 | 3.1190 | -0.67% |
| 2024-02-29 | 2.3760 | 3.1350 | 1.54% |
| 2024-02-28 | 2.3400 | 3.0990 | -1.64% |
| 2024-02-27 | 2.3790 | 3.1380 | 0.55% |
| 2024-02-26 | 2.3660 | 3.1250 | -1.13% |
| 2024-02-23 | 2.3930 | 3.1520 | 0.29% |
| 2024-02-22 | 2.3860 | 3.1450 | 0.80% |
| 2024-02-21 | 2.3670 | 3.1260 | 0.04% |
| 2024-02-20 | 2.3660 | 3.1250 | 0.47% |
| 2024-02-19 | 2.3550 | 3.1140 | 2.17% |
| 2024-02-08 | 2.3050 | 3.0640 | 0.04% |
| 2024-02-07 | 2.3040 | 3.0630 | 2.08% |
| 2024-02-06 | 2.2570 | 3.0160 | 3.39% |
| 2024-02-05 | 2.1830 | 2.9420 | -0.41% |
| 2024-02-02 | 2.1920 | 2.9510 | -0.54% |
| 2024-02-01 | 2.2040 | 2.9630 | -0.41% |
| 2024-01-31 | 2.2130 | 2.9720 | -0.49% |
| 2024-01-30 | 2.2240 | 2.9830 | -2.50% |
