| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | -4.71% | -1.81% | 17.74% | -- | 2.05% | 16.76% |
| 同类排名 [QDII] |
235 | 251 | 225 | 64 | -- | 142 | -- |
| 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 |
| 2024-04-25 | 1.1676 | 1.1676 | -0.54% |
| 2024-04-24 | 1.1739 | 1.1739 | 0.30% |
| 2024-04-23 | 1.1704 | 1.1704 | 1.54% |
| 2024-04-22 | 1.1527 | 1.1527 | 1.00% |
| 2024-04-19 | 1.1413 | 1.1413 | -2.01% |
| 2024-04-18 | 1.1647 | 1.1647 | -0.58% |
| 2024-04-17 | 1.1715 | 1.1715 | -1.25% |
| 2024-04-16 | 1.1863 | 1.1863 | 0.13% |
| 2024-04-15 | 1.1848 | 1.1848 | -1.64% |
| 2024-04-12 | 1.2045 | 1.2045 | -1.68% |
| 2024-04-11 | 1.2251 | 1.2251 | 1.65% |
| 2024-04-10 | 1.2052 | 1.2052 | -0.89% |
| 2024-04-09 | 1.2160 | 1.2160 | 0.38% |
| 2024-04-08 | 1.2114 | 1.2114 | -0.35% |
| 2024-04-03 | 1.2156 | 1.2156 | 0.18% |
| 2024-04-02 | 1.2134 | 1.2134 | -0.92% |
| 2024-04-01 | 1.2247 | 1.2247 | 0.17% |
| 2024-03-29 | 1.2226 | 1.2226 | 0.00% |
| 2024-03-28 | 1.2226 | 1.2226 | -0.16% |
| 2024-03-27 | 1.2246 | 1.2246 | 0.39% |
| 2024-03-26 | 1.2199 | 1.2199 | -0.44% |
| 2024-03-25 | 1.2253 | 1.2253 | -0.37% |
| 2024-03-22 | 1.2298 | 1.2298 | 0.18% |
| 2024-03-21 | 1.2276 | 1.2276 | 0.41% |
| 2024-03-20 | 1.2226 | 1.2226 | 1.14% |
| 2024-03-19 | 1.2088 | 1.2088 | 0.29% |
| 2024-03-18 | 1.2053 | 1.2053 | 0.91% |
| 2024-03-15 | 1.1944 | 1.1944 | -1.22% |
| 2024-03-14 | 1.2091 | 1.2091 | -0.27% |
| 2024-03-13 | 1.2124 | 1.2124 | -0.87% |
| 2024-03-12 | 1.2231 | 1.2231 | 1.46% |
| 2024-03-11 | 1.2055 | 1.2055 | -0.42% |
| 2024-03-08 | 1.2106 | 1.2106 | -1.66% |
| 2024-03-07 | 1.2310 | 1.2310 | 1.42% |
| 2024-03-06 | 1.2138 | 1.2138 | 0.64% |
| 2024-03-05 | 1.2061 | 1.2061 | -1.81% |
| 2024-03-04 | 1.2283 | 1.2283 | -0.47% |
| 2024-03-01 | 1.2341 | 1.2341 | 1.46% |
| 2024-02-29 | 1.2164 | 1.2164 | 0.91% |
| 2024-02-28 | 1.2054 | 1.2054 | -0.52% |
| 2024-02-27 | 1.2117 | 1.2117 | 0.17% |
| 2024-02-26 | 1.2097 | 1.2097 | -0.08% |
| 2024-02-23 | 1.2107 | 1.2107 | -0.34% |
| 2024-02-22 | 1.2148 | 1.2148 | 2.97% |
| 2024-02-21 | 1.1798 | 1.1798 | -0.51% |
| 2024-02-20 | 1.1859 | 1.1859 | -0.73% |
| 2024-02-19 | 1.1946 | 1.1946 | -0.64% |
| 2024-02-08 | 1.2023 | 1.2023 | 0.15% |
| 2024-02-07 | 1.2005 | 1.2005 | 0.95% |
| 2024-02-06 | 1.1892 | 1.1892 | -0.26% |
| 2024-02-05 | 1.1923 | 1.1923 | -0.13% |
| 2024-02-02 | 1.1938 | 1.1938 | 1.63% |
| 2024-02-01 | 1.1747 | 1.1747 | 1.18% |
| 2024-01-31 | 1.1610 | 1.1610 | -2.08% |
| 2024-01-30 | 1.1857 | 1.1857 | -0.73% |
| 2024-01-29 | 1.1944 | 1.1944 | 1.00% |
