| 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 | 4.84% | -6.40% | 1.31% | -12.95% | -26.39% | -11.92% | -30.92% |
| 同类排名 [指数型] |
402 | 2713 | 2132 | 2352 | 1988 | 2376 | -- |
| 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 | 0.6908 | 0.6908 | 3.01% |
| 2024-04-25 | 0.6706 | 0.6706 | -0.83% |
| 2024-04-24 | 0.6762 | 0.6762 | 3.35% |
| 2024-04-23 | 0.6543 | 0.6543 | -0.24% |
| 2024-04-22 | 0.6559 | 0.6559 | -0.46% |
| 2024-04-19 | 0.6589 | 0.6589 | -2.21% |
| 2024-04-18 | 0.6738 | 0.6738 | -0.74% |
| 2024-04-17 | 0.6788 | 0.6788 | 4.66% |
| 2024-04-16 | 0.6486 | 0.6486 | -3.88% |
| 2024-04-15 | 0.6748 | 0.6748 | -0.25% |
| 2024-04-12 | 0.6765 | 0.6765 | -0.78% |
| 2024-04-11 | 0.6818 | 0.6818 | 0.86% |
| 2024-04-10 | 0.6760 | 0.6760 | -2.97% |
| 2024-04-09 | 0.6967 | 0.6967 | 0.40% |
| 2024-04-08 | 0.6939 | 0.6939 | -1.64% |
| 2024-04-03 | 0.7055 | 0.7055 | -2.53% |
| 2024-04-02 | 0.7238 | 0.7238 | -2.62% |
| 2024-04-01 | 0.7433 | 0.7433 | 2.02% |
| 2024-03-29 | 0.7286 | 0.7286 | -0.74% |
| 2024-03-28 | 0.7340 | 0.7340 | 4.41% |
| 2024-03-27 | 0.7030 | 0.7030 | -4.74% |
| 2024-03-26 | 0.7380 | 0.7380 | -2.36% |
| 2024-03-25 | 0.7558 | 0.7558 | -2.39% |
| 2024-03-22 | 0.7743 | 0.7743 | -0.28% |
| 2024-03-21 | 0.7765 | 0.7765 | -0.56% |
| 2024-03-20 | 0.7809 | 0.7809 | 1.31% |
| 2024-03-19 | 0.7708 | 0.7708 | -0.79% |
| 2024-03-18 | 0.7769 | 0.7769 | 2.04% |
| 2024-03-15 | 0.7614 | 0.7614 | 0.34% |
| 2024-03-14 | 0.7588 | 0.7588 | -1.45% |
| 2024-03-13 | 0.7700 | 0.7700 | 0.22% |
| 2024-03-12 | 0.7683 | 0.7683 | 0.07% |
| 2024-03-11 | 0.7678 | 0.7678 | 1.24% |
| 2024-03-08 | 0.7584 | 0.7584 | 1.81% |
| 2024-03-07 | 0.7449 | 0.7449 | -2.64% |
| 2024-03-06 | 0.7651 | 0.7651 | -0.69% |
| 2024-03-05 | 0.7704 | 0.7704 | -1.31% |
| 2024-03-04 | 0.7806 | 0.7806 | 0.72% |
| 2024-03-01 | 0.7750 | 0.7750 | 4.42% |
| 2024-02-29 | 0.7422 | 0.7422 | 4.87% |
| 2024-02-28 | 0.7077 | 0.7077 | -4.84% |
| 2024-02-27 | 0.7437 | 0.7437 | 5.96% |
| 2024-02-26 | 0.7019 | 0.7019 | 0.96% |
| 2024-02-23 | 0.6952 | 0.6952 | 1.40% |
| 2024-02-22 | 0.6856 | 0.6856 | 3.49% |
| 2024-02-21 | 0.6625 | 0.6625 | 0.26% |
| 2024-02-20 | 0.6608 | 0.6608 | -0.30% |
| 2024-02-19 | 0.6628 | 0.6628 | 3.94% |
| 2024-02-08 | 0.6377 | 0.6377 | 4.44% |
| 2024-02-07 | 0.6106 | 0.6106 | 2.71% |
| 2024-02-06 | 0.5945 | 0.5945 | 6.62% |
| 2024-02-05 | 0.5576 | 0.5576 | -5.25% |
| 2024-02-02 | 0.5885 | 0.5885 | -3.98% |
| 2024-02-01 | 0.6129 | 0.6129 | 0.61% |
| 2024-01-31 | 0.6092 | 0.6092 | -4.96% |
| 2024-01-30 | 0.6410 | 0.6410 | -2.49% |
| 2024-01-29 | 0.6574 | 0.6574 | -3.59% |
