| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实全球互联网股票(… | 2.404 | 3.53% |
| 嘉实标普石油天然气勘… | 0.8905 | 3.52% |
| 嘉实全球互联网股票(… | 14.6560734 | 3.50% |
| 嘉实全球互联网股票(… | 14.6560734 | 3.50% |
| 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% |
| 嘉实增益宝货币A | 0.4306 | 1.95% |
| 嘉实增益宝货币E | 0.3927 | 1.81% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.60% | 2.30% | 1.87% | 25.37% | 13.42% | 1.94% | 389.84% |
| 同类排名 [指数型] |
1663 | 2547 | 2336 | 1992 | 1504 | 2652 | -- |
| 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 |
| 2025-03-18 | 1.0342 | 3.1684 | 0.25% |
| 2025-03-17 | 1.0316 | 3.1658 | -0.23% |
| 2025-03-14 | 1.0340 | 3.1682 | 2.32% |
| 2025-03-13 | 1.0106 | 3.1448 | -0.38% |
| 2025-03-12 | 1.0145 | 3.1487 | -0.33% |
| 2025-03-11 | 1.0179 | 3.1521 | 0.30% |
| 2025-03-10 | 1.0149 | 3.1491 | -0.37% |
| 2025-03-07 | 1.0187 | 3.1529 | -0.30% |
| 2025-03-06 | 1.0218 | 3.1560 | 1.31% |
| 2025-03-05 | 1.0086 | 3.1428 | 0.42% |
| 2025-03-04 | 1.0044 | 3.1386 | -0.07% |
| 2025-03-03 | 1.0051 | 3.1393 | -0.02% |
| 2025-02-28 | 1.0053 | 3.1395 | -1.85% |
| 2025-02-27 | 1.0243 | 3.1585 | 0.20% |
| 2025-02-26 | 1.0223 | 3.1565 | 0.82% |
| 2025-02-25 | 1.0140 | 3.1482 | -1.04% |
| 2025-02-24 | 1.0247 | 3.1589 | -0.22% |
| 2025-02-21 | 1.0270 | 3.1612 | 1.20% |
| 2025-02-20 | 1.0148 | 3.1490 | -0.28% |
| 2025-02-19 | 1.0176 | 3.1518 | 0.66% |
| 2025-02-18 | 1.0109 | 3.1451 | -0.82% |
| 2025-02-17 | 1.0193 | 3.1535 | 0.20% |
| 2025-02-14 | 1.0173 | 3.1515 | 0.81% |
| 2025-02-13 | 1.0091 | 3.1433 | -0.35% |
| 2025-02-12 | 1.0126 | 3.1468 | 0.89% |
| 2025-02-11 | 1.0037 | 3.1379 | -0.44% |
| 2025-02-10 | 1.0081 | 3.1423 | 0.21% |
| 2025-02-07 | 1.0060 | 3.1402 | 1.23% |
| 2025-02-06 | 0.9938 | 3.1280 | 1.19% |
| 2025-02-05 | 0.9821 | 3.1163 | -0.56% |
| 2025-01-27 | 0.9876 | 3.1218 | -0.38% |
| 2025-01-24 | 0.9914 | 3.1256 | 0.79% |
| 2025-01-23 | 0.9836 | 3.1178 | 0.20% |
| 2025-01-22 | 0.9816 | 3.1158 | -0.87% |
| 2025-01-21 | 0.9902 | 3.1244 | 0.07% |
| 2025-01-20 | 0.9895 | 3.1237 | 0.44% |
| 2025-01-17 | 0.9852 | 3.1194 | 0.31% |
| 2025-01-16 | 0.9822 | 3.1164 | 0.10% |
| 2025-01-15 | 0.9812 | 3.1154 | -0.61% |
| 2025-01-14 | 1.0023 | 3.1215 | 2.50% |
| 2025-01-13 | 0.9779 | 3.0971 | -0.25% |
| 2025-01-10 | 0.9804 | 3.0996 | -1.16% |
| 2025-01-09 | 0.9919 | 3.1111 | -0.24% |
| 2025-01-08 | 0.9943 | 3.1135 | -0.13% |
| 2025-01-07 | 0.9956 | 3.1148 | 0.70% |
| 2025-01-06 | 0.9887 | 3.1079 | -0.16% |
| 2025-01-03 | 0.9903 | 3.1095 | -1.12% |
| 2025-01-02 | 1.0015 | 3.1207 | -2.77% |
| 2024-12-31 | 1.0300 | 3.1492 | -1.52% |
| 2024-12-30 | 1.0459 | 3.1651 | 0.44% |
| 2024-12-27 | 1.0413 | 3.1605 | -0.15% |
| 2024-12-26 | 1.0429 | 3.1621 | 0.05% |
| 2024-12-25 | 1.0424 | 3.1616 | 0.05% |
| 2024-12-24 | 1.0419 | 3.1611 | 1.20% |
| 2024-12-23 | 1.0295 | 3.1487 | 0.14% |
| 2024-12-20 | 1.0281 | 3.1473 | -0.34% |
