| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.19% | 1.99% | 5.58% | 5.55% | 1.69% | 10.09% | 79.78% |
| 同类排名 [指数型] |
2333 | 810 | 1613 | 423 | 205 | 268 | -- |
| 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 | 1.7978 | 1.7978 | 0.41% |
| 2024-04-25 | 1.7904 | 1.7904 | 0.69% |
| 2024-04-24 | 1.7782 | 1.7782 | 0.27% |
| 2024-04-23 | 1.7734 | 1.7734 | -0.72% |
| 2024-04-22 | 1.7863 | 1.7863 | -0.83% |
| 2024-04-19 | 1.8013 | 1.8013 | -0.11% |
| 2024-04-18 | 1.8033 | 1.8033 | 0.45% |
| 2024-04-17 | 1.7953 | 1.7953 | 1.23% |
| 2024-04-16 | 1.7734 | 1.7734 | 0.12% |
| 2024-04-15 | 1.7713 | 1.7713 | 2.43% |
| 2024-04-12 | 1.7293 | 1.7293 | -0.88% |
| 2024-04-11 | 1.7447 | 1.7447 | -0.02% |
| 2024-04-10 | 1.7450 | 1.7450 | -0.43% |
| 2024-04-09 | 1.7525 | 1.7525 | -0.84% |
| 2024-04-08 | 1.7673 | 1.7673 | -0.16% |
| 2024-04-03 | 1.7701 | 1.7701 | -0.24% |
| 2024-04-02 | 1.7744 | 1.7744 | -0.17% |
| 2024-04-01 | 1.7774 | 1.7774 | 0.86% |
| 2024-03-29 | 1.7622 | 1.7622 | 0.39% |
| 2024-03-28 | 1.7553 | 1.7553 | -0.39% |
| 2024-03-27 | 1.7622 | 1.7622 | -0.03% |
| 2024-03-26 | 1.7628 | 1.7628 | 0.73% |
| 2024-03-25 | 1.7500 | 1.7500 | 0.24% |
| 2024-03-22 | 1.7458 | 1.7458 | -0.64% |
| 2024-03-21 | 1.7570 | 1.7570 | 0.18% |
| 2024-03-20 | 1.7538 | 1.7538 | 0.49% |
| 2024-03-19 | 1.7452 | 1.7452 | -0.73% |
| 2024-03-18 | 1.7580 | 1.7580 | 0.12% |
| 2024-03-15 | 1.7559 | 1.7559 | 0.08% |
| 2024-03-14 | 1.7545 | 1.7545 | 0.10% |
| 2024-03-13 | 1.7527 | 1.7527 | -1.07% |
| 2024-03-12 | 1.7716 | 1.7716 | -0.70% |
| 2024-03-11 | 1.7840 | 1.7840 | -0.07% |
| 2024-03-08 | 1.7853 | 1.7853 | 0.10% |
| 2024-03-07 | 1.7835 | 1.7835 | 0.38% |
| 2024-03-06 | 1.7768 | 1.7768 | -0.77% |
| 2024-03-05 | 1.7905 | 1.7905 | 1.20% |
| 2024-03-04 | 1.7693 | 1.7693 | -0.48% |
| 2024-03-01 | 1.7779 | 1.7779 | 0.11% |
| 2024-02-29 | 1.7760 | 1.7760 | 0.60% |
| 2024-02-28 | 1.7654 | 1.7654 | -0.47% |
| 2024-02-27 | 1.7738 | 1.7738 | 0.35% |
| 2024-02-26 | 1.7676 | 1.7676 | -1.97% |
| 2024-02-23 | 1.8031 | 1.8031 | 0.20% |
| 2024-02-22 | 1.7995 | 1.7995 | 0.65% |
| 2024-02-21 | 1.7879 | 1.7879 | 1.63% |
| 2024-02-20 | 1.7593 | 1.7593 | 0.47% |
| 2024-02-19 | 1.7510 | 1.7510 | 1.41% |
| 2024-02-08 | 1.7266 | 1.7266 | 0.11% |
| 2024-02-07 | 1.7247 | 1.7247 | 0.34% |
| 2024-02-06 | 1.7188 | 1.7188 | 1.41% |
| 2024-02-05 | 1.6949 | 1.6949 | 0.70% |
| 2024-02-02 | 1.6831 | 1.6831 | 0.14% |
| 2024-02-01 | 1.6808 | 1.6808 | -0.80% |
| 2024-01-31 | 1.6944 | 1.6944 | -0.15% |
| 2024-01-30 | 1.6970 | 1.6970 | -0.94% |
