| 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 | -2.11% | 2.29% | 9.70% | 6.12% | -8.35% | 2.39% | 25.09% |
| 同类排名 [混合型] |
2248 | 600 | 515 | 347 | 958 | 727 | -- |
| 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 | 1.2219 | 1.2463 | 0.22% |
| 2024-04-25 | 1.2192 | 1.2436 | -0.29% |
| 2024-04-24 | 1.2228 | 1.2472 | 0.97% |
| 2024-04-23 | 1.2111 | 1.2355 | -1.56% |
| 2024-04-22 | 1.2303 | 1.2547 | -1.43% |
| 2024-04-19 | 1.2482 | 1.2726 | -0.38% |
| 2024-04-18 | 1.2530 | 1.2774 | -0.24% |
| 2024-04-17 | 1.2560 | 1.2804 | 1.63% |
| 2024-04-16 | 1.2358 | 1.2602 | -1.90% |
| 2024-04-15 | 1.2597 | 1.2841 | 1.95% |
| 2024-04-12 | 1.2356 | 1.2600 | 0.61% |
| 2024-04-11 | 1.2281 | 1.2525 | 0.77% |
| 2024-04-10 | 1.2187 | 1.2431 | -0.40% |
| 2024-04-09 | 1.2236 | 1.2480 | -0.88% |
| 2024-04-08 | 1.2345 | 1.2589 | 0.11% |
| 2024-04-03 | 1.2332 | 1.2576 | 0.45% |
| 2024-04-02 | 1.2277 | 1.2521 | -0.05% |
| 2024-04-01 | 1.2283 | 1.2527 | 0.94% |
| 2024-03-29 | 1.2169 | 1.2413 | 2.15% |
| 2024-03-28 | 1.1913 | 1.2157 | 0.46% |
| 2024-03-27 | 1.1858 | 1.2102 | -0.74% |
| 2024-03-26 | 1.1946 | 1.2190 | -0.02% |
| 2024-03-25 | 1.1948 | 1.2192 | -0.29% |
| 2024-03-22 | 1.1983 | 1.2227 | -0.10% |
| 2024-03-21 | 1.1995 | 1.2239 | 0.04% |
| 2024-03-20 | 1.1990 | 1.2234 | 0.08% |
| 2024-03-19 | 1.1980 | 1.2224 | -0.98% |
| 2024-03-18 | 1.2098 | 1.2342 | 0.96% |
| 2024-03-15 | 1.1983 | 1.2227 | 0.70% |
| 2024-03-14 | 1.1900 | 1.2144 | 0.23% |
| 2024-03-13 | 1.1873 | 1.2117 | 0.29% |
| 2024-03-12 | 1.1839 | 1.2083 | -1.75% |
| 2024-03-11 | 1.2050 | 1.2294 | 0.65% |
| 2024-03-08 | 1.1972 | 1.2216 | 1.18% |
| 2024-03-07 | 1.1832 | 1.2076 | -1.07% |
| 2024-03-06 | 1.1960 | 1.2204 | 0.42% |
| 2024-03-05 | 1.1910 | 1.2154 | 0.53% |
| 2024-03-04 | 1.1847 | 1.2091 | 1.38% |
| 2024-03-01 | 1.1686 | 1.1930 | 0.57% |
| 2024-02-29 | 1.1620 | 1.1864 | 2.78% |
| 2024-02-28 | 1.1306 | 1.1550 | -2.16% |
| 2024-02-27 | 1.1556 | 1.1800 | 1.73% |
| 2024-02-26 | 1.1360 | 1.1604 | -0.79% |
| 2024-02-23 | 1.1450 | 1.1694 | 0.55% |
| 2024-02-22 | 1.1387 | 1.1631 | 0.53% |
| 2024-02-21 | 1.1327 | 1.1571 | -0.33% |
| 2024-02-20 | 1.1365 | 1.1609 | 0.05% |
| 2024-02-19 | 1.1359 | 1.1603 | 1.60% |
| 2024-02-08 | 1.1180 | 1.1424 | 2.76% |
| 2024-02-07 | 1.0880 | 1.1124 | 1.49% |
| 2024-02-06 | 1.0720 | 1.0964 | 4.70% |
| 2024-02-05 | 1.0239 | 1.0483 | -1.53% |
| 2024-02-02 | 1.0398 | 1.0642 | -1.96% |
| 2024-02-01 | 1.0606 | 1.0850 | -0.71% |
| 2024-01-31 | 1.0682 | 1.0926 | -1.28% |
| 2024-01-30 | 1.0820 | 1.1064 | -1.69% |
