| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.66% | 3.13% | 10.85% | -1.87% | 17.79% | 15.12% | 57.96% |
| 同类排名 [QDII] |
13 | 13 | 10 | 14 | 3 | 1 | -- |
| 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 |
| 2024-04-23 | 1.5796 | 1.5796 | 0.90% |
| 2024-04-22 | 1.5655 | 1.5655 | -1.07% |
| 2024-04-19 | 1.5825 | 1.5825 | 0.46% |
| 2024-04-18 | 1.5752 | 1.5752 | -1.35% |
| 2024-04-17 | 1.5968 | 1.5968 | -1.60% |
| 2024-04-16 | 1.6228 | 1.6228 | 0.43% |
| 2024-04-15 | 1.6159 | 1.6159 | -0.53% |
| 2024-04-12 | 1.6245 | 1.6245 | 0.17% |
| 2024-04-11 | 1.6217 | 1.6217 | 0.38% |
| 2024-04-10 | 1.6156 | 1.6156 | -0.08% |
| 2024-04-09 | 1.6169 | 1.6169 | -0.06% |
| 2024-04-08 | 1.6179 | 1.6179 | 0.63% |
| 2024-04-03 | 1.6078 | 1.6078 | 0.80% |
| 2024-04-02 | 1.5950 | 1.5950 | 1.48% |
| 2024-04-01 | 1.5717 | 1.5717 | 0.49% |
| 2024-03-29 | 1.5641 | 1.5641 | 0.33% |
| 2024-03-28 | 1.5590 | 1.5590 | 1.25% |
| 2024-03-27 | 1.5398 | 1.5398 | -0.53% |
| 2024-03-26 | 1.5480 | 1.5480 | -0.05% |
| 2024-03-25 | 1.5488 | 1.5488 | 1.12% |
| 2024-03-22 | 1.5316 | 1.5316 | -0.53% |
| 2024-03-21 | 1.5397 | 1.5397 | -0.21% |
| 2024-03-20 | 1.5429 | 1.5429 | -1.25% |
| 2024-03-19 | 1.5625 | 1.5625 | 1.08% |
| 2024-03-18 | 1.5458 | 1.5458 | 1.09% |
| 2024-03-15 | 1.5292 | 1.5292 | 0.67% |
| 2024-03-14 | 1.5190 | 1.5190 | 1.62% |
| 2024-03-13 | 1.4948 | 1.4948 | 0.95% |
| 2024-03-12 | 1.4807 | 1.4807 | 0.35% |
| 2024-03-11 | 1.4756 | 1.4756 | -0.38% |
| 2024-03-08 | 1.4813 | 1.4813 | -0.28% |
| 2024-03-07 | 1.4855 | 1.4855 | -0.28% |
| 2024-03-06 | 1.4897 | 1.4897 | 0.60% |
| 2024-03-05 | 1.4808 | 1.4808 | -1.02% |
| 2024-03-04 | 1.4960 | 1.4960 | -0.22% |
| 2024-03-01 | 1.4993 | 1.4993 | 1.17% |
| 2024-02-29 | 1.4820 | 1.4820 | -0.19% |
| 2024-02-28 | 1.4848 | 1.4848 | 0.13% |
| 2024-02-27 | 1.4828 | 1.4828 | 1.24% |
| 2024-02-26 | 1.4646 | 1.4646 | -0.31% |
| 2024-02-23 | 1.4691 | 1.4691 | -1.06% |
| 2024-02-22 | 1.4848 | 1.4848 | 0.57% |
| 2024-02-21 | 1.4764 | 1.4764 | -0.07% |
| 2024-02-20 | 1.4775 | 1.4775 | -0.41% |
| 2024-02-19 | 1.4836 | 1.4836 | 2.63% |
| 2024-02-08 | 1.4456 | 1.4456 | 2.24% |
| 2024-02-07 | 1.4139 | 1.4139 | 0.58% |
| 2024-02-06 | 1.4057 | 1.4057 | 0.96% |
| 2024-02-05 | 1.3923 | 1.3923 | -0.16% |
| 2024-02-02 | 1.3946 | 1.3946 | -2.94% |
| 2024-02-01 | 1.4369 | 1.4369 | -1.33% |
| 2024-01-31 | 1.4563 | 1.4563 | -1.17% |
| 2024-01-30 | 1.4735 | 1.4735 | -0.01% |
| 2024-01-29 | 1.4737 | 1.4737 | 0.33% |
| 2024-01-26 | 1.4689 | 1.4689 | 1.22% |
