| 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 | 1.85% | 1.05% | 2.19% | -1.41% | -0.67% | 5.14% | 80.68% |
| 同类排名 [指数型] |
1366 | 1310 | 2063 | 1369 | 269 | 647 | -- |
| 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 | 1.7994 | 1.7994 | 1.33% |
| 2024-04-25 | 1.7758 | 1.7758 | 0.85% |
| 2024-04-24 | 1.7608 | 1.7608 | 0.13% |
| 2024-04-23 | 1.7585 | 1.7585 | -0.12% |
| 2024-04-22 | 1.7607 | 1.7607 | -0.34% |
| 2024-04-19 | 1.7667 | 1.7667 | -0.46% |
| 2024-04-18 | 1.7748 | 1.7748 | 1.00% |
| 2024-04-17 | 1.7573 | 1.7573 | 1.75% |
| 2024-04-16 | 1.7270 | 1.7270 | -0.60% |
| 2024-04-15 | 1.7375 | 1.7375 | 1.88% |
| 2024-04-12 | 1.7054 | 1.7054 | -1.38% |
| 2024-04-11 | 1.7293 | 1.7293 | -0.29% |
| 2024-04-10 | 1.7343 | 1.7343 | -0.94% |
| 2024-04-09 | 1.7508 | 1.7508 | -0.25% |
| 2024-04-08 | 1.7552 | 1.7552 | -0.46% |
| 2024-04-03 | 1.7633 | 1.7633 | -0.69% |
| 2024-04-02 | 1.7756 | 1.7756 | -0.33% |
| 2024-04-01 | 1.7815 | 1.7815 | 1.11% |
| 2024-03-29 | 1.7619 | 1.7619 | 0.11% |
| 2024-03-28 | 1.7599 | 1.7599 | -0.58% |
| 2024-03-27 | 1.7702 | 1.7702 | -0.59% |
| 2024-03-26 | 1.7807 | 1.7807 | 1.03% |
| 2024-03-25 | 1.7626 | 1.7626 | -0.62% |
| 2024-03-22 | 1.7736 | 1.7736 | -1.19% |
| 2024-03-21 | 1.7950 | 1.7950 | 0.54% |
| 2024-03-20 | 1.7854 | 1.7854 | 0.47% |
| 2024-03-19 | 1.7771 | 1.7771 | -1.26% |
| 2024-03-18 | 1.7997 | 1.7997 | 0.60% |
| 2024-03-15 | 1.7889 | 1.7889 | 0.46% |
| 2024-03-14 | 1.7807 | 1.7807 | -0.39% |
| 2024-03-13 | 1.7877 | 1.7877 | -1.40% |
| 2024-03-12 | 1.8130 | 1.8130 | 0.16% |
| 2024-03-11 | 1.8101 | 1.8101 | 0.61% |
| 2024-03-08 | 1.7991 | 1.7991 | -0.16% |
| 2024-03-07 | 1.8019 | 1.8019 | -0.11% |
| 2024-03-06 | 1.8039 | 1.8039 | -0.63% |
| 2024-03-05 | 1.8153 | 1.8153 | 0.88% |
| 2024-03-04 | 1.7994 | 1.7994 | -1.22% |
| 2024-03-01 | 1.8216 | 1.8216 | 0.03% |
| 2024-02-29 | 1.8210 | 1.8210 | 1.00% |
| 2024-02-28 | 1.8030 | 1.8030 | -0.81% |
| 2024-02-27 | 1.8177 | 1.8177 | 0.66% |
| 2024-02-26 | 1.8058 | 1.8058 | -2.01% |
| 2024-02-23 | 1.8428 | 1.8428 | 0.44% |
| 2024-02-22 | 1.8347 | 1.8347 | 0.40% |
| 2024-02-21 | 1.8273 | 1.8273 | 2.13% |
| 2024-02-20 | 1.7892 | 1.7892 | 0.65% |
| 2024-02-19 | 1.7776 | 1.7776 | 0.45% |
| 2024-02-08 | 1.7697 | 1.7697 | 0.41% |
| 2024-02-07 | 1.7624 | 1.7624 | 0.40% |
| 2024-02-06 | 1.7554 | 1.7554 | 2.93% |
| 2024-02-05 | 1.7054 | 1.7054 | -0.04% |
| 2024-02-02 | 1.7060 | 1.7060 | -0.62% |
| 2024-02-01 | 1.7166 | 1.7166 | -0.76% |
| 2024-01-31 | 1.7297 | 1.7297 | -0.28% |
| 2024-01-30 | 1.7346 | 1.7346 | -1.31% |
