| 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 | 10.35% | 3.45% | 14.86% | -2.93% | -19.51% | -0.46% | -49.99% |
| 同类排名 [指数型] |
50 | 367 | 117 | 1583 | 1709 | 1234 | -- |
| 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 | 0.5001 | 0.5001 | 3.97% |
| 2024-04-25 | 0.4810 | 0.4810 | -1.15% |
| 2024-04-24 | 0.4866 | 0.4866 | 3.47% |
| 2024-04-23 | 0.4703 | 0.4703 | 2.22% |
| 2024-04-22 | 0.4601 | 0.4601 | 1.52% |
| 2024-04-19 | 0.4532 | 0.4532 | -2.35% |
| 2024-04-18 | 0.4641 | 0.4641 | -0.26% |
| 2024-04-17 | 0.4653 | 0.4653 | 1.57% |
| 2024-04-16 | 0.4581 | 0.4581 | -2.97% |
| 2024-04-15 | 0.4721 | 0.4721 | -0.19% |
| 2024-04-12 | 0.4730 | 0.4730 | -0.94% |
| 2024-04-11 | 0.4775 | 0.4775 | 0.40% |
| 2024-04-10 | 0.4756 | 0.4756 | -0.31% |
| 2024-04-09 | 0.4771 | 0.4771 | 0.80% |
| 2024-04-08 | 0.4733 | 0.4733 | -1.17% |
| 2024-04-03 | 0.4789 | 0.4789 | -2.40% |
| 2024-04-02 | 0.4907 | 0.4907 | 0.76% |
| 2024-04-01 | 0.4870 | 0.4870 | 1.56% |
| 2024-03-29 | 0.4795 | 0.4795 | -0.60% |
| 2024-03-28 | 0.4824 | 0.4824 | 3.19% |
| 2024-03-27 | 0.4675 | 0.4675 | -3.29% |
| 2024-03-26 | 0.4834 | 0.4834 | -0.74% |
| 2024-03-25 | 0.4870 | 0.4870 | -1.32% |
| 2024-03-22 | 0.4935 | 0.4935 | -1.65% |
| 2024-03-21 | 0.5018 | 0.5018 | 0.74% |
| 2024-03-20 | 0.4981 | 0.4981 | 1.38% |
| 2024-03-19 | 0.4913 | 0.4913 | -1.11% |
| 2024-03-18 | 0.4968 | 0.4968 | 2.26% |
| 2024-03-15 | 0.4858 | 0.4858 | -0.70% |
| 2024-03-14 | 0.4892 | 0.4892 | -1.59% |
| 2024-03-13 | 0.4971 | 0.4971 | 0.69% |
| 2024-03-12 | 0.4937 | 0.4937 | 2.85% |
| 2024-03-11 | 0.4800 | 0.4800 | 2.48% |
| 2024-03-08 | 0.4684 | 0.4684 | 0.71% |
| 2024-03-07 | 0.4651 | 0.4651 | -2.52% |
| 2024-03-06 | 0.4771 | 0.4771 | 0.68% |
| 2024-03-05 | 0.4739 | 0.4739 | -2.17% |
| 2024-03-04 | 0.4844 | 0.4844 | 0.67% |
| 2024-03-01 | 0.4812 | 0.4812 | 3.06% |
| 2024-02-29 | 0.4669 | 0.4669 | 2.75% |
| 2024-02-28 | 0.4544 | 0.4544 | -3.50% |
| 2024-02-27 | 0.4709 | 0.4709 | 3.02% |
| 2024-02-26 | 0.4571 | 0.4571 | -0.35% |
| 2024-02-23 | 0.4587 | 0.4587 | 0.44% |
| 2024-02-22 | 0.4567 | 0.4567 | 1.92% |
| 2024-02-21 | 0.4481 | 0.4481 | 1.47% |
| 2024-02-20 | 0.4416 | 0.4416 | 0.07% |
| 2024-02-19 | 0.4413 | 0.4413 | 3.18% |
| 2024-02-08 | 0.4277 | 0.4277 | 1.42% |
| 2024-02-07 | 0.4217 | 0.4217 | 0.69% |
| 2024-02-06 | 0.4188 | 0.4188 | 6.78% |
| 2024-02-05 | 0.3922 | 0.3922 | -1.85% |
| 2024-02-02 | 0.3996 | 0.3996 | -1.96% |
| 2024-02-01 | 0.4076 | 0.4076 | 2.16% |
| 2024-01-31 | 0.3990 | 0.3990 | -4.18% |
| 2024-01-30 | 0.4164 | 0.4164 | -2.69% |
| 2024-01-29 | 0.4279 | 0.4279 | -1.72% |
