]
日增长率：
累计净值：
| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 0.71% | 1.62% | 2.35% | 4.25% | 1.78% | 64.22% |
| 同类排名 [债券型] |
233 | 801 | 1001 | 1774 | 1107 | 1243 | -- |
| 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 |
| 2024-04-24 | 1.0300 | 1.5127 | -0.10% |
| 2024-04-23 | 1.0310 | 1.5137 | 0.07% |
| 2024-04-22 | 1.0303 | 1.5130 | 0.13% |
| 2024-04-19 | 1.0290 | 1.5117 | 0.05% |
| 2024-04-18 | 1.0285 | 1.5112 | 0.09% |
| 2024-04-17 | 1.0276 | 1.5103 | 0.03% |
| 2024-04-16 | 1.0273 | 1.5100 | 0.02% |
| 2024-04-15 | 1.0271 | 1.5098 | 0.03% |
| 2024-04-12 | 1.0268 | 1.5095 | 0.08% |
| 2024-04-11 | 1.0260 | 1.5087 | 0.06% |
| 2024-04-10 | 1.0254 | 1.5081 | 0.03% |
| 2024-04-09 | 1.0251 | 1.5078 | 0.01% |
| 2024-04-08 | 1.0250 | 1.5077 | 0.06% |
| 2024-04-03 | 1.0244 | 1.5071 | 0.05% |
| 2024-04-02 | 1.0239 | 1.5066 | 0.06% |
| 2024-04-01 | 1.0233 | 1.5060 | 0.00% |
| 2024-03-29 | 1.0233 | 1.5060 | 0.03% |
| 2024-03-28 | 1.0230 | 1.5057 | 0.00% |
| 2024-03-27 | 1.0230 | 1.5057 | 0.03% |
| 2024-03-26 | 1.0227 | 1.5054 | 0.01% |
| 2024-03-25 | 1.0226 | 1.5053 | -0.01% |
| 2024-03-22 | 1.0312 | 1.5054 | 0.00% |
| 2024-03-21 | 1.0312 | 1.5054 | 0.01% |
| 2024-03-20 | 1.0311 | 1.5053 | -0.07% |
| 2024-03-19 | 1.0318 | 1.5060 | 0.15% |
| 2024-03-18 | 1.0303 | 1.5045 | 0.04% |
| 2024-03-15 | 1.0299 | 1.5041 | 0.02% |
| 2024-03-14 | 1.0297 | 1.5039 | -0.01% |
| 2024-03-13 | 1.0298 | 1.5040 | -0.02% |
| 2024-03-12 | 1.0300 | 1.5042 | -0.01% |
| 2024-03-11 | 1.0301 | 1.5043 | 0.00% |
| 2024-03-08 | 1.0301 | 1.5043 | 0.02% |
| 2024-03-07 | 1.0299 | 1.5041 | -0.01% |
| 2024-03-06 | 1.0300 | 1.5042 | 0.04% |
| 2024-03-05 | 1.0296 | 1.5038 | 0.01% |
| 2024-03-04 | 1.0295 | 1.5037 | -0.01% |
| 2024-03-01 | 1.0296 | 1.5038 | -0.06% |
| 2024-02-29 | 1.0302 | 1.5044 | 0.27% |
| 2024-02-28 | 1.0274 | 1.5016 | -0.02% |
| 2024-02-27 | 1.0276 | 1.5018 | 0.01% |
| 2024-02-26 | 1.0275 | 1.5017 | 0.05% |
| 2024-02-23 | 1.0270 | 1.5012 | 0.05% |
| 2024-02-22 | 1.0265 | 1.5007 | 0.02% |
| 2024-02-21 | 1.0263 | 1.5005 | 0.07% |
| 2024-02-20 | 1.0256 | 1.4998 | 0.07% |
| 2024-02-19 | 1.0249 | 1.4991 | 0.16% |
| 2024-02-08 | 1.0233 | 1.4975 | 0.04% |
| 2024-02-07 | 1.0229 | 1.4971 | 0.01% |
| 2024-02-06 | 1.0228 | 1.4970 | -0.01% |
| 2024-02-05 | 1.0229 | 1.4971 | -0.01% |
| 2024-02-02 | 1.0230 | 1.4972 | 0.00% |
| 2024-02-01 | 1.0230 | 1.4972 | -0.03% |
| 2024-01-31 | 1.0233 | 1.4975 | 0.00% |
| 2024-01-30 | 1.0233 | 1.4975 | 0.05% |
| 2024-01-29 | 1.0228 | 1.4970 | 0.00% |
| 2024-01-26 | 1.0228 | 1.4970 | 0.01% |
