| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.4758 | 1.876% |
| 2024-04-26 | 0.6946 | 1.882% |
| 2024-04-25 | 0.4675 | 1.769% |
| 2024-04-24 | 0.4794 | 1.797% |
| 2024-04-23 | 0.4919 | 1.799% |
| 2024-04-22 | 0.4803 | 1.793% |
| 2024-04-21 | 0.481 | 1.817% |
| 2024-04-18 | 0.5211 | 1.851% |
| 2024-04-17 | 0.4826 | 1.845% |
| 2024-04-16 | 0.4815 | 1.861% |
| 2024-04-15 | 0.5252 | 1.896% |
| 2024-04-14 | 0.4884 | 1.889% |
| 2024-04-11 | 0.5101 | 1.898% |
| 2024-04-10 | 0.5114 | 1.897% |
| 2024-04-09 | 0.5483 | 1.899% |
| 2024-04-08 | 0.511 | 1.885% |
| 2024-04-07 | 0.5084 | 1.887% |
| 2024-04-03 | 0.515 | 1.895% |
| 2024-04-02 | 0.5214 | 1.892% |
| 2024-04-01 | 0.5151 | 1.885% |
| 2024-03-31 | 0.5146 | 1.876% |
| 2024-03-28 | 0.5053 | 1.875% |
| 2024-03-27 | 0.5089 | 1.93% |
| 2024-03-26 | 0.5078 | 1.934% |
| 2024-03-25 | 0.4999 | 1.939% |
| 2024-03-24 | 0.5137 | 1.951% |
| 2024-03-23 | 0.5138 | 1.955% |
| 2024-03-21 | 0.6081 | 1.965% |
| 2024-03-20 | 0.5171 | 1.914% |
| 2024-03-19 | 0.5177 | 1.913% |
| 2024-03-18 | 0.5214 | 1.916% |
| 2024-03-17 | 0.5223 | 1.917% |
| 2024-03-16 | 0.5223 | 1.919% |
| 2024-03-14 | 0.5137 | 1.921% |
| 2024-03-13 | 0.5145 | 1.927% |
| 2024-03-12 | 0.5238 | 1.931% |
| 2024-03-11 | 0.5233 | 1.931% |
| 2024-03-10 | 0.5247 | 1.933% |
| 2024-03-09 | 0.5247 | 1.936% |
| 2024-03-07 | 0.5249 | 1.942% |
| 2024-03-06 | 0.5232 | 1.945% |
| 2024-03-05 | 0.523 | 1.945% |
| 2024-03-04 | 0.5276 | 1.943% |
| 2024-03-03 | 0.5299 | 1.933% |
| 2024-03-02 | 0.53 | 1.931% |
| 2024-02-29 | 0.5308 | 1.926% |
| 2024-02-28 | 0.5236 | 1.912% |
| 2024-02-27 | 0.5184 | 1.913% |
| 2024-02-26 | 0.5102 | 1.923% |
| 2024-02-25 | 0.5252 | 1.947% |
| 2024-02-24 | 0.5252 | 1.952% |
| 2024-02-22 | 0.5045 | 1.964% |
| 2024-02-21 | 0.5261 | 1.981% |
| 2024-02-20 | 0.5368 | 1.986% |
| 2024-02-19 | 0.5547 | 1.985% |
| 2024-02-18 | 0.5359 | 1.976% |
| 2024-02-09 | 0.5361 | 2.359% |
| 2024-02-08 | 0.5403 | 2.367% |
| 2024-02-07 | 0.4649 | 2.391% |
| 2024-02-06 | 1.3009 | 2.436% |
| 2024-02-05 | 0.5472 | 2.038% |
| 2024-02-04 | 0.5414 | 2.04% |
| 2024-02-03 | 0.5414 | 2.038% |
| 2024-02-02 | 0.5509 | 2.035% |
| 2024-02-01 | 0.5857 | 2.028% |
| 2024-01-31 | 0.5478 | 1.993% |
| 2024-01-30 | 0.5543 | 1.987% |
| 2024-01-29 | 0.552 | 1.98% |
