| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.98% | -1.54% | 5.25% | -8.45% | -18.51% | -7.95% | 34.30% |
| 同类排名 [股票型] |
666 | 768 | 610 | 736 | 567 | 695 | -- |
| 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 | 1.3430 | 1.3430 | 0.83% |
| 2024-04-25 | 1.3320 | 1.3320 | 0.08% |
| 2024-04-24 | 1.3310 | 1.3310 | 0.15% |
| 2024-04-23 | 1.3290 | 1.3290 | -0.67% |
| 2024-04-22 | 1.3380 | 1.3380 | 0.60% |
| 2024-04-19 | 1.3300 | 1.3300 | -1.19% |
| 2024-04-18 | 1.3460 | 1.3460 | -0.22% |
| 2024-04-17 | 1.3490 | 1.3490 | 2.82% |
| 2024-04-16 | 1.3120 | 1.3120 | -3.03% |
| 2024-04-15 | 1.3530 | 1.3530 | 1.42% |
| 2024-04-12 | 1.3340 | 1.3340 | -0.97% |
| 2024-04-11 | 1.3470 | 1.3470 | -0.37% |
| 2024-04-10 | 1.3520 | 1.3520 | -1.82% |
| 2024-04-09 | 1.3770 | 1.3770 | 1.18% |
| 2024-04-08 | 1.3610 | 1.3610 | -1.52% |
| 2024-04-03 | 1.3820 | 1.3820 | -0.50% |
| 2024-04-02 | 1.3890 | 1.3890 | -0.14% |
| 2024-04-01 | 1.3910 | 1.3910 | 2.13% |
| 2024-03-29 | 1.3620 | 1.3620 | 1.04% |
| 2024-03-28 | 1.3480 | 1.3480 | 1.05% |
| 2024-03-27 | 1.3340 | 1.3340 | -2.20% |
| 2024-03-26 | 1.3640 | 1.3640 | 1.19% |
| 2024-03-25 | 1.3480 | 1.3480 | -1.68% |
| 2024-03-22 | 1.3710 | 1.3710 | -1.30% |
| 2024-03-21 | 1.3890 | 1.3890 | -1.07% |
| 2024-03-20 | 1.4040 | 1.4040 | 0.00% |
| 2024-03-19 | 1.4040 | 1.4040 | -0.71% |
| 2024-03-18 | 1.4140 | 1.4140 | 1.87% |
| 2024-03-15 | 1.3880 | 1.3880 | 0.29% |
| 2024-03-14 | 1.3840 | 1.3840 | -1.28% |
| 2024-03-13 | 1.4020 | 1.4020 | 0.00% |
| 2024-03-12 | 1.4020 | 1.4020 | 1.67% |
| 2024-03-11 | 1.3790 | 1.3790 | 3.53% |
| 2024-03-08 | 1.3320 | 1.3320 | 0.23% |
| 2024-03-07 | 1.3290 | 1.3290 | -1.99% |
| 2024-03-06 | 1.3560 | 1.3560 | 0.15% |
| 2024-03-05 | 1.3540 | 1.3540 | -0.59% |
| 2024-03-04 | 1.3620 | 1.3620 | 0.74% |
| 2024-03-01 | 1.3520 | 1.3520 | 0.52% |
| 2024-02-29 | 1.3450 | 1.3450 | 2.99% |
| 2024-02-28 | 1.3060 | 1.3060 | -2.32% |
| 2024-02-27 | 1.3370 | 1.3370 | 2.53% |
| 2024-02-26 | 1.3040 | 1.3040 | 0.93% |
| 2024-02-23 | 1.2920 | 1.2920 | 0.23% |
| 2024-02-22 | 1.2890 | 1.2890 | 0.70% |
| 2024-02-21 | 1.2800 | 1.2800 | 0.95% |
| 2024-02-20 | 1.2680 | 1.2680 | -0.39% |
| 2024-02-19 | 1.2730 | 1.2730 | -0.24% |
| 2024-02-08 | 1.2760 | 1.2760 | 2.41% |
| 2024-02-07 | 1.2460 | 1.2460 | 2.55% |
| 2024-02-06 | 1.2150 | 1.2150 | 4.74% |
| 2024-02-05 | 1.1600 | 1.1600 | -0.17% |
| 2024-02-02 | 1.1620 | 1.1620 | -2.60% |
| 2024-02-01 | 1.1930 | 1.1930 | -0.17% |
| 2024-01-31 | 1.1950 | 1.1950 | -1.40% |
| 2024-01-30 | 1.2120 | 1.2120 | -2.42% |
| 2024-01-29 | 1.2420 | 1.2420 | -2.66% |
