| 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 | 0.90% | 3.21% | 5.13% | -1.23% | -8.65% | -1.06% | 60.26% |
| 同类排名 [股票型] |
677 | 249 | 618 | 435 | 228 | 435 | -- |
| 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 | 1.2847 | 1.6357 | 1.66% |
| 2024-04-25 | 1.2637 | 1.6147 | -0.21% |
| 2024-04-24 | 1.2663 | 1.6173 | 1.00% |
| 2024-04-23 | 1.2538 | 1.6048 | -1.15% |
| 2024-04-22 | 1.2684 | 1.6194 | -0.38% |
| 2024-04-19 | 1.2733 | 1.6243 | -0.33% |
| 2024-04-18 | 1.2775 | 1.6285 | 0.27% |
| 2024-04-17 | 1.2740 | 1.6250 | 2.92% |
| 2024-04-16 | 1.2379 | 1.5889 | -2.88% |
| 2024-04-15 | 1.2746 | 1.6256 | 0.61% |
| 2024-04-12 | 1.2669 | 1.6179 | -0.06% |
| 2024-04-11 | 1.2676 | 1.6186 | 0.59% |
| 2024-04-10 | 1.2602 | 1.6112 | -0.97% |
| 2024-04-09 | 1.2726 | 1.6236 | 0.69% |
| 2024-04-08 | 1.2639 | 1.6149 | -1.21% |
| 2024-04-03 | 1.2794 | 1.6304 | 0.13% |
| 2024-04-02 | 1.2777 | 1.6287 | -0.07% |
| 2024-04-01 | 1.2786 | 1.6296 | 2.25% |
| 2024-03-29 | 1.2505 | 1.6015 | 1.47% |
| 2024-03-28 | 1.2324 | 1.5834 | 1.07% |
| 2024-03-27 | 1.2194 | 1.5704 | -2.04% |
| 2024-03-26 | 1.2448 | 1.5958 | -0.15% |
| 2024-03-25 | 1.2467 | 1.5977 | -1.25% |
| 2024-03-22 | 1.2625 | 1.6135 | -1.02% |
| 2024-03-21 | 1.2755 | 1.6265 | -0.20% |
| 2024-03-20 | 1.2780 | 1.6290 | 0.26% |
| 2024-03-19 | 1.2747 | 1.6257 | -0.89% |
| 2024-03-18 | 1.2862 | 1.6372 | 1.24% |
| 2024-03-15 | 1.2705 | 1.6215 | 0.80% |
| 2024-03-14 | 1.2604 | 1.6114 | -0.37% |
| 2024-03-13 | 1.2651 | 1.6161 | 0.09% |
| 2024-03-12 | 1.2639 | 1.6149 | -0.13% |
| 2024-03-11 | 1.2656 | 1.6166 | 1.18% |
| 2024-03-08 | 1.2508 | 1.6018 | 1.00% |
| 2024-03-07 | 1.2384 | 1.5894 | -1.02% |
| 2024-03-06 | 1.2512 | 1.6022 | 0.07% |
| 2024-03-05 | 1.2503 | 1.6013 | -0.49% |
| 2024-03-04 | 1.2565 | 1.6075 | 0.47% |
| 2024-03-01 | 1.2506 | 1.6016 | 0.72% |
| 2024-02-29 | 1.2417 | 1.5927 | 2.60% |
| 2024-02-28 | 1.2102 | 1.5612 | -2.55% |
| 2024-02-27 | 1.2419 | 1.5929 | 1.76% |
| 2024-02-26 | 1.2204 | 1.5714 | -0.02% |
| 2024-02-23 | 1.2206 | 1.5716 | 0.65% |
| 2024-02-22 | 1.2127 | 1.5637 | 0.85% |
| 2024-02-21 | 1.2025 | 1.5535 | 0.39% |
| 2024-02-20 | 1.1978 | 1.5488 | 0.22% |
| 2024-02-19 | 1.1952 | 1.5462 | 0.15% |
| 2024-02-08 | 1.1934 | 1.5444 | 1.77% |
| 2024-02-07 | 1.1726 | 1.5236 | 3.83% |
| 2024-02-06 | 1.1294 | 1.4804 | 5.32% |
| 2024-02-05 | 1.0724 | 1.4234 | -3.06% |
| 2024-02-02 | 1.1062 | 1.4572 | -2.67% |
| 2024-02-01 | 1.1366 | 1.4876 | -0.76% |
| 2024-01-31 | 1.1453 | 1.4963 | -2.56% |
| 2024-01-30 | 1.1754 | 1.5264 | -2.21% |
