| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核… | 0.5911 | 8.64% |
| 嘉实港股互联网产业核… | 0.5989 | 8.63% |
| 嘉实恒生科技ETF(… | 0.5337 | 8.37% |
| 嘉实恒生港股通新经济… | 0.8061 | 6.47% |
| 嘉实恒生港股通新经济… | 0.7895 | 6.46% |
| 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% |
| 嘉实薪金宝货币B | 0.5238 | 1.97% |
| 嘉实增益宝货币A | 0.5306 | 1.95% |
| 嘉实快线货币A | 0.5668 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.21% | 0.62% | 1.37% | 2.43% | 0.91% | 8.64% |
| 同类排名 [债券型] |
2404 | 2206 | 2456 | 2334 | 2163 | 2427 | -- |
| 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 |
| 2024-05-06 | 1.0426 | 1.0844 | 0.04% |
| 2024-04-30 | 1.0422 | 1.0840 | 0.03% |
| 2024-04-29 | 1.0419 | 1.0837 | -0.04% |
| 2024-04-26 | 1.0423 | 1.0841 | -0.02% |
| 2024-04-25 | 1.0425 | 1.0843 | -0.01% |
| 2024-04-24 | 1.0426 | 1.0844 | -0.01% |
| 2024-04-23 | 1.0427 | 1.0845 | 0.01% |
| 2024-04-22 | 1.0426 | 1.0844 | 0.02% |
| 2024-04-19 | 1.0424 | 1.0842 | 0.03% |
| 2024-04-18 | 1.0421 | 1.0839 | 0.01% |
| 2024-04-17 | 1.0420 | 1.0838 | 0.01% |
| 2024-04-16 | 1.0419 | 1.0837 | 0.00% |
| 2024-04-15 | 1.0419 | 1.0837 | 0.01% |
| 2024-04-12 | 1.0418 | 1.0836 | 0.05% |
| 2024-04-11 | 1.0413 | 1.0831 | 0.02% |
| 2024-04-10 | 1.0411 | 1.0829 | 0.01% |
| 2024-04-09 | 1.0410 | 1.0828 | 0.02% |
| 2024-04-08 | 1.0408 | 1.0826 | 0.04% |
| 2024-04-03 | 1.0404 | 1.0822 | 0.02% |
| 2024-04-02 | 1.0402 | 1.0820 | 0.02% |
| 2024-04-01 | 1.0400 | 1.0818 | 0.01% |
| 2024-03-29 | 1.0399 | 1.0817 | 0.02% |
| 2024-03-28 | 1.0397 | 1.0815 | 0.01% |
| 2024-03-27 | 1.0396 | 1.0814 | 0.02% |
| 2024-03-26 | 1.0394 | 1.0812 | 0.00% |
| 2024-03-25 | 1.0394 | 1.0812 | 0.01% |
| 2024-03-22 | 1.0393 | 1.0811 | 0.01% |
| 2024-03-21 | 1.0392 | 1.0810 | 0.01% |
| 2024-03-20 | 1.0391 | 1.0809 | 0.00% |
| 2024-03-19 | 1.0391 | 1.0809 | 0.02% |
| 2024-03-18 | 1.0389 | 1.0807 | 0.03% |
| 2024-03-15 | 1.0386 | 1.0804 | 0.01% |
| 2024-03-14 | 1.0385 | 1.0803 | 0.00% |
| 2024-03-13 | 1.0385 | 1.0803 | -0.01% |
| 2024-03-12 | 1.0386 | 1.0804 | -0.02% |
| 2024-03-11 | 1.0388 | 1.0806 | 0.01% |
| 2024-03-08 | 1.0387 | 1.0805 | 0.00% |
| 2024-03-07 | 1.0387 | 1.0805 | 0.01% |
| 2024-03-06 | 1.0386 | 1.0804 | 0.01% |
| 2024-03-05 | 1.0385 | 1.0803 | 0.00% |
| 2024-03-04 | 1.0385 | 1.0803 | 0.01% |
| 2024-03-01 | 1.0384 | 1.0802 | 0.00% |
| 2024-02-29 | 1.0384 | 1.0802 | 0.02% |
| 2024-02-28 | 1.0382 | 1.0800 | 0.00% |
| 2024-02-27 | 1.0382 | 1.0800 | 0.01% |
| 2024-02-26 | 1.0381 | 1.0799 | 0.02% |
| 2024-02-23 | 1.0379 | 1.0797 | 0.02% |
| 2024-02-22 | 1.0377 | 1.0795 | 0.01% |
| 2024-02-21 | 1.0376 | 1.0794 | 0.03% |
| 2024-02-20 | 1.0373 | 1.0791 | 0.01% |
| 2024-02-19 | 1.0372 | 1.0790 | 0.07% |
| 2024-02-08 | 1.0365 | 1.0783 | 0.02% |
