| 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 | 0.73% | 0.02% | 1.64% | -6.15% | -16.03% | -6.28% | 1.99% |
| 同类排名 [混合型] |
228 | 1277 | 1089 | 1353 | 1280 | 1365 | -- |
| 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 | 1.0199 | 1.0199 | 1.27% |
| 2024-04-25 | 1.0071 | 1.0071 | 0.02% |
| 2024-04-24 | 1.0069 | 1.0069 | 1.73% |
| 2024-04-23 | 0.9898 | 0.9898 | -0.76% |
| 2024-04-22 | 0.9974 | 0.9974 | -1.49% |
| 2024-04-19 | 1.0125 | 1.0125 | -0.01% |
| 2024-04-18 | 1.0126 | 1.0126 | 0.81% |
| 2024-04-17 | 1.0045 | 1.0045 | 2.76% |
| 2024-04-16 | 0.9775 | 0.9775 | -1.42% |
| 2024-04-15 | 0.9916 | 0.9916 | -0.93% |
| 2024-04-12 | 1.0009 | 1.0009 | -0.13% |
| 2024-04-11 | 1.0022 | 1.0022 | -0.76% |
| 2024-04-10 | 1.0099 | 1.0099 | -0.58% |
| 2024-04-09 | 1.0158 | 1.0158 | 0.17% |
| 2024-04-08 | 1.0141 | 1.0141 | -1.50% |
| 2024-04-03 | 1.0295 | 1.0295 | -0.63% |
| 2024-04-02 | 1.0360 | 1.0360 | -1.01% |
| 2024-04-01 | 1.0466 | 1.0466 | 0.86% |
| 2024-03-29 | 1.0377 | 1.0377 | 1.33% |
| 2024-03-28 | 1.0241 | 1.0241 | 2.23% |
| 2024-03-27 | 1.0018 | 1.0018 | -1.76% |
| 2024-03-26 | 1.0197 | 1.0197 | -0.58% |
| 2024-03-25 | 1.0257 | 1.0257 | -0.96% |
| 2024-03-22 | 1.0356 | 1.0356 | -0.70% |
| 2024-03-21 | 1.0429 | 1.0429 | 0.37% |
| 2024-03-20 | 1.0391 | 1.0391 | 0.75% |
| 2024-03-19 | 1.0314 | 1.0314 | 0.13% |
| 2024-03-18 | 1.0301 | 1.0301 | 1.25% |
| 2024-03-15 | 1.0174 | 1.0174 | 0.94% |
| 2024-03-14 | 1.0079 | 1.0079 | -0.67% |
| 2024-03-13 | 1.0147 | 1.0147 | 0.24% |
| 2024-03-12 | 1.0123 | 1.0123 | -0.41% |
| 2024-03-11 | 1.0165 | 1.0165 | 0.00% |
| 2024-03-08 | 1.0165 | 1.0165 | 0.55% |
| 2024-03-07 | 1.0109 | 1.0109 | -0.36% |
| 2024-03-06 | 1.0146 | 1.0146 | 0.10% |
| 2024-03-05 | 1.0136 | 1.0136 | -0.77% |
| 2024-03-04 | 1.0215 | 1.0215 | 0.17% |
| 2024-03-01 | 1.0198 | 1.0198 | 1.03% |
| 2024-02-29 | 1.0094 | 1.0094 | 1.71% |
| 2024-02-28 | 0.9924 | 0.9924 | -2.55% |
| 2024-02-27 | 1.0184 | 1.0184 | 1.24% |
| 2024-02-26 | 1.0059 | 1.0059 | -0.24% |
| 2024-02-23 | 1.0083 | 1.0083 | 0.20% |
| 2024-02-22 | 1.0063 | 1.0063 | 0.75% |
| 2024-02-21 | 0.9988 | 0.9988 | 0.51% |
| 2024-02-20 | 0.9937 | 0.9937 | 0.49% |
| 2024-02-19 | 0.9889 | 0.9889 | 1.46% |
| 2024-02-08 | 0.9747 | 0.9747 | 1.14% |
| 2024-02-07 | 0.9637 | 0.9637 | 0.72% |
| 2024-02-06 | 0.9568 | 0.9568 | 2.46% |
| 2024-02-05 | 0.9338 | 0.9338 | -1.09% |
| 2024-02-02 | 0.9441 | 0.9441 | -0.83% |
| 2024-02-01 | 0.9520 | 0.9520 | 0.03% |
| 2024-01-31 | 0.9517 | 0.9517 | -1.60% |
| 2024-01-30 | 0.9672 | 0.9672 | -1.61% |
