| 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 | 0.26% | 0.38% | 1.26% | 2.85% | 4.31% | 1.93% | 24.21% |
| 同类排名 [债券型] |
359 | 1036 | 845 | 591 | 639 | 703 | -- |
| 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 | 1.0446 | 1.2248 | 0.07% |
| 2024-04-30 | 1.0439 | 1.2241 | 0.19% |
| 2024-04-29 | 1.0419 | 1.2221 | -0.23% |
| 2024-04-26 | 1.0443 | 1.2245 | -0.17% |
| 2024-04-25 | 1.0461 | 1.2263 | 0.00% |
| 2024-04-24 | 1.0461 | 1.2263 | -0.16% |
| 2024-04-23 | 1.0478 | 1.2280 | 0.06% |
| 2024-04-22 | 1.0472 | 1.2274 | 0.09% |
| 2024-04-19 | 1.0463 | 1.2265 | 0.05% |
| 2024-04-18 | 1.0458 | 1.2260 | 0.09% |
| 2024-04-17 | 1.0449 | 1.2251 | 0.08% |
| 2024-04-16 | 1.0441 | 1.2243 | 0.03% |
| 2024-04-15 | 1.0438 | 1.2240 | 0.04% |
| 2024-04-12 | 1.0434 | 1.2236 | 0.10% |
| 2024-04-11 | 1.0424 | 1.2226 | 0.07% |
| 2024-04-10 | 1.0417 | 1.2219 | -0.01% |
| 2024-04-09 | 1.0418 | 1.2220 | 0.06% |
| 2024-04-08 | 1.0412 | 1.2214 | 0.06% |
| 2024-04-03 | 1.0406 | 1.2208 | 0.07% |
| 2024-04-02 | 1.0399 | 1.2201 | 0.05% |
| 2024-04-01 | 1.0394 | 1.2196 | -0.02% |
| 2024-03-29 | 1.0396 | 1.2198 | 0.06% |
| 2024-03-28 | 1.0390 | 1.2192 | -0.01% |
| 2024-03-27 | 1.0391 | 1.2193 | 0.09% |
| 2024-03-26 | 1.0382 | 1.2184 | 0.00% |
| 2024-03-25 | 1.0382 | 1.2184 | -0.03% |
| 2024-03-22 | 1.0385 | 1.2187 | -0.01% |
| 2024-03-21 | 1.0386 | 1.2188 | 0.02% |
| 2024-03-20 | 1.0384 | 1.2186 | -0.02% |
| 2024-03-19 | 1.0386 | 1.2188 | 0.05% |
| 2024-03-18 | 1.0381 | 1.2183 | 0.09% |
| 2024-03-15 | 1.0372 | 1.2174 | 0.06% |
| 2024-03-14 | 1.0366 | 1.2168 | -0.03% |
| 2024-03-13 | 1.0419 | 1.2171 | -0.01% |
| 2024-03-12 | 1.0420 | 1.2172 | -0.12% |
| 2024-03-11 | 1.0432 | 1.2184 | -0.06% |
| 2024-03-08 | 1.0438 | 1.2190 | -0.02% |
| 2024-03-07 | 1.0440 | 1.2192 | -0.03% |
| 2024-03-06 | 1.0443 | 1.2195 | 0.13% |
| 2024-03-05 | 1.0429 | 1.2181 | 0.05% |
| 2024-03-04 | 1.0424 | 1.2176 | 0.06% |
| 2024-03-01 | 1.0418 | 1.2170 | -0.11% |
| 2024-02-29 | 1.0429 | 1.2181 | 0.05% |
| 2024-02-28 | 1.0424 | 1.2176 | 0.06% |
| 2024-02-27 | 1.0418 | 1.2170 | 0.03% |
| 2024-02-26 | 1.0415 | 1.2167 | 0.09% |
| 2024-02-23 | 1.0406 | 1.2158 | 0.06% |
| 2024-02-22 | 1.0400 | 1.2152 | 0.06% |
| 2024-02-21 | 1.0394 | 1.2146 | 0.03% |
| 2024-02-20 | 1.0391 | 1.2143 | 0.08% |
| 2024-02-19 | 1.0383 | 1.2135 | 0.10% |
| 2024-02-08 | 1.0373 | 1.2125 | -0.01% |
