| 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 | 0.16% | 0.40% | 1.10% | 2.17% | 3.31% | 1.54% | 15.38% |
| 同类排名 [债券型] |
54 | 62 | 92 | 159 | 297 | 144 | -- |
| 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 | 1.0635 | 1.1473 | 0.06% |
| 2024-04-30 | 1.0629 | 1.1467 | 0.10% |
| 2024-04-29 | 1.0618 | 1.1456 | -0.15% |
| 2024-04-26 | 1.0634 | 1.1472 | -0.10% |
| 2024-04-25 | 1.0645 | 1.1483 | -0.02% |
| 2024-04-24 | 1.0647 | 1.1485 | -0.08% |
| 2024-04-23 | 1.0656 | 1.1494 | 0.07% |
| 2024-04-22 | 1.0649 | 1.1487 | 0.07% |
| 2024-04-19 | 1.0642 | 1.1480 | 0.06% |
| 2024-04-18 | 1.0636 | 1.1474 | 0.06% |
| 2024-04-17 | 1.0630 | 1.1468 | 0.03% |
| 2024-04-16 | 1.0627 | 1.1465 | 0.01% |
| 2024-04-15 | 1.0626 | 1.1464 | 0.05% |
| 2024-04-12 | 1.0621 | 1.1459 | 0.08% |
| 2024-04-11 | 1.0613 | 1.1451 | 0.05% |
| 2024-04-10 | 1.0608 | 1.1446 | 0.03% |
| 2024-04-09 | 1.0605 | 1.1443 | 0.06% |
| 2024-04-08 | 1.0599 | 1.1437 | 0.06% |
| 2024-04-03 | 1.0593 | 1.1431 | 0.06% |
| 2024-04-02 | 1.0587 | 1.1425 | 0.04% |
| 2024-04-01 | 1.0583 | 1.1421 | -0.01% |
| 2024-03-29 | 1.0584 | 1.1422 | 0.04% |
| 2024-03-28 | 1.0580 | 1.1418 | 0.01% |
| 2024-03-27 | 1.0579 | 1.1417 | 0.04% |
| 2024-03-26 | 1.0575 | 1.1413 | 0.00% |
| 2024-03-25 | 1.0575 | 1.1413 | -0.02% |
| 2024-03-22 | 1.0577 | 1.1415 | -0.01% |
| 2024-03-21 | 1.0578 | 1.1416 | 0.03% |
| 2024-03-20 | 1.0575 | 1.1413 | 0.00% |
| 2024-03-19 | 1.0575 | 1.1413 | 0.05% |
| 2024-03-18 | 1.0570 | 1.1408 | 0.03% |
| 2024-03-15 | 1.0567 | 1.1405 | 0.01% |
| 2024-03-14 | 1.0566 | 1.1404 | -0.02% |
| 2024-03-13 | 1.0568 | 1.1406 | -0.02% |
| 2024-03-12 | 1.0570 | 1.1408 | -0.05% |
| 2024-03-11 | 1.0575 | 1.1413 | -0.02% |
| 2024-03-08 | 1.0577 | 1.1415 | -0.01% |
| 2024-03-07 | 1.0578 | 1.1416 | -0.01% |
| 2024-03-06 | 1.0579 | 1.1417 | 0.06% |
| 2024-03-05 | 1.0573 | 1.1411 | 0.04% |
| 2024-03-04 | 1.0569 | 1.1407 | 0.04% |
| 2024-03-01 | 1.0565 | 1.1403 | -0.07% |
| 2024-02-29 | 1.0572 | 1.1410 | 0.04% |
| 2024-02-28 | 1.0568 | 1.1406 | 0.04% |
| 2024-02-27 | 1.0564 | 1.1402 | 0.04% |
| 2024-02-26 | 1.0560 | 1.1398 | 0.07% |
| 2024-02-23 | 1.0553 | 1.1391 | 0.05% |
| 2024-02-22 | 1.0548 | 1.1386 | 0.05% |
| 2024-02-21 | 1.0543 | 1.1381 | 0.02% |
| 2024-02-20 | 1.0541 | 1.1379 | 0.06% |
| 2024-02-19 | 1.0535 | 1.1373 | 0.10% |
| 2024-02-08 | 1.0525 | 1.1363 | 0.01% |
