| 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 | -0.01% | 0.52% | 1.19% | 2.38% | 4.46% | 1.52% | 13.38% |
| 同类排名 [债券型] |
495 | 63 | 150 | 116 | 52 | 145 | -- |
| 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 | 1.0869 | 1.1319 | -0.06% |
| 2024-04-25 | 1.0875 | 1.1325 | -0.01% |
| 2024-04-24 | 1.0876 | 1.1326 | -0.05% |
| 2024-04-23 | 1.0881 | 1.1331 | 0.05% |
| 2024-04-22 | 1.0876 | 1.1326 | 0.06% |
| 2024-04-19 | 1.0870 | 1.1320 | 0.04% |
| 2024-04-18 | 1.0866 | 1.1316 | 0.04% |
| 2024-04-17 | 1.0862 | 1.1312 | 0.03% |
| 2024-04-16 | 1.0859 | 1.1309 | 0.02% |
| 2024-04-15 | 1.0857 | 1.1307 | 0.04% |
| 2024-04-12 | 1.0853 | 1.1303 | 0.06% |
| 2024-04-11 | 1.0847 | 1.1297 | 0.05% |
| 2024-04-10 | 1.0842 | 1.1292 | 0.03% |
| 2024-04-09 | 1.0839 | 1.1289 | 0.05% |
| 2024-04-08 | 1.0834 | 1.1284 | 0.06% |
| 2024-04-03 | 1.0828 | 1.1278 | 0.04% |
| 2024-04-02 | 1.0824 | 1.1274 | 0.04% |
| 2024-04-01 | 1.0820 | 1.1270 | 0.01% |
| 2024-03-29 | 1.0819 | 1.1269 | 0.03% |
| 2024-03-28 | 1.0816 | 1.1266 | 0.01% |
| 2024-03-27 | 1.0815 | 1.1265 | 0.02% |
| 2024-03-26 | 1.0813 | 1.1263 | 0.01% |
| 2024-03-25 | 1.0812 | 1.1262 | 0.00% |
| 2024-03-22 | 1.0812 | 1.1262 | 0.02% |
| 2024-03-21 | 1.0810 | 1.1260 | 0.02% |
| 2024-03-20 | 1.0808 | 1.1258 | 0.01% |
| 2024-03-19 | 1.0807 | 1.1257 | 0.02% |
| 2024-03-18 | 1.0805 | 1.1255 | 0.05% |
| 2024-03-15 | 1.0800 | 1.1250 | 0.02% |
| 2024-03-14 | 1.0798 | 1.1248 | -0.03% |
| 2024-03-13 | 1.0801 | 1.1251 | -0.02% |
| 2024-03-12 | 1.0803 | 1.1253 | -0.03% |
| 2024-03-11 | 1.0806 | 1.1256 | 0.00% |
| 2024-03-08 | 1.0806 | 1.1256 | 0.00% |
| 2024-03-07 | 1.0806 | 1.1256 | 0.00% |
| 2024-03-06 | 1.0806 | 1.1256 | 0.04% |
| 2024-03-05 | 1.0802 | 1.1252 | 0.01% |
| 2024-03-04 | 1.0801 | 1.1251 | 0.03% |
| 2024-03-01 | 1.0798 | 1.1248 | -0.04% |
| 2024-02-29 | 1.0802 | 1.1252 | 0.04% |
| 2024-02-28 | 1.0798 | 1.1248 | 0.02% |
| 2024-02-27 | 1.0796 | 1.1246 | 0.03% |
| 2024-02-26 | 1.0793 | 1.1243 | 0.04% |
| 2024-02-23 | 1.0789 | 1.1239 | 0.04% |
| 2024-02-22 | 1.0785 | 1.1235 | 0.04% |
| 2024-02-21 | 1.0781 | 1.1231 | 0.03% |
| 2024-02-20 | 1.0778 | 1.1228 | 0.05% |
| 2024-02-19 | 1.0773 | 1.1223 | 0.08% |
| 2024-02-08 | 1.0764 | 1.1214 | 0.00% |
| 2024-02-07 | 1.0764 | 1.1214 | 0.04% |
| 2024-02-06 | 1.0760 | 1.1210 | -0.04% |
| 2024-02-05 | 1.0764 | 1.1214 | 0.05% |
| 2024-02-02 | 1.0759 | 1.1209 | 0.02% |
| 2024-02-01 | 1.0757 | 1.1207 | 0.02% |
| 2024-01-31 | 1.0887 | 1.1205 | 0.04% |
| 2024-01-30 | 1.0883 | 1.1201 | 0.05% |
