| 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 | -1.07% | 3.11% | 7.80% | 10.26% | 13.36% | 11.91% | 40.43% |
| 同类排名 [指数型] |
2527 | 456 | 845 | 146 | 17 | 152 | -- |
| 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 | 1.3640 | 1.4014 | -0.01% |
| 2024-04-25 | 1.3641 | 1.4015 | 0.32% |
| 2024-04-24 | 1.3598 | 1.3972 | 0.32% |
| 2024-04-23 | 1.3554 | 1.3928 | -0.92% |
| 2024-04-22 | 1.3680 | 1.4054 | -0.78% |
| 2024-04-19 | 1.3788 | 1.4162 | 0.02% |
| 2024-04-18 | 1.3785 | 1.4159 | 0.42% |
| 2024-04-17 | 1.3727 | 1.4101 | 1.39% |
| 2024-04-16 | 1.3539 | 1.3913 | -0.35% |
| 2024-04-15 | 1.3587 | 1.3961 | 1.84% |
| 2024-04-12 | 1.3341 | 1.3715 | -0.56% |
| 2024-04-11 | 1.3416 | 1.3790 | 0.12% |
| 2024-04-10 | 1.3400 | 1.3774 | 0.22% |
| 2024-04-09 | 1.3370 | 1.3744 | -0.70% |
| 2024-04-08 | 1.3464 | 1.3838 | 0.61% |
| 2024-04-03 | 1.3383 | 1.3757 | 0.04% |
| 2024-04-02 | 1.3378 | 1.3752 | 0.16% |
| 2024-04-01 | 1.3356 | 1.3730 | 0.75% |
| 2024-03-29 | 1.3257 | 1.3631 | 0.71% |
| 2024-03-28 | 1.3163 | 1.3537 | -0.27% |
| 2024-03-27 | 1.3198 | 1.3572 | -0.23% |
| 2024-03-26 | 1.3228 | 1.3602 | 0.56% |
| 2024-03-25 | 1.3154 | 1.3528 | 0.03% |
| 2024-03-22 | 1.3150 | 1.3524 | -0.31% |
| 2024-03-21 | 1.3191 | 1.3565 | 0.07% |
| 2024-03-20 | 1.3182 | 1.3556 | 0.33% |
| 2024-03-19 | 1.3139 | 1.3513 | -0.71% |
| 2024-03-18 | 1.3233 | 1.3607 | 0.27% |
| 2024-03-15 | 1.3198 | 1.3572 | 0.50% |
| 2024-03-14 | 1.3132 | 1.3506 | 0.02% |
| 2024-03-13 | 1.3130 | 1.3504 | -0.39% |
| 2024-03-12 | 1.3181 | 1.3555 | -1.47% |
| 2024-03-11 | 1.3378 | 1.3752 | -0.40% |
| 2024-03-08 | 1.3432 | 1.3806 | 0.25% |
| 2024-03-07 | 1.3398 | 1.3772 | 0.24% |
| 2024-03-06 | 1.3366 | 1.3740 | -0.26% |
| 2024-03-05 | 1.3401 | 1.3775 | 1.15% |
| 2024-03-04 | 1.3248 | 1.3622 | 0.32% |
| 2024-03-01 | 1.3206 | 1.3580 | 0.09% |
| 2024-02-29 | 1.3194 | 1.3568 | 0.75% |
| 2024-02-28 | 1.3096 | 1.3470 | -0.37% |
| 2024-02-27 | 1.3145 | 1.3519 | 0.29% |
| 2024-02-26 | 1.3107 | 1.3481 | -1.59% |
| 2024-02-23 | 1.3553 | 1.3696 | 0.10% |
| 2024-02-22 | 1.3540 | 1.3683 | 0.60% |
| 2024-02-21 | 1.3459 | 1.3602 | 0.52% |
| 2024-02-20 | 1.3389 | 1.3532 | 0.97% |
| 2024-02-19 | 1.3261 | 1.3404 | 1.91% |
| 2024-02-08 | 1.3012 | 1.3155 | -0.33% |
| 2024-02-07 | 1.3055 | 1.3198 | -0.17% |
| 2024-02-06 | 1.3077 | 1.3220 | 1.56% |
| 2024-02-05 | 1.2876 | 1.3019 | 0.74% |
| 2024-02-02 | 1.2782 | 1.2925 | 0.05% |
| 2024-02-01 | 1.2775 | 1.2918 | -0.52% |
| 2024-01-31 | 1.2842 | 1.2985 | 0.00% |
| 2024-01-30 | 1.2842 | 1.2985 | -0.77% |
| 2024-01-29 | 1.2941 | 1.3084 | 0.50% |
