| 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 | -1.08% | 3.08% | 7.69% | 10.04% | 12.91% | 11.77% | 37.98% |
| 同类排名 [指数型] |
2529 | 465 | 885 | 155 | 19 | 163 | -- |
| 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 | 1.3470 | 1.3776 | -0.01% |
| 2024-04-25 | 1.3471 | 1.3777 | 0.32% |
| 2024-04-24 | 1.3428 | 1.3734 | 0.32% |
| 2024-04-23 | 1.3385 | 1.3691 | -0.93% |
| 2024-04-22 | 1.3510 | 1.3816 | -0.79% |
| 2024-04-19 | 1.3617 | 1.3923 | 0.02% |
| 2024-04-18 | 1.3614 | 1.3920 | 0.42% |
| 2024-04-17 | 1.3557 | 1.3863 | 1.39% |
| 2024-04-16 | 1.3371 | 1.3677 | -0.36% |
| 2024-04-15 | 1.3419 | 1.3725 | 1.84% |
| 2024-04-12 | 1.3176 | 1.3482 | -0.56% |
| 2024-04-11 | 1.3250 | 1.3556 | 0.11% |
| 2024-04-10 | 1.3235 | 1.3541 | 0.23% |
| 2024-04-09 | 1.3205 | 1.3511 | -0.70% |
| 2024-04-08 | 1.3298 | 1.3604 | 0.60% |
| 2024-04-03 | 1.3219 | 1.3525 | 0.04% |
| 2024-04-02 | 1.3214 | 1.3520 | 0.16% |
| 2024-04-01 | 1.3193 | 1.3499 | 0.75% |
| 2024-03-29 | 1.3095 | 1.3401 | 0.71% |
| 2024-03-28 | 1.3003 | 1.3309 | -0.26% |
| 2024-03-27 | 1.3037 | 1.3343 | -0.23% |
| 2024-03-26 | 1.3067 | 1.3373 | 0.55% |
| 2024-03-25 | 1.2995 | 1.3301 | 0.04% |
| 2024-03-22 | 1.2990 | 1.3296 | -0.31% |
| 2024-03-21 | 1.3031 | 1.3337 | 0.07% |
| 2024-03-20 | 1.3022 | 1.3328 | 0.32% |
| 2024-03-19 | 1.2980 | 1.3286 | -0.71% |
| 2024-03-18 | 1.3073 | 1.3379 | 0.26% |
| 2024-03-15 | 1.3039 | 1.3345 | 0.50% |
| 2024-03-14 | 1.2974 | 1.3280 | 0.01% |
| 2024-03-13 | 1.2973 | 1.3279 | -0.38% |
| 2024-03-12 | 1.3023 | 1.3329 | -1.47% |
| 2024-03-11 | 1.3217 | 1.3523 | -0.41% |
| 2024-03-08 | 1.3272 | 1.3578 | 0.26% |
| 2024-03-07 | 1.3238 | 1.3544 | 0.24% |
| 2024-03-06 | 1.3206 | 1.3512 | -0.26% |
| 2024-03-05 | 1.3241 | 1.3547 | 1.15% |
| 2024-03-04 | 1.3090 | 1.3396 | 0.31% |
| 2024-03-01 | 1.3049 | 1.3355 | 0.09% |
| 2024-02-29 | 1.3037 | 1.3343 | 0.74% |
| 2024-02-28 | 1.2941 | 1.3247 | -0.37% |
| 2024-02-27 | 1.2989 | 1.3295 | 0.29% |
| 2024-02-26 | 1.2951 | 1.3257 | -1.60% |
| 2024-02-23 | 1.3364 | 1.3471 | 0.10% |
| 2024-02-22 | 1.3350 | 1.3457 | 0.60% |
| 2024-02-21 | 1.3271 | 1.3378 | 0.52% |
| 2024-02-20 | 1.3202 | 1.3309 | 0.96% |
| 2024-02-19 | 1.3076 | 1.3183 | 1.89% |
| 2024-02-08 | 1.2833 | 1.2940 | -0.33% |
| 2024-02-07 | 1.2875 | 1.2982 | -0.16% |
| 2024-02-06 | 1.2896 | 1.3003 | 1.55% |
| 2024-02-05 | 1.2699 | 1.2806 | 0.74% |
| 2024-02-02 | 1.2606 | 1.2713 | 0.05% |
| 2024-02-01 | 1.2600 | 1.2707 | -0.52% |
| 2024-01-31 | 1.2666 | 1.2773 | 0.00% |
| 2024-01-30 | 1.2666 | 1.2773 | -0.77% |
| 2024-01-29 | 1.2764 | 1.2871 | 0.50% |
