| 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 | -0.14% | 0.65% | 1.56% | 2.98% | 4.47% | 1.87% | 12.53% |
| 同类排名 [债券型] |
2555 | 734 | 758 | 753 | 830 | 919 | -- |
| 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 | 1.0353 | 1.1212 | -0.14% |
| 2024-04-25 | 1.0368 | 1.1227 | -0.01% |
| 2024-04-24 | 1.0369 | 1.1228 | -0.13% |
| 2024-04-23 | 1.0382 | 1.1241 | 0.06% |
| 2024-04-22 | 1.0376 | 1.1235 | 0.09% |
| 2024-04-19 | 1.0367 | 1.1226 | 0.06% |
| 2024-04-18 | 1.0361 | 1.1220 | 0.06% |
| 2024-04-17 | 1.0355 | 1.1214 | 0.06% |
| 2024-04-16 | 1.0349 | 1.1208 | 0.00% |
| 2024-04-15 | 1.0349 | 1.1208 | 0.05% |
| 2024-04-12 | 1.0344 | 1.1203 | 0.12% |
| 2024-04-11 | 1.0332 | 1.1191 | 0.08% |
| 2024-04-10 | 1.0324 | 1.1183 | -0.01% |
| 2024-04-09 | 1.0325 | 1.1184 | 0.07% |
| 2024-04-08 | 1.0318 | 1.1177 | 0.07% |
| 2024-04-03 | 1.0311 | 1.1170 | 0.08% |
| 2024-04-02 | 1.0303 | 1.1162 | 0.05% |
| 2024-04-01 | 1.0298 | 1.1157 | -0.01% |
| 2024-03-29 | 1.0299 | 1.1158 | 0.03% |
| 2024-03-28 | 1.0296 | 1.1155 | 0.01% |
| 2024-03-27 | 1.0295 | 1.1154 | 0.09% |
| 2024-03-26 | 1.0539 | 1.1145 | 0.00% |
| 2024-03-25 | 1.0539 | 1.1145 | -0.04% |
| 2024-03-22 | 1.0543 | 1.1149 | 0.00% |
| 2024-03-21 | 1.0543 | 1.1149 | 0.03% |
| 2024-03-20 | 1.0540 | 1.1146 | 0.00% |
| 2024-03-19 | 1.0540 | 1.1146 | 0.06% |
| 2024-03-18 | 1.0534 | 1.1140 | 0.07% |
| 2024-03-15 | 1.0527 | 1.1133 | 0.04% |
| 2024-03-14 | 1.0523 | 1.1129 | -0.05% |
| 2024-03-13 | 1.0528 | 1.1134 | -0.01% |
| 2024-03-12 | 1.0529 | 1.1135 | -0.14% |
| 2024-03-11 | 1.0544 | 1.1150 | -0.03% |
| 2024-03-08 | 1.0547 | 1.1153 | -0.01% |
| 2024-03-07 | 1.0548 | 1.1154 | -0.01% |
| 2024-03-06 | 1.0549 | 1.1155 | 0.08% |
| 2024-03-05 | 1.0541 | 1.1147 | 0.02% |
| 2024-03-04 | 1.0539 | 1.1145 | 0.05% |
| 2024-03-01 | 1.0534 | 1.1140 | -0.10% |
| 2024-02-29 | 1.0545 | 1.1151 | 0.05% |
| 2024-02-28 | 1.0540 | 1.1146 | 0.08% |
| 2024-02-27 | 1.0532 | 1.1138 | 0.06% |
| 2024-02-26 | 1.0526 | 1.1132 | 0.10% |
| 2024-02-23 | 1.0516 | 1.1122 | 0.08% |
| 2024-02-22 | 1.0508 | 1.1114 | 0.07% |
| 2024-02-21 | 1.0501 | 1.1107 | 0.04% |
| 2024-02-20 | 1.0497 | 1.1103 | 0.06% |
| 2024-02-19 | 1.0491 | 1.1097 | 0.10% |
| 2024-02-08 | 1.0480 | 1.1086 | 0.01% |
| 2024-02-07 | 1.0479 | 1.1085 | 0.10% |
| 2024-02-06 | 1.0469 | 1.1075 | -0.13% |
| 2024-02-05 | 1.0483 | 1.1089 | 0.09% |
| 2024-02-02 | 1.0474 | 1.1080 | 0.00% |
| 2024-02-01 | 1.0474 | 1.1080 | 0.00% |
| 2024-01-31 | 1.0474 | 1.1080 | 0.08% |
| 2024-01-30 | 1.0466 | 1.1072 | 0.15% |
