| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 3.38% | -0.73% | 4.49% | -4.28% | -21.18% | -6.65% | -43.03% |
| 同类排名 [混合型] |
1365 | 3230 | 3046 | 2555 | 2809 | 2983 | -- |
| 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 | 0.5697 | 0.5697 | 1.77% |
| 2024-04-25 | 0.5598 | 0.5598 | -0.23% |
| 2024-04-24 | 0.5611 | 0.5611 | 0.70% |
| 2024-04-23 | 0.5572 | 0.5572 | 0.13% |
| 2024-04-22 | 0.5565 | 0.5565 | 0.98% |
| 2024-04-19 | 0.5511 | 0.5511 | -1.40% |
| 2024-04-18 | 0.5589 | 0.5589 | -0.23% |
| 2024-04-17 | 0.5602 | 0.5602 | 1.71% |
| 2024-04-16 | 0.5508 | 0.5508 | -2.18% |
| 2024-04-15 | 0.5631 | 0.5631 | 1.70% |
| 2024-04-12 | 0.5537 | 0.5537 | -0.50% |
| 2024-04-11 | 0.5565 | 0.5565 | -0.75% |
| 2024-04-10 | 0.5607 | 0.5607 | -1.42% |
| 2024-04-09 | 0.5688 | 0.5688 | 1.16% |
| 2024-04-08 | 0.5623 | 0.5623 | -1.95% |
| 2024-04-03 | 0.5735 | 0.5735 | -1.04% |
| 2024-04-02 | 0.5795 | 0.5795 | 0.19% |
| 2024-04-01 | 0.5784 | 0.5784 | 2.15% |
| 2024-03-29 | 0.5662 | 0.5662 | -0.12% |
| 2024-03-28 | 0.5669 | 0.5669 | 0.71% |
| 2024-03-27 | 0.5629 | 0.5629 | -1.92% |
| 2024-03-26 | 0.5739 | 0.5739 | 0.23% |
| 2024-03-25 | 0.5726 | 0.5726 | -1.16% |
| 2024-03-22 | 0.5793 | 0.5793 | -1.73% |
| 2024-03-21 | 0.5895 | 0.5895 | -1.06% |
| 2024-03-20 | 0.5958 | 0.5958 | -0.15% |
| 2024-03-19 | 0.5967 | 0.5967 | -1.06% |
| 2024-03-18 | 0.6031 | 0.6031 | 1.28% |
| 2024-03-15 | 0.5955 | 0.5955 | -0.18% |
| 2024-03-14 | 0.5966 | 0.5966 | -0.57% |
| 2024-03-13 | 0.6000 | 0.6000 | -0.53% |
| 2024-03-12 | 0.6032 | 0.6032 | 1.40% |
| 2024-03-11 | 0.5949 | 0.5949 | 2.89% |
| 2024-03-08 | 0.5782 | 0.5782 | 1.33% |
| 2024-03-07 | 0.5706 | 0.5706 | -1.89% |
| 2024-03-06 | 0.5816 | 0.5816 | -0.09% |
| 2024-03-05 | 0.5821 | 0.5821 | 0.02% |
| 2024-03-04 | 0.5820 | 0.5820 | 0.09% |
| 2024-03-01 | 0.5815 | 0.5815 | 0.59% |
| 2024-02-29 | 0.5781 | 0.5781 | 3.31% |
| 2024-02-28 | 0.5596 | 0.5596 | -2.58% |
| 2024-02-27 | 0.5744 | 0.5744 | 1.83% |
| 2024-02-26 | 0.5641 | 0.5641 | 0.21% |
| 2024-02-23 | 0.5629 | 0.5629 | 0.11% |
| 2024-02-22 | 0.5623 | 0.5623 | 0.09% |
| 2024-02-21 | 0.5618 | 0.5618 | 1.19% |
| 2024-02-20 | 0.5552 | 0.5552 | -0.54% |
| 2024-02-19 | 0.5582 | 0.5582 | -0.71% |
| 2024-02-08 | 0.5622 | 0.5622 | -0.04% |
| 2024-02-07 | 0.5624 | 0.5624 | 3.53% |
| 2024-02-06 | 0.5432 | 0.5432 | 6.66% |
| 2024-02-05 | 0.5093 | 0.5093 | 1.45% |
| 2024-02-02 | 0.5020 | 0.5020 | -2.07% |
| 2024-02-01 | 0.5126 | 0.5126 | 1.24% |
| 2024-01-31 | 0.5063 | 0.5063 | -0.65% |
| 2024-01-30 | 0.5096 | 0.5096 | -3.03% |
