| 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 | 0.08% | 0.30% | 0.65% | 1.17% | 2.27% | 0.80% | 11.54% |
| 同类排名 [债券型] |
97 | 2624 | 2844 | 2792 | 2578 | 2831 | -- |
| 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 | 1.0119 | 1.1109 | 0.04% |
| 2024-04-25 | 1.0115 | 1.1105 | 0.00% |
| 2024-04-24 | 1.0115 | 1.1105 | 0.01% |
| 2024-04-23 | 1.0114 | 1.1104 | 0.01% |
| 2024-04-22 | 1.0113 | 1.1103 | 0.02% |
| 2024-04-19 | 1.0111 | 1.1101 | 0.01% |
| 2024-04-18 | 1.0110 | 1.1100 | 0.00% |
| 2024-04-17 | 1.0110 | 1.1100 | 0.02% |
| 2024-04-16 | 1.0108 | 1.1098 | 0.00% |
| 2024-04-15 | 1.0108 | 1.1098 | 0.03% |
| 2024-04-12 | 1.0105 | 1.1095 | 0.01% |
| 2024-04-11 | 1.0104 | 1.1094 | 0.01% |
| 2024-04-10 | 1.0103 | 1.1093 | 0.01% |
| 2024-04-09 | 1.0102 | 1.1092 | 0.01% |
| 2024-04-08 | 1.0101 | 1.1091 | 0.03% |
| 2024-04-03 | 1.0098 | 1.1088 | 0.00% |
| 2024-04-02 | 1.0098 | 1.1088 | 0.01% |
| 2024-04-01 | 1.0097 | 1.1087 | 0.03% |
| 2024-03-29 | 1.0094 | 1.1084 | 0.02% |
| 2024-03-28 | 1.0092 | 1.1082 | 0.01% |
| 2024-03-27 | 1.0091 | 1.1081 | 0.02% |
| 2024-03-26 | 1.0089 | 1.1079 | 0.01% |
| 2024-03-25 | 1.0088 | 1.1078 | 0.02% |
| 2024-03-22 | 1.0086 | 1.1076 | 0.00% |
| 2024-03-21 | 1.0086 | 1.1076 | 0.01% |
| 2024-03-20 | 1.0085 | 1.1075 | 0.00% |
| 2024-03-19 | 1.0085 | 1.1075 | 0.01% |
| 2024-03-18 | 1.0084 | 1.1074 | 0.01% |
| 2024-03-15 | 1.0083 | 1.1073 | 0.01% |
| 2024-03-14 | 1.0082 | 1.1072 | 0.01% |
| 2024-03-13 | 1.0081 | 1.1071 | 0.00% |
| 2024-03-12 | 1.0081 | 1.1071 | 0.01% |
| 2024-03-11 | 1.0080 | 1.1070 | 0.02% |
| 2024-03-08 | 1.0078 | 1.1068 | 0.00% |
| 2024-03-07 | 1.0078 | 1.1068 | 0.01% |
| 2024-03-06 | 1.0077 | 1.1067 | 0.01% |
| 2024-03-05 | 1.0076 | 1.1066 | 0.00% |
| 2024-03-04 | 1.0076 | 1.1066 | 0.02% |
| 2024-03-01 | 1.0074 | 1.1064 | 0.01% |
| 2024-02-29 | 1.0073 | 1.1063 | 0.00% |
| 2024-02-28 | 1.0073 | 1.1063 | 0.01% |
| 2024-02-27 | 1.0072 | 1.1062 | 0.00% |
| 2024-02-26 | 1.0072 | 1.1062 | 0.02% |
| 2024-02-23 | 1.0070 | 1.1060 | 0.01% |
| 2024-02-22 | 1.0069 | 1.1059 | 0.00% |
| 2024-02-21 | 1.0069 | 1.1059 | 0.01% |
| 2024-02-20 | 1.0068 | 1.1058 | 0.00% |
| 2024-02-19 | 1.0068 | 1.1058 | 0.07% |
| 2024-02-08 | 1.0061 | 1.1051 | 0.00% |
| 2024-02-07 | 1.0061 | 1.1051 | 0.01% |
| 2024-02-06 | 1.0060 | 1.1050 | 0.00% |
| 2024-02-05 | 1.0060 | 1.1050 | 0.02% |
| 2024-02-02 | 1.0058 | 1.1048 | 0.01% |
| 2024-02-01 | 1.0057 | 1.1047 | 0.00% |
| 2024-01-31 | 1.0057 | 1.1047 | 0.01% |
| 2024-01-30 | 1.0056 | 1.1046 | 0.00% |
