| 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 | 2.08% | 3.80% | 6.96% | -3.65% | -22.76% | -3.37% | -43.44% |
| 同类排名 [混合型] |
2087 | 861 | 2279 | 2428 | 2990 | 2368 | -- |
| 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 | 0.5656 | 0.5656 | 1.71% |
| 2024-04-25 | 0.5561 | 0.5561 | -0.36% |
| 2024-04-24 | 0.5581 | 0.5581 | 0.29% |
| 2024-04-23 | 0.5565 | 0.5565 | 0.25% |
| 2024-04-22 | 0.5551 | 0.5551 | 0.18% |
| 2024-04-19 | 0.5541 | 0.5541 | -0.25% |
| 2024-04-18 | 0.5555 | 0.5555 | 0.60% |
| 2024-04-17 | 0.5522 | 0.5522 | 1.73% |
| 2024-04-16 | 0.5428 | 0.5428 | -1.40% |
| 2024-04-15 | 0.5505 | 0.5505 | 2.00% |
| 2024-04-12 | 0.5397 | 0.5397 | -0.37% |
| 2024-04-11 | 0.5417 | 0.5417 | 0.15% |
| 2024-04-10 | 0.5409 | 0.5409 | -1.17% |
| 2024-04-09 | 0.5473 | 0.5473 | 0.75% |
| 2024-04-08 | 0.5432 | 0.5432 | -1.81% |
| 2024-04-03 | 0.5532 | 0.5532 | 0.18% |
| 2024-04-02 | 0.5522 | 0.5522 | -0.77% |
| 2024-04-01 | 0.5565 | 0.5565 | 1.74% |
| 2024-03-29 | 0.5470 | 0.5470 | 0.90% |
| 2024-03-28 | 0.5421 | 0.5421 | 0.87% |
| 2024-03-27 | 0.5374 | 0.5374 | -1.38% |
| 2024-03-26 | 0.5449 | 0.5449 | 0.13% |
| 2024-03-25 | 0.5442 | 0.5442 | -1.14% |
| 2024-03-22 | 0.5505 | 0.5505 | -0.97% |
| 2024-03-21 | 0.5559 | 0.5559 | -0.98% |
| 2024-03-20 | 0.5614 | 0.5614 | 0.20% |
| 2024-03-19 | 0.5603 | 0.5603 | -0.87% |
| 2024-03-18 | 0.5652 | 0.5652 | 0.87% |
| 2024-03-15 | 0.5603 | 0.5603 | 0.14% |
| 2024-03-14 | 0.5595 | 0.5595 | -0.34% |
| 2024-03-13 | 0.5614 | 0.5614 | -0.94% |
| 2024-03-12 | 0.5667 | 0.5667 | 0.44% |
| 2024-03-11 | 0.5642 | 0.5642 | 1.20% |
| 2024-03-08 | 0.5575 | 0.5575 | 0.40% |
| 2024-03-07 | 0.5553 | 0.5553 | -1.58% |
| 2024-03-06 | 0.5642 | 0.5642 | -0.74% |
| 2024-03-05 | 0.5684 | 0.5684 | 0.12% |
| 2024-03-04 | 0.5677 | 0.5677 | 0.05% |
| 2024-03-01 | 0.5674 | 0.5674 | 0.27% |
| 2024-02-29 | 0.5659 | 0.5659 | 2.61% |
| 2024-02-28 | 0.5515 | 0.5515 | -1.69% |
| 2024-02-27 | 0.5610 | 0.5610 | 1.69% |
| 2024-02-26 | 0.5517 | 0.5517 | 0.38% |
| 2024-02-23 | 0.5496 | 0.5496 | -0.20% |
| 2024-02-22 | 0.5507 | 0.5507 | 0.11% |
| 2024-02-21 | 0.5501 | 0.5501 | 0.00% |
| 2024-02-20 | 0.5501 | 0.5501 | 0.15% |
| 2024-02-19 | 0.5493 | 0.5493 | -0.36% |
| 2024-02-08 | 0.5513 | 0.5513 | 0.22% |
| 2024-02-07 | 0.5501 | 0.5501 | 3.40% |
| 2024-02-06 | 0.5320 | 0.5320 | 6.06% |
| 2024-02-05 | 0.5016 | 0.5016 | 1.09% |
| 2024-02-02 | 0.4962 | 0.4962 | -1.49% |
| 2024-02-01 | 0.5037 | 0.5037 | 0.02% |
| 2024-01-31 | 0.5036 | 0.5036 | -1.83% |
| 2024-01-30 | 0.5130 | 0.5130 | -2.06% |
