]
日增长率：
累计净值：
| 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 | -0.20% | 0.56% | 1.26% | 2.50% | 4.19% | 1.51% | 8.44% |
| 同类排名 [债券型] |
2873 | 1180 | 1643 | 1523 | 1157 | 1768 | -- |
| 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 | 1.0553 | 1.0835 | -0.21% |
| 2024-04-25 | 1.0575 | 1.0857 | 0.03% |
| 2024-04-24 | 1.0572 | 1.0854 | -0.17% |
| 2024-04-23 | 1.0590 | 1.0872 | 0.09% |
| 2024-04-22 | 1.0581 | 1.0863 | 0.07% |
| 2024-04-19 | 1.0574 | 1.0856 | 0.04% |
| 2024-04-18 | 1.0570 | 1.0852 | 0.09% |
| 2024-04-17 | 1.0560 | 1.0842 | 0.07% |
| 2024-04-16 | 1.0553 | 1.0835 | 0.01% |
| 2024-04-15 | 1.0552 | 1.0834 | 0.05% |
| 2024-04-12 | 1.0547 | 1.0829 | 0.10% |
| 2024-04-11 | 1.0536 | 1.0818 | 0.05% |
| 2024-04-10 | 1.0531 | 1.0813 | -0.04% |
| 2024-04-09 | 1.0535 | 1.0817 | 0.05% |
| 2024-04-08 | 1.0530 | 1.0812 | 0.07% |
| 2024-04-03 | 1.0523 | 1.0805 | 0.09% |
| 2024-04-02 | 1.0514 | 1.0796 | 0.06% |
| 2024-04-01 | 1.0508 | 1.0790 | -0.05% |
| 2024-03-29 | 1.0513 | 1.0795 | 0.07% |
| 2024-03-28 | 1.0506 | 1.0788 | -0.02% |
| 2024-03-27 | 1.0508 | 1.0790 | 0.13% |
| 2024-03-26 | 1.0494 | 1.0776 | 0.01% |
| 2024-03-25 | 1.0493 | 1.0775 | -0.04% |
| 2024-03-22 | 1.0497 | 1.0779 | -0.04% |
| 2024-03-21 | 1.0501 | 1.0783 | 0.05% |
| 2024-03-20 | 1.0496 | 1.0778 | -0.05% |
| 2024-03-19 | 1.0501 | 1.0783 | 0.07% |
| 2024-03-18 | 1.0494 | 1.0776 | 0.12% |
| 2024-03-15 | 1.0481 | 1.0763 | 0.08% |
| 2024-03-14 | 1.0473 | 1.0755 | -0.05% |
| 2024-03-13 | 1.0478 | 1.0760 | 0.00% |
| 2024-03-12 | 1.0478 | 1.0760 | -0.18% |
| 2024-03-11 | 1.0497 | 1.0779 | -0.08% |
| 2024-03-08 | 1.0505 | 1.0787 | -0.02% |
| 2024-03-07 | 1.0507 | 1.0789 | -0.03% |
| 2024-03-06 | 1.0510 | 1.0792 | 0.16% |
| 2024-03-05 | 1.0493 | 1.0775 | 0.04% |
| 2024-03-04 | 1.0489 | 1.0771 | 0.07% |
| 2024-03-01 | 1.0482 | 1.0764 | -0.11% |
| 2024-02-29 | 1.0494 | 1.0776 | 0.06% |
| 2024-02-28 | 1.0488 | 1.0770 | 0.06% |
| 2024-02-27 | 1.0482 | 1.0764 | 0.00% |
| 2024-02-26 | 1.0482 | 1.0764 | 0.08% |
| 2024-02-23 | 1.0474 | 1.0756 | 0.04% |
| 2024-02-22 | 1.0470 | 1.0752 | 0.06% |
| 2024-02-21 | 1.0464 | 1.0746 | 0.03% |
| 2024-02-20 | 1.0461 | 1.0743 | 0.08% |
| 2024-02-19 | 1.0453 | 1.0735 | 0.09% |
| 2024-02-08 | 1.0444 | 1.0726 | 0.00% |
| 2024-02-07 | 1.0444 | 1.0726 | 0.08% |
| 2024-02-06 | 1.0436 | 1.0718 | -0.11% |
| 2024-02-05 | 1.0447 | 1.0729 | 0.05% |
| 2024-02-02 | 1.0442 | 1.0724 | 0.03% |
| 2024-02-01 | 1.0439 | 1.0721 | -0.01% |
| 2024-01-31 | 1.0440 | 1.0722 | 0.03% |
| 2024-01-30 | 1.0437 | 1.0719 | 0.10% |
| 2024-01-29 | 1.0427 | 1.0709 | 0.05% |
