| 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 | 1.79% | 3.74% | 11.24% | -0.97% | -19.07% | 3.01% | -50.04% |
| 同类排名 [股票型] |
544 | 201 | 219 | 424 | 592 | 279 | -- |
| 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 | 0.4996 | 0.4996 | 2.23% |
| 2024-04-25 | 0.4887 | 0.4887 | 0.10% |
| 2024-04-24 | 0.4882 | 0.4882 | 0.97% |
| 2024-04-23 | 0.4835 | 0.4835 | -0.74% |
| 2024-04-22 | 0.4871 | 0.4871 | -0.75% |
| 2024-04-19 | 0.4908 | 0.4908 | -0.39% |
| 2024-04-18 | 0.4927 | 0.4927 | -0.16% |
| 2024-04-17 | 0.4935 | 0.4935 | 0.96% |
| 2024-04-16 | 0.4888 | 0.4888 | -1.49% |
| 2024-04-15 | 0.4962 | 0.4962 | 0.79% |
| 2024-04-12 | 0.4923 | 0.4923 | 0.22% |
| 2024-04-11 | 0.4912 | 0.4912 | 0.53% |
| 2024-04-10 | 0.4886 | 0.4886 | 0.29% |
| 2024-04-09 | 0.4872 | 0.4872 | 0.19% |
| 2024-04-08 | 0.4863 | 0.4863 | -1.00% |
| 2024-04-03 | 0.4912 | 0.4912 | 0.41% |
| 2024-04-02 | 0.4892 | 0.4892 | -0.06% |
| 2024-04-01 | 0.4895 | 0.4895 | 0.93% |
| 2024-03-29 | 0.4850 | 0.4850 | 1.10% |
| 2024-03-28 | 0.4797 | 0.4797 | 0.88% |
| 2024-03-27 | 0.4755 | 0.4755 | -1.27% |
| 2024-03-26 | 0.4816 | 0.4816 | 0.19% |
| 2024-03-25 | 0.4807 | 0.4807 | -0.12% |
| 2024-03-22 | 0.4813 | 0.4813 | -1.19% |
| 2024-03-21 | 0.4871 | 0.4871 | 0.23% |
| 2024-03-20 | 0.4860 | 0.4860 | -0.14% |
| 2024-03-19 | 0.4867 | 0.4867 | -0.65% |
| 2024-03-18 | 0.4899 | 0.4899 | 0.10% |
| 2024-03-15 | 0.4894 | 0.4894 | 0.16% |
| 2024-03-14 | 0.4886 | 0.4886 | -0.06% |
| 2024-03-13 | 0.4889 | 0.4889 | 0.20% |
| 2024-03-12 | 0.4879 | 0.4879 | 0.21% |
| 2024-03-11 | 0.4869 | 0.4869 | 0.72% |
| 2024-03-08 | 0.4834 | 0.4834 | 0.60% |
| 2024-03-07 | 0.4805 | 0.4805 | -0.52% |
| 2024-03-06 | 0.4830 | 0.4830 | 0.48% |
| 2024-03-05 | 0.4807 | 0.4807 | -0.15% |
| 2024-03-04 | 0.4814 | 0.4814 | 0.82% |
| 2024-03-01 | 0.4775 | 0.4775 | 0.44% |
| 2024-02-29 | 0.4754 | 0.4754 | 1.02% |
| 2024-02-28 | 0.4706 | 0.4706 | -1.51% |
| 2024-02-27 | 0.4778 | 0.4778 | 1.01% |
| 2024-02-26 | 0.4730 | 0.4730 | -0.84% |
| 2024-02-23 | 0.4770 | 0.4770 | -0.02% |
| 2024-02-22 | 0.4771 | 0.4771 | 1.60% |
| 2024-02-21 | 0.4696 | 0.4696 | 0.69% |
| 2024-02-20 | 0.4664 | 0.4664 | 0.60% |
| 2024-02-19 | 0.4636 | 0.4636 | 1.07% |
| 2024-02-08 | 0.4587 | 0.4587 | 0.53% |
| 2024-02-07 | 0.4563 | 0.4563 | 2.08% |
| 2024-02-06 | 0.4470 | 0.4470 | 4.10% |
| 2024-02-05 | 0.4294 | 0.4294 | 0.33% |
| 2024-02-02 | 0.4280 | 0.4280 | -1.25% |
| 2024-02-01 | 0.4334 | 0.4334 | 0.07% |
| 2024-01-31 | 0.4331 | 0.4331 | -1.05% |
| 2024-01-30 | 0.4377 | 0.4377 | -1.95% |
