| 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 | 0.86% | 0.24% | 7.36% | -1.93% | -15.84% | -2.12% | -33.36% |
| 同类排名 [指数型] |
1947 | 1551 | 997 | 1432 | 1480 | 1452 | -- |
| 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 | 0.6664 | 0.6664 | 1.71% |
| 2024-04-25 | 0.6552 | 0.6552 | 0.26% |
| 2024-04-24 | 0.6535 | 0.6535 | 2.41% |
| 2024-04-23 | 0.6381 | 0.6381 | -2.28% |
| 2024-04-22 | 0.6530 | 0.6530 | -1.17% |
| 2024-04-19 | 0.6607 | 0.6607 | -1.97% |
| 2024-04-18 | 0.6740 | 0.6740 | -0.03% |
| 2024-04-17 | 0.6742 | 0.6742 | 3.72% |
| 2024-04-16 | 0.6500 | 0.6500 | -4.04% |
| 2024-04-15 | 0.6774 | 0.6774 | -0.91% |
| 2024-04-12 | 0.6836 | 0.6836 | -0.68% |
| 2024-04-11 | 0.6883 | 0.6883 | -0.19% |
| 2024-04-10 | 0.6896 | 0.6896 | -2.83% |
| 2024-04-09 | 0.7097 | 0.7097 | 3.00% |
| 2024-04-08 | 0.6890 | 0.6890 | -1.30% |
| 2024-04-03 | 0.6981 | 0.6981 | 1.53% |
| 2024-04-02 | 0.6876 | 0.6876 | 0.98% |
| 2024-04-01 | 0.6809 | 0.6809 | 1.66% |
| 2024-03-29 | 0.6698 | 0.6698 | 1.62% |
| 2024-03-28 | 0.6591 | 0.6591 | 2.06% |
| 2024-03-27 | 0.6458 | 0.6458 | -2.86% |
| 2024-03-26 | 0.6648 | 0.6648 | -0.43% |
| 2024-03-25 | 0.6677 | 0.6677 | -1.37% |
| 2024-03-22 | 0.6770 | 0.6770 | -1.98% |
| 2024-03-21 | 0.6907 | 0.6907 | 0.12% |
| 2024-03-20 | 0.6899 | 0.6899 | -0.01% |
| 2024-03-19 | 0.6900 | 0.6900 | 1.10% |
| 2024-03-18 | 0.6825 | 0.6825 | 1.76% |
| 2024-03-15 | 0.6707 | 0.6707 | 2.60% |
| 2024-03-14 | 0.6537 | 0.6537 | -0.27% |
| 2024-03-13 | 0.6555 | 0.6555 | 0.00% |
| 2024-03-12 | 0.6555 | 0.6555 | -0.89% |
| 2024-03-11 | 0.6614 | 0.6614 | 1.61% |
| 2024-03-08 | 0.6509 | 0.6509 | 0.81% |
| 2024-03-07 | 0.6457 | 0.6457 | 0.91% |
| 2024-03-06 | 0.6399 | 0.6399 | 0.36% |
| 2024-03-05 | 0.6376 | 0.6376 | -0.25% |
| 2024-03-04 | 0.6392 | 0.6392 | -0.03% |
| 2024-03-01 | 0.6394 | 0.6394 | 0.88% |
| 2024-02-29 | 0.6338 | 0.6338 | 2.84% |
| 2024-02-28 | 0.6163 | 0.6163 | -2.84% |
| 2024-02-27 | 0.6343 | 0.6343 | 1.75% |
| 2024-02-26 | 0.6234 | 0.6234 | 0.48% |
| 2024-02-23 | 0.6204 | 0.6204 | 0.80% |
| 2024-02-22 | 0.6155 | 0.6155 | 1.03% |
| 2024-02-21 | 0.6092 | 0.6092 | 0.58% |
| 2024-02-20 | 0.6057 | 0.6057 | -0.59% |
| 2024-02-19 | 0.6093 | 0.6093 | -0.28% |
| 2024-02-08 | 0.6110 | 0.6110 | 2.14% |
| 2024-02-07 | 0.5982 | 0.5982 | 6.63% |
| 2024-02-06 | 0.5610 | 0.5610 | 7.45% |
| 2024-02-05 | 0.5221 | 0.5221 | -4.60% |
| 2024-02-02 | 0.5473 | 0.5473 | -3.86% |
| 2024-02-01 | 0.5693 | 0.5693 | -1.09% |
| 2024-01-31 | 0.5756 | 0.5756 | -2.97% |
| 2024-01-30 | 0.5932 | 0.5932 | -2.77% |
| 2024-01-29 | 0.6101 | 0.6101 | -1.71% |
