| 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% | 1.66% | 2.91% | 4.38% | 1.93% | 8.46% |
| 同类排名 [债券型] |
2873 | 1180 | 566 | 857 | 936 | 784 | -- |
| 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 | 1.0518 | 1.0829 | -0.23% |
| 2024-04-25 | 1.0542 | 1.0853 | 0.08% |
| 2024-04-24 | 1.0534 | 1.0845 | -0.21% |
| 2024-04-23 | 1.0556 | 1.0867 | 0.08% |
| 2024-04-22 | 1.0548 | 1.0859 | 0.09% |
| 2024-04-19 | 1.0539 | 1.0850 | 0.04% |
| 2024-04-18 | 1.0535 | 1.0846 | 0.11% |
| 2024-04-17 | 1.0523 | 1.0834 | 0.08% |
| 2024-04-16 | 1.0515 | 1.0826 | 0.01% |
| 2024-04-15 | 1.0514 | 1.0825 | -0.03% |
| 2024-04-12 | 1.0517 | 1.0828 | 0.10% |
| 2024-04-11 | 1.0507 | 1.0818 | 0.07% |
| 2024-04-10 | 1.0500 | 1.0811 | -0.04% |
| 2024-04-09 | 1.0504 | 1.0815 | 0.05% |
| 2024-04-08 | 1.0499 | 1.0810 | 0.09% |
| 2024-04-03 | 1.0490 | 1.0801 | 0.08% |
| 2024-04-02 | 1.0482 | 1.0793 | 0.08% |
| 2024-04-01 | 1.0474 | 1.0785 | -0.07% |
| 2024-03-29 | 1.0481 | 1.0792 | 0.07% |
| 2024-03-28 | 1.0474 | 1.0785 | -0.06% |
| 2024-03-27 | 1.0480 | 1.0791 | 0.20% |
| 2024-03-26 | 1.0459 | 1.0770 | 0.02% |
| 2024-03-25 | 1.0457 | 1.0768 | -0.06% |
| 2024-03-22 | 1.0463 | 1.0774 | -0.02% |
| 2024-03-21 | 1.0465 | 1.0776 | 0.07% |
| 2024-03-20 | 1.0458 | 1.0769 | -0.05% |
| 2024-03-19 | 1.0463 | 1.0774 | 0.07% |
| 2024-03-18 | 1.0456 | 1.0767 | 0.12% |
| 2024-03-15 | 1.0443 | 1.0754 | 0.10% |
| 2024-03-14 | 1.0433 | 1.0744 | -0.05% |
| 2024-03-13 | 1.0438 | 1.0749 | 0.01% |
| 2024-03-12 | 1.0437 | 1.0748 | -0.14% |
| 2024-03-11 | 1.0452 | 1.0763 | -0.11% |
| 2024-03-08 | 1.0463 | 1.0774 | -0.04% |
| 2024-03-07 | 1.0467 | 1.0778 | -0.09% |
| 2024-03-06 | 1.0476 | 1.0787 | 0.29% |
| 2024-03-05 | 1.0446 | 1.0757 | 0.09% |
| 2024-03-04 | 1.0437 | 1.0748 | 0.07% |
| 2024-03-01 | 1.0430 | 1.0741 | -0.15% |
| 2024-02-29 | 1.0446 | 1.0757 | 0.03% |
| 2024-02-28 | 1.0443 | 1.0754 | 0.11% |
| 2024-02-27 | 1.0432 | 1.0743 | -0.02% |
| 2024-02-26 | 1.0434 | 1.0745 | 0.12% |
| 2024-02-23 | 1.0422 | 1.0733 | 0.04% |
| 2024-02-22 | 1.0418 | 1.0729 | 0.12% |
| 2024-02-21 | 1.0405 | 1.0716 | 0.03% |
| 2024-02-20 | 1.0402 | 1.0713 | 0.14% |
| 2024-02-19 | 1.0387 | 1.0698 | 0.10% |
| 2024-02-08 | 1.0377 | 1.0688 | -0.01% |
| 2024-02-07 | 1.0378 | 1.0689 | 0.17% |
| 2024-02-06 | 1.0360 | 1.0671 | -0.19% |
| 2024-02-05 | 1.0380 | 1.0691 | 0.06% |
| 2024-02-02 | 1.0374 | 1.0685 | 0.05% |
| 2024-02-01 | 1.0369 | 1.0680 | -0.03% |
| 2024-01-31 | 1.0372 | 1.0683 | 0.02% |
| 2024-01-30 | 1.0370 | 1.0681 | 0.14% |
