| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 6.12% | 1.51% | 10.78% | -5.94% | -18.34% | -4.29% | -46.05% |
| 同类排名 [混合型] |
19 | 1056 | 980 | 2619 | 2021 | 2249 | -- |
| 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 |
| 2024-04-24 | 0.5395 | 0.5395 | 4.15% |
| 2024-04-23 | 0.5180 | 0.5180 | 3.33% |
| 2024-04-22 | 0.5013 | 0.5013 | 2.14% |
| 2024-04-19 | 0.4908 | 0.4908 | -2.77% |
| 2024-04-18 | 0.5048 | 0.5048 | -0.71% |
| 2024-04-17 | 0.5084 | 0.5084 | -0.04% |
| 2024-04-16 | 0.5086 | 0.5086 | -2.57% |
| 2024-04-15 | 0.5220 | 0.5220 | -0.93% |
| 2024-04-12 | 0.5269 | 0.5269 | -1.05% |
| 2024-04-11 | 0.5325 | 0.5325 | 0.21% |
| 2024-04-10 | 0.5314 | 0.5314 | 1.45% |
| 2024-04-09 | 0.5238 | 0.5238 | 1.02% |
| 2024-04-08 | 0.5185 | 0.5185 | 0.14% |
| 2024-04-03 | 0.5178 | 0.5178 | -2.28% |
| 2024-04-02 | 0.5299 | 0.5299 | 0.53% |
| 2024-04-01 | 0.5271 | 0.5271 | -0.02% |
| 2024-03-29 | 0.5272 | 0.5272 | -0.04% |
| 2024-03-28 | 0.5274 | 0.5274 | 2.33% |
| 2024-03-27 | 0.5154 | 0.5154 | -1.92% |
| 2024-03-26 | 0.5255 | 0.5255 | -0.04% |
| 2024-03-25 | 0.5257 | 0.5257 | -1.09% |
| 2024-03-22 | 0.5315 | 0.5315 | -3.50% |
| 2024-03-21 | 0.5508 | 0.5508 | 1.27% |
| 2024-03-20 | 0.5439 | 0.5439 | 2.68% |
| 2024-03-19 | 0.5297 | 0.5297 | -2.23% |
| 2024-03-18 | 0.5418 | 0.5418 | 1.56% |
| 2024-03-15 | 0.5335 | 0.5335 | -1.33% |
| 2024-03-14 | 0.5407 | 0.5407 | -2.03% |
| 2024-03-13 | 0.5519 | 0.5519 | 0.55% |
| 2024-03-12 | 0.5489 | 0.5489 | 4.55% |
| 2024-03-11 | 0.5250 | 0.5250 | 4.29% |
| 2024-03-08 | 0.5034 | 0.5034 | 0.88% |
| 2024-03-07 | 0.4990 | 0.4990 | -2.31% |
| 2024-03-06 | 0.5108 | 0.5108 | 2.55% |
| 2024-03-05 | 0.4981 | 0.4981 | -3.56% |
| 2024-03-04 | 0.5165 | 0.5165 | -0.39% |
| 2024-03-01 | 0.5185 | 0.5185 | 1.63% |
| 2024-02-29 | 0.5102 | 0.5102 | 1.33% |
| 2024-02-28 | 0.5035 | 0.5035 | -2.71% |
| 2024-02-27 | 0.5175 | 0.5175 | 2.33% |
| 2024-02-26 | 0.5057 | 0.5057 | -0.24% |
| 2024-02-23 | 0.5069 | 0.5069 | 0.56% |
| 2024-02-22 | 0.5041 | 0.5041 | 1.78% |
| 2024-02-21 | 0.4953 | 0.4953 | 2.38% |
| 2024-02-20 | 0.4838 | 0.4838 | 1.66% |
| 2024-02-19 | 0.4759 | 0.4759 | 2.92% |
| 2024-02-08 | 0.4624 | 0.4624 | 0.59% |
| 2024-02-07 | 0.4597 | 0.4597 | -0.73% |
| 2024-02-06 | 0.4631 | 0.4631 | 5.90% |
| 2024-02-05 | 0.4373 | 0.4373 | -0.97% |
| 2024-02-02 | 0.4416 | 0.4416 | -1.41% |
| 2024-02-01 | 0.4479 | 0.4479 | 3.61% |
| 2024-01-31 | 0.4323 | 0.4323 | -3.01% |
| 2024-01-30 | 0.4457 | 0.4457 | -3.34% |
| 2024-01-29 | 0.4611 | 0.4611 | -0.69% |
| 2024-01-26 | 0.4643 | 0.4643 | -3.73% |
