| 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 | 2.05% | 7.45% | 14.38% | 5.65% | 2.63% | 8.84% | -12.32% |
| 同类排名 [混合型] |
2112 | 153 | 496 | 712 | 140 | 427 | -- |
| 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 | 0.8768 | 0.8768 | 1.03% |
| 2024-04-25 | 0.8679 | 0.8679 | 0.44% |
| 2024-04-24 | 0.8641 | 0.8641 | 0.86% |
| 2024-04-23 | 0.8567 | 0.8567 | 0.12% |
| 2024-04-22 | 0.8557 | 0.8557 | -0.41% |
| 2024-04-19 | 0.8592 | 0.8592 | -0.15% |
| 2024-04-18 | 0.8605 | 0.8605 | -0.06% |
| 2024-04-17 | 0.8610 | 0.8610 | 1.77% |
| 2024-04-16 | 0.8460 | 0.8460 | -1.99% |
| 2024-04-15 | 0.8632 | 0.8632 | 1.34% |
| 2024-04-12 | 0.8518 | 0.8518 | -0.25% |
| 2024-04-11 | 0.8539 | 0.8539 | 1.15% |
| 2024-04-10 | 0.8442 | 0.8442 | 0.45% |
| 2024-04-09 | 0.8404 | 0.8404 | 0.33% |
| 2024-04-08 | 0.8376 | 0.8376 | -0.56% |
| 2024-04-03 | 0.8423 | 0.8423 | -0.15% |
| 2024-04-02 | 0.8436 | 0.8436 | 1.14% |
| 2024-04-01 | 0.8341 | 0.8341 | 1.15% |
| 2024-03-29 | 0.8246 | 0.8246 | 0.62% |
| 2024-03-28 | 0.8195 | 0.8195 | 1.24% |
| 2024-03-27 | 0.8095 | 0.8095 | -0.80% |
| 2024-03-26 | 0.8160 | 0.8160 | -0.01% |
| 2024-03-25 | 0.8161 | 0.8161 | -0.71% |
| 2024-03-22 | 0.8219 | 0.8219 | -0.83% |
| 2024-03-21 | 0.8288 | 0.8288 | 0.17% |
| 2024-03-20 | 0.8274 | 0.8274 | 0.00% |
| 2024-03-19 | 0.8274 | 0.8274 | -0.65% |
| 2024-03-18 | 0.8328 | 0.8328 | 0.46% |
| 2024-03-15 | 0.8290 | 0.8290 | 0.27% |
| 2024-03-14 | 0.8268 | 0.8268 | 0.15% |
| 2024-03-13 | 0.8256 | 0.8256 | -0.02% |
| 2024-03-12 | 0.8258 | 0.8258 | 0.63% |
| 2024-03-11 | 0.8206 | 0.8206 | 0.48% |
| 2024-03-08 | 0.8167 | 0.8167 | 1.09% |
| 2024-03-07 | 0.8079 | 0.8079 | -0.17% |
| 2024-03-06 | 0.8093 | 0.8093 | 0.22% |
| 2024-03-05 | 0.8075 | 0.8075 | -0.26% |
| 2024-03-04 | 0.8096 | 0.8096 | 0.01% |
| 2024-03-01 | 0.8095 | 0.8095 | 0.45% |
| 2024-02-29 | 0.8059 | 0.8059 | 2.05% |
| 2024-02-28 | 0.7897 | 0.7897 | -2.52% |
| 2024-02-27 | 0.8101 | 0.8101 | 0.88% |
| 2024-02-26 | 0.8030 | 0.8030 | 0.15% |
| 2024-02-23 | 0.8018 | 0.8018 | 0.07% |
| 2024-02-22 | 0.8012 | 0.8012 | 1.30% |
| 2024-02-21 | 0.7909 | 0.7909 | 1.42% |
| 2024-02-20 | 0.7798 | 0.7798 | 0.24% |
| 2024-02-19 | 0.7779 | 0.7779 | 1.03% |
| 2024-02-08 | 0.7700 | 0.7700 | 0.42% |
| 2024-02-07 | 0.7668 | 0.7668 | 1.17% |
| 2024-02-06 | 0.7579 | 0.7579 | 4.54% |
| 2024-02-05 | 0.7250 | 0.7250 | -0.71% |
| 2024-02-02 | 0.7302 | 0.7302 | -0.64% |
| 2024-02-01 | 0.7349 | 0.7349 | -0.30% |
| 2024-01-31 | 0.7371 | 0.7371 | -1.65% |
| 2024-01-30 | 0.7495 | 0.7495 | -2.09% |
| 2024-01-29 | 0.7655 | 0.7655 | -0.14% |
