| 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A | 1.1563 | 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 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | -0.50% | 6.80% | 0.46% | -12.34% | 0.18% | -21.61% |
| 同类排名 [混合型] |
119 | 131 | 28 | 65 | 165 | 63 | -- |
| 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 |
| 2024-04-22 | 0.7839 | 0.7839 | -0.24% |
| 2024-04-19 | 0.7858 | 0.7858 | -0.20% |
| 2024-04-18 | 0.7874 | 0.7874 | 0.14% |
| 2024-04-17 | 0.7863 | 0.7863 | 1.01% |
| 2024-04-16 | 0.7784 | 0.7784 | -1.17% |
| 2024-04-15 | 0.7876 | 0.7876 | 0.54% |
| 2024-04-12 | 0.7834 | 0.7834 | -0.15% |
| 2024-04-11 | 0.7846 | 0.7846 | 0.20% |
| 2024-04-10 | 0.7830 | 0.7830 | -0.45% |
| 2024-04-09 | 0.7865 | 0.7865 | 0.18% |
| 2024-04-08 | 0.7851 | 0.7851 | -0.67% |
| 2024-04-03 | 0.7904 | 0.7904 | -0.18% |
| 2024-04-02 | 0.7918 | 0.7918 | -0.29% |
| 2024-04-01 | 0.7941 | 0.7941 | 0.97% |
| 2024-03-29 | 0.7865 | 0.7865 | 0.63% |
| 2024-03-28 | 0.7816 | 0.7816 | 0.60% |
| 2024-03-27 | 0.7769 | 0.7769 | -0.88% |
| 2024-03-26 | 0.7838 | 0.7838 | 0.05% |
| 2024-03-25 | 0.7834 | 0.7834 | -0.56% |
| 2024-03-22 | 0.7878 | 0.7878 | -0.67% |
| 2024-03-21 | 0.7931 | 0.7931 | -0.03% |
| 2024-03-20 | 0.7933 | 0.7933 | 0.16% |
| 2024-03-19 | 0.7920 | 0.7920 | -0.64% |
| 2024-03-18 | 0.7971 | 0.7971 | 0.69% |
| 2024-03-15 | 0.7916 | 0.7916 | 0.25% |
| 2024-03-14 | 0.7896 | 0.7896 | -0.16% |
| 2024-03-13 | 0.7909 | 0.7909 | -0.01% |
| 2024-03-12 | 0.7910 | 0.7910 | -0.03% |
| 2024-03-11 | 0.7912 | 0.7912 | 0.71% |
| 2024-03-08 | 0.7856 | 0.7856 | 0.86% |
| 2024-03-07 | 0.7789 | 0.7789 | -0.56% |
| 2024-03-06 | 0.7833 | 0.7833 | 0.17% |
| 2024-03-05 | 0.7820 | 0.7820 | -0.34% |
| 2024-03-04 | 0.7847 | 0.7847 | 0.50% |
| 2024-03-01 | 0.7808 | 0.7808 | 0.51% |
| 2024-02-29 | 0.7768 | 0.7768 | 1.56% |
| 2024-02-28 | 0.7649 | 0.7649 | -2.02% |
| 2024-02-27 | 0.7807 | 0.7807 | 1.40% |
| 2024-02-26 | 0.7699 | 0.7699 | 0.08% |
| 2024-02-23 | 0.7693 | 0.7693 | 0.52% |
| 2024-02-22 | 0.7653 | 0.7653 | 0.78% |
| 2024-02-21 | 0.7594 | 0.7594 | 0.28% |
| 2024-02-20 | 0.7573 | 0.7573 | 0.25% |
| 2024-02-19 | 0.7554 | 0.7554 | 0.75% |
| 2024-02-08 | 0.7498 | 0.7498 | 1.19% |
| 2024-02-07 | 0.7410 | 0.7410 | 1.11% |
| 2024-02-06 | 0.7329 | 0.7329 | 2.65% |
| 2024-02-05 | 0.7140 | 0.7140 | -0.92% |
| 2024-02-02 | 0.7206 | 0.7206 | -1.00% |
| 2024-02-01 | 0.7279 | 0.7279 | -0.04% |
| 2024-01-31 | 0.7282 | 0.7282 | -1.10% |
| 2024-01-30 | 0.7363 | 0.7363 | -1.10% |
| 2024-01-29 | 0.7445 | 0.7445 | -0.84% |
| 2024-01-26 | 0.7508 | 0.7508 | -0.44% |
