| 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 | -0.60% | -2.93% | 2.34% | -10.60% | -27.57% | -8.23% | -53.28% |
| 同类排名 [指数型] |
2446 | 2416 | 2043 | 2193 | 2037 | 2089 | -- |
| 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 | 0.4672 | 0.4672 | 2.30% |
| 2024-04-25 | 0.4567 | 0.4567 | 0.31% |
| 2024-04-24 | 0.4553 | 0.4553 | -0.72% |
| 2024-04-23 | 0.4586 | 0.4586 | -1.25% |
| 2024-04-22 | 0.4644 | 0.4644 | -1.19% |
| 2024-04-19 | 0.4700 | 0.4700 | -2.00% |
| 2024-04-18 | 0.4796 | 0.4796 | 0.25% |
| 2024-04-17 | 0.4784 | 0.4784 | 2.27% |
| 2024-04-16 | 0.4678 | 0.4678 | -3.27% |
| 2024-04-15 | 0.4836 | 0.4836 | 1.19% |
| 2024-04-12 | 0.4779 | 0.4779 | -2.33% |
| 2024-04-11 | 0.4893 | 0.4893 | -0.45% |
| 2024-04-10 | 0.4915 | 0.4915 | -1.50% |
| 2024-04-09 | 0.4990 | 0.4990 | 2.91% |
| 2024-04-08 | 0.4849 | 0.4849 | -1.82% |
| 2024-04-03 | 0.4939 | 0.4939 | -0.48% |
| 2024-04-02 | 0.4963 | 0.4963 | 1.47% |
| 2024-04-01 | 0.4891 | 0.4891 | 3.62% |
| 2024-03-29 | 0.4720 | 0.4720 | 0.66% |
| 2024-03-28 | 0.4689 | 0.4689 | 0.69% |
| 2024-03-27 | 0.4657 | 0.4657 | -3.24% |
| 2024-03-26 | 0.4813 | 0.4813 | 2.38% |
| 2024-03-25 | 0.4701 | 0.4701 | -2.00% |
| 2024-03-22 | 0.4797 | 0.4797 | -2.40% |
| 2024-03-21 | 0.4915 | 0.4915 | -1.01% |
| 2024-03-20 | 0.4965 | 0.4965 | 0.08% |
| 2024-03-19 | 0.4961 | 0.4961 | -1.08% |
| 2024-03-18 | 0.5015 | 0.5015 | 2.49% |
| 2024-03-15 | 0.4893 | 0.4893 | 0.33% |
| 2024-03-14 | 0.4877 | 0.4877 | -0.87% |
| 2024-03-13 | 0.4920 | 0.4920 | -0.26% |
| 2024-03-12 | 0.4933 | 0.4933 | 0.71% |
| 2024-03-11 | 0.4898 | 0.4898 | 6.39% |
| 2024-03-08 | 0.4604 | 0.4604 | 0.13% |
| 2024-03-07 | 0.4598 | 0.4598 | -1.63% |
| 2024-03-06 | 0.4674 | 0.4674 | 0.15% |
| 2024-03-05 | 0.4667 | 0.4667 | -1.00% |
| 2024-03-04 | 0.4714 | 0.4714 | -0.44% |
| 2024-03-01 | 0.4735 | 0.4735 | 0.51% |
| 2024-02-29 | 0.4711 | 0.4711 | 3.72% |
| 2024-02-28 | 0.4542 | 0.4542 | -1.77% |
| 2024-02-27 | 0.4624 | 0.4624 | 1.87% |
| 2024-02-26 | 0.4539 | 0.4539 | 0.22% |
| 2024-02-23 | 0.4529 | 0.4529 | 0.71% |
| 2024-02-22 | 0.4497 | 0.4497 | 0.18% |
| 2024-02-21 | 0.4489 | 0.4489 | 1.26% |
| 2024-02-20 | 0.4433 | 0.4433 | -0.47% |
| 2024-02-19 | 0.4454 | 0.4454 | -0.80% |
| 2024-02-08 | 0.4490 | 0.4490 | 1.79% |
| 2024-02-07 | 0.4411 | 0.4411 | 3.50% |
| 2024-02-06 | 0.4262 | 0.4262 | 6.18% |
| 2024-02-05 | 0.4014 | 0.4014 | -1.71% |
| 2024-02-02 | 0.4084 | 0.4084 | -2.90% |
| 2024-02-01 | 0.4206 | 0.4206 | -0.28% |
| 2024-01-31 | 0.4218 | 0.4218 | -1.45% |
| 2024-01-30 | 0.4280 | 0.4280 | -2.82% |
| 2024-01-29 | 0.4404 | 0.4404 | -3.53% |
