| 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 | -1.94% | -0.25% | 4.52% | -6.25% | -19.66% | -5.87% | -51.86% |
| 同类排名 [混合型] |
4186 | 3015 | 3039 | 2914 | 2586 | 2844 | -- |
| 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 | 0.4814 | 0.4814 | 0.94% |
| 2024-04-25 | 0.4769 | 0.4769 | -0.08% |
| 2024-04-24 | 0.4773 | 0.4773 | 0.61% |
| 2024-04-23 | 0.4744 | 0.4744 | -1.76% |
| 2024-04-22 | 0.4829 | 0.4829 | -1.63% |
| 2024-04-19 | 0.4909 | 0.4909 | -0.47% |
| 2024-04-18 | 0.4932 | 0.4932 | -0.18% |
| 2024-04-17 | 0.4941 | 0.4941 | 1.58% |
| 2024-04-16 | 0.4864 | 0.4864 | -1.68% |
| 2024-04-15 | 0.4947 | 0.4947 | 2.04% |
| 2024-04-12 | 0.4848 | 0.4848 | -0.43% |
| 2024-04-11 | 0.4869 | 0.4869 | 0.35% |
| 2024-04-10 | 0.4852 | 0.4852 | -0.57% |
| 2024-04-09 | 0.4880 | 0.4880 | -0.35% |
| 2024-04-08 | 0.4897 | 0.4897 | -0.79% |
| 2024-04-03 | 0.4936 | 0.4936 | -0.02% |
| 2024-04-02 | 0.4937 | 0.4937 | -0.14% |
| 2024-04-01 | 0.4944 | 0.4944 | 1.85% |
| 2024-03-29 | 0.4854 | 0.4854 | 1.48% |
| 2024-03-28 | 0.4783 | 0.4783 | 0.42% |
| 2024-03-27 | 0.4763 | 0.4763 | -1.31% |
| 2024-03-26 | 0.4826 | 0.4826 | 0.12% |
| 2024-03-25 | 0.4820 | 0.4820 | -0.95% |
| 2024-03-22 | 0.4866 | 0.4866 | -0.98% |
| 2024-03-21 | 0.4914 | 0.4914 | 0.12% |
| 2024-03-20 | 0.4908 | 0.4908 | 0.20% |
| 2024-03-19 | 0.4898 | 0.4898 | -1.39% |
| 2024-03-18 | 0.4967 | 0.4967 | 1.33% |
| 2024-03-15 | 0.4902 | 0.4902 | 0.68% |
| 2024-03-14 | 0.4869 | 0.4869 | -0.37% |
| 2024-03-13 | 0.4887 | 0.4887 | -0.39% |
| 2024-03-12 | 0.4906 | 0.4906 | -0.16% |
| 2024-03-11 | 0.4914 | 0.4914 | 1.80% |
| 2024-03-08 | 0.4827 | 0.4827 | 1.13% |
| 2024-03-07 | 0.4773 | 0.4773 | -0.87% |
| 2024-03-06 | 0.4815 | 0.4815 | 0.27% |
| 2024-03-05 | 0.4802 | 0.4802 | 0.06% |
| 2024-03-04 | 0.4799 | 0.4799 | 0.08% |
| 2024-03-01 | 0.4795 | 0.4795 | 0.57% |
| 2024-02-29 | 0.4768 | 0.4768 | 2.21% |
| 2024-02-28 | 0.4665 | 0.4665 | -1.89% |
| 2024-02-27 | 0.4755 | 0.4755 | 1.84% |
| 2024-02-26 | 0.4669 | 0.4669 | -0.72% |
| 2024-02-23 | 0.4703 | 0.4703 | 0.21% |
| 2024-02-22 | 0.4693 | 0.4693 | 0.54% |
| 2024-02-21 | 0.4668 | 0.4668 | 0.43% |
| 2024-02-20 | 0.4648 | 0.4648 | 0.11% |
| 2024-02-19 | 0.4643 | 0.4643 | 0.32% |
| 2024-02-08 | 0.4628 | 0.4628 | 1.16% |
| 2024-02-07 | 0.4575 | 0.4575 | 1.69% |
| 2024-02-06 | 0.4499 | 0.4499 | 4.68% |
| 2024-02-05 | 0.4298 | 0.4298 | -0.60% |
| 2024-02-02 | 0.4324 | 0.4324 | -1.39% |
| 2024-02-01 | 0.4385 | 0.4385 | -0.07% |
| 2024-01-31 | 0.4388 | 0.4388 | -1.26% |
| 2024-01-30 | 0.4444 | 0.4444 | -1.86% |
| 2024-01-29 | 0.4528 | 0.4528 | -1.69% |
