| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 3.01% | -1.74% | 5.50% | -2.86% | -20.28% | -5.07% | -46.30% |
| 同类排名 [指数型] |
980 | 2126 | 1623 | 1572 | 1771 | 1784 | -- |
| 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 | 0.5370 | 0.5370 | 3.05% |
| 2024-04-25 | 0.5211 | 0.5211 | -0.40% |
| 2024-04-24 | 0.5232 | 0.5232 | 0.83% |
| 2024-04-23 | 0.5189 | 0.5189 | -0.17% |
| 2024-04-22 | 0.5198 | 0.5198 | -0.29% |
| 2024-04-19 | 0.5213 | 0.5213 | -1.85% |
| 2024-04-18 | 0.5311 | 0.5311 | -0.75% |
| 2024-04-17 | 0.5351 | 0.5351 | 1.75% |
| 2024-04-16 | 0.5259 | 0.5259 | -1.61% |
| 2024-04-15 | 0.5345 | 0.5345 | 1.83% |
| 2024-04-12 | 0.5249 | 0.5249 | -0.38% |
| 2024-04-11 | 0.5269 | 0.5269 | -0.13% |
| 2024-04-10 | 0.5276 | 0.5276 | -1.70% |
| 2024-04-09 | 0.5367 | 0.5367 | 0.83% |
| 2024-04-08 | 0.5323 | 0.5323 | -1.55% |
| 2024-04-03 | 0.5407 | 0.5407 | -1.26% |
| 2024-04-02 | 0.5476 | 0.5476 | -0.80% |
| 2024-04-01 | 0.5520 | 0.5520 | 2.18% |
| 2024-03-29 | 0.5402 | 0.5402 | 0.33% |
| 2024-03-28 | 0.5384 | 0.5384 | 0.86% |
| 2024-03-27 | 0.5338 | 0.5338 | -2.32% |
| 2024-03-26 | 0.5465 | 0.5465 | -0.35% |
| 2024-03-25 | 0.5484 | 0.5484 | -1.38% |
| 2024-03-22 | 0.5561 | 0.5561 | -1.10% |
| 2024-03-21 | 0.5623 | 0.5623 | -0.86% |
| 2024-03-20 | 0.5672 | 0.5672 | -0.05% |
| 2024-03-19 | 0.5675 | 0.5675 | -1.36% |
| 2024-03-18 | 0.5753 | 0.5753 | 2.08% |
| 2024-03-15 | 0.5636 | 0.5636 | -0.04% |
| 2024-03-14 | 0.5638 | 0.5638 | -0.81% |
| 2024-03-13 | 0.5684 | 0.5684 | -0.39% |
| 2024-03-12 | 0.5706 | 0.5706 | 0.28% |
| 2024-03-11 | 0.5690 | 0.5690 | 3.27% |
| 2024-03-08 | 0.5510 | 0.5510 | 1.06% |
| 2024-03-07 | 0.5452 | 0.5452 | -2.00% |
| 2024-03-06 | 0.5563 | 0.5563 | -0.29% |
| 2024-03-05 | 0.5579 | 0.5579 | 0.31% |
| 2024-03-04 | 0.5562 | 0.5562 | 0.71% |
| 2024-03-01 | 0.5523 | 0.5523 | 1.15% |
| 2024-02-29 | 0.5460 | 0.5460 | 3.45% |
| 2024-02-28 | 0.5278 | 0.5278 | -2.31% |
| 2024-02-27 | 0.5403 | 0.5403 | 2.66% |
| 2024-02-26 | 0.5263 | 0.5263 | 0.00% |
| 2024-02-23 | 0.5263 | 0.5263 | -0.17% |
| 2024-02-22 | 0.5272 | 0.5272 | 0.50% |
| 2024-02-21 | 0.5246 | 0.5246 | 0.11% |
| 2024-02-20 | 0.5240 | 0.5240 | -0.30% |
| 2024-02-19 | 0.5256 | 0.5256 | 1.96% |
| 2024-02-08 | 0.5155 | 0.5155 | 1.00% |
| 2024-02-07 | 0.5104 | 0.5104 | 1.61% |
| 2024-02-06 | 0.5023 | 0.5023 | 5.13% |
| 2024-02-05 | 0.4778 | 0.4778 | 1.53% |
| 2024-02-02 | 0.4706 | 0.4706 | -2.18% |
| 2024-02-01 | 0.4811 | 0.4811 | 1.07% |
| 2024-01-31 | 0.4760 | 0.4760 | -0.36% |
| 2024-01-30 | 0.4777 | 0.4777 | -2.75% |
| 2024-01-29 | 0.4912 | 0.4912 | -3.50% |
