| 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 | -0.14% | 9.59% | 16.44% | 11.92% | 1.86% | 18.22% | -8.56% |
| 同类排名 [混合型] |
3598 | 33 | 270 | 209 | 165 | 46 | -- |
| 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 | 0.9144 | 0.9144 | 0.93% |
| 2024-04-25 | 0.9060 | 0.9060 | 0.48% |
| 2024-04-24 | 0.9017 | 0.9017 | 0.90% |
| 2024-04-23 | 0.8937 | 0.8937 | -0.95% |
| 2024-04-22 | 0.9023 | 0.9023 | -1.46% |
| 2024-04-19 | 0.9157 | 0.9157 | 0.11% |
| 2024-04-18 | 0.9147 | 0.9147 | 0.87% |
| 2024-04-17 | 0.9068 | 0.9068 | 1.42% |
| 2024-04-16 | 0.8941 | 0.8941 | -1.26% |
| 2024-04-15 | 0.9055 | 0.9055 | 1.12% |
| 2024-04-12 | 0.8955 | 0.8955 | 0.65% |
| 2024-04-11 | 0.8897 | 0.8897 | 1.78% |
| 2024-04-10 | 0.8741 | 0.8741 | 1.16% |
| 2024-04-09 | 0.8641 | 0.8641 | -0.24% |
| 2024-04-08 | 0.8662 | 0.8662 | 0.03% |
| 2024-04-03 | 0.8659 | 0.8659 | 0.46% |
| 2024-04-02 | 0.8619 | 0.8619 | 0.61% |
| 2024-04-01 | 0.8567 | 0.8567 | 0.52% |
| 2024-03-29 | 0.8523 | 0.8523 | 1.39% |
| 2024-03-28 | 0.8406 | 0.8406 | 0.79% |
| 2024-03-27 | 0.8340 | 0.8340 | -0.05% |
| 2024-03-26 | 0.8344 | 0.8344 | -0.36% |
| 2024-03-25 | 0.8374 | 0.8374 | 0.30% |
| 2024-03-22 | 0.8349 | 0.8349 | -0.73% |
| 2024-03-21 | 0.8410 | 0.8410 | -0.24% |
| 2024-03-20 | 0.8430 | 0.8430 | 0.08% |
| 2024-03-19 | 0.8423 | 0.8423 | -0.57% |
| 2024-03-18 | 0.8471 | 0.8471 | 0.06% |
| 2024-03-15 | 0.8466 | 0.8466 | 0.21% |
| 2024-03-14 | 0.8448 | 0.8448 | 0.45% |
| 2024-03-13 | 0.8410 | 0.8410 | -0.12% |
| 2024-03-12 | 0.8420 | 0.8420 | -1.32% |
| 2024-03-11 | 0.8533 | 0.8533 | -0.99% |
| 2024-03-08 | 0.8618 | 0.8618 | 0.06% |
| 2024-03-07 | 0.8613 | 0.8613 | 0.80% |
| 2024-03-06 | 0.8545 | 0.8545 | 0.09% |
| 2024-03-05 | 0.8537 | 0.8537 | 0.31% |
| 2024-03-04 | 0.8511 | 0.8511 | 1.23% |
| 2024-03-01 | 0.8408 | 0.8408 | -0.21% |
| 2024-02-29 | 0.8426 | 0.8426 | 1.47% |
| 2024-02-28 | 0.8304 | 0.8304 | -0.91% |
| 2024-02-27 | 0.8380 | 0.8380 | 0.94% |
| 2024-02-26 | 0.8302 | 0.8302 | -0.50% |
| 2024-02-23 | 0.8344 | 0.8344 | -0.06% |
| 2024-02-22 | 0.8349 | 0.8349 | 1.54% |
| 2024-02-21 | 0.8222 | 0.8222 | -0.05% |
| 2024-02-20 | 0.8226 | 0.8226 | 1.14% |
| 2024-02-19 | 0.8133 | 0.8133 | 1.79% |
| 2024-02-08 | 0.7990 | 0.7990 | -0.34% |
| 2024-02-07 | 0.8017 | 0.8017 | 1.12% |
| 2024-02-06 | 0.7928 | 0.7928 | 2.87% |
| 2024-02-05 | 0.7707 | 0.7707 | 0.59% |
| 2024-02-02 | 0.7662 | 0.7662 | -0.22% |
| 2024-02-01 | 0.7679 | 0.7679 | -0.14% |
| 2024-01-31 | 0.7690 | 0.7690 | -0.63% |
| 2024-01-30 | 0.7739 | 0.7739 | -1.36% |
| 2024-01-29 | 0.7846 | 0.7846 | -0.09% |
