]
日增长率：
累计净值：
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预计开放日(有限制): 04-01~04-29 详情>
| 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 | -0.24% | 0.52% | 1.68% | 2.94% | 4.30% | 1.92% | 7.17% |
| 同类排名 [债券型] |
3018 | 1425 | 526 | 811 | 1015 | 813 | -- |
| 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 | 1.0492 | 1.0705 | -0.28% |
| 2024-04-25 | 1.0521 | 1.0734 | 0.09% |
| 2024-04-24 | 1.0512 | 1.0725 | -0.19% |
| 2024-04-23 | 1.0532 | 1.0745 | 0.06% |
| 2024-04-22 | 1.0526 | 1.0739 | 0.09% |
| 2024-04-19 | 1.0517 | 1.0730 | 0.05% |
| 2024-04-18 | 1.0512 | 1.0725 | 0.10% |
| 2024-04-17 | 1.0501 | 1.0714 | 0.09% |
| 2024-04-16 | 1.0492 | 1.0705 | 0.02% |
| 2024-04-15 | 1.0490 | 1.0703 | -0.03% |
| 2024-04-12 | 1.0493 | 1.0706 | 0.10% |
| 2024-04-11 | 1.0482 | 1.0695 | 0.06% |
| 2024-04-10 | 1.0476 | 1.0689 | -0.06% |
| 2024-04-09 | 1.0482 | 1.0695 | 0.06% |
| 2024-04-08 | 1.0476 | 1.0689 | 0.09% |
| 2024-04-03 | 1.0467 | 1.0680 | 0.08% |
| 2024-04-02 | 1.0459 | 1.0672 | 0.09% |
| 2024-04-01 | 1.0450 | 1.0663 | -0.07% |
| 2024-03-29 | 1.0457 | 1.0670 | 0.07% |
| 2024-03-28 | 1.0450 | 1.0663 | -0.06% |
| 2024-03-27 | 1.0456 | 1.0669 | 0.17% |
| 2024-03-26 | 1.0438 | 1.0651 | 0.03% |
| 2024-03-25 | 1.0435 | 1.0648 | -0.04% |
| 2024-03-22 | 1.0439 | 1.0652 | -0.03% |
| 2024-03-21 | 1.0442 | 1.0655 | 0.07% |
| 2024-03-20 | 1.0435 | 1.0648 | -0.08% |
| 2024-03-19 | 1.0443 | 1.0656 | 0.06% |
| 2024-03-18 | 1.0437 | 1.0650 | 0.12% |
| 2024-03-15 | 1.0424 | 1.0637 | 0.07% |
| 2024-03-14 | 1.0417 | 1.0630 | -0.05% |
| 2024-03-13 | 1.0422 | 1.0635 | 0.02% |
| 2024-03-12 | 1.0420 | 1.0633 | -0.17% |
| 2024-03-11 | 1.0438 | 1.0651 | -0.12% |
| 2024-03-08 | 1.0451 | 1.0664 | -0.05% |
| 2024-03-07 | 1.0456 | 1.0669 | -0.09% |
| 2024-03-06 | 1.0465 | 1.0678 | 0.25% |
| 2024-03-05 | 1.0439 | 1.0652 | 0.10% |
| 2024-03-04 | 1.0429 | 1.0642 | 0.10% |
| 2024-03-01 | 1.0419 | 1.0632 | -0.17% |
| 2024-02-29 | 1.0437 | 1.0650 | 0.06% |
| 2024-02-28 | 1.0431 | 1.0644 | 0.12% |
| 2024-02-27 | 1.0418 | 1.0631 | 0.04% |
| 2024-02-26 | 1.0414 | 1.0627 | 0.16% |
| 2024-02-23 | 1.0397 | 1.0610 | 0.05% |
| 2024-02-22 | 1.0392 | 1.0605 | 0.08% |
| 2024-02-21 | 1.0384 | 1.0597 | 0.01% |
| 2024-02-20 | 1.0383 | 1.0596 | 0.12% |
| 2024-02-19 | 1.0371 | 1.0584 | 0.12% |
| 2024-02-08 | 1.0359 | 1.0572 | -0.03% |
| 2024-02-07 | 1.0362 | 1.0575 | 0.15% |
| 2024-02-06 | 1.0346 | 1.0559 | -0.20% |
| 2024-02-05 | 1.0367 | 1.0580 | 0.09% |
| 2024-02-02 | 1.0358 | 1.0571 | 0.05% |
| 2024-02-01 | 1.0353 | 1.0566 | -0.02% |
| 2024-01-31 | 1.0355 | 1.0568 | 0.08% |
| 2024-01-30 | 1.0347 | 1.0560 | 0.18% |
| 2024-01-29 | 1.0328 | 1.0541 | 0.09% |
