| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 嘉实信息产业股票发起… | 1.0758 | 4.17% |
| 嘉实信息产业股票发起… | 1.0675 | 4.17% |
| 嘉实港股互联网产业核… | 0.5325 | 4.15% |
| 嘉实港股互联网产业核… | 0.5395 | 4.15% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 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 | 0.5148 | 2.80% |
| 嘉实货币E | 0.4558 | 2.56% |
| 嘉实货币A | 0.4503 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.83% | -9.25% | -9.53% | -15.94% | -36.42% | -12.98% | -43.87% |
| 同类排名 [指数型] |
2734 | 2573 | 2579 | 2372 | 2205 | 2304 | -- |
| 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 |
| 2024-04-24 | 0.5613 | 0.5613 | -0.85% |
| 2024-04-23 | 0.5661 | 0.5661 | -1.26% |
| 2024-04-22 | 0.5733 | 0.5733 | 0.19% |
| 2024-04-19 | 0.5722 | 0.5722 | -2.34% |
| 2024-04-18 | 0.5859 | 0.5859 | -0.66% |
| 2024-04-17 | 0.5898 | 0.5898 | 2.36% |
| 2024-04-16 | 0.5762 | 0.5762 | -2.57% |
| 2024-04-15 | 0.5914 | 0.5914 | 1.15% |
| 2024-04-12 | 0.5847 | 0.5847 | -2.31% |
| 2024-04-11 | 0.5985 | 0.5985 | -0.17% |
| 2024-04-10 | 0.5995 | 0.5995 | -1.85% |
| 2024-04-09 | 0.6108 | 0.6108 | 0.64% |
| 2024-04-08 | 0.6069 | 0.6069 | -2.44% |
| 2024-04-03 | 0.6221 | 0.6221 | -0.62% |
| 2024-04-02 | 0.6260 | 0.6260 | -0.71% |
| 2024-04-01 | 0.6305 | 0.6305 | 3.73% |
| 2024-03-29 | 0.6078 | 0.6078 | 0.15% |
| 2024-03-28 | 0.6069 | 0.6069 | 0.78% |
| 2024-03-27 | 0.6022 | 0.6022 | -2.64% |
| 2024-03-26 | 0.6185 | 0.6185 | 1.00% |
| 2024-03-25 | 0.6124 | 0.6124 | -0.99% |
| 2024-03-22 | 0.6185 | 0.6185 | -2.31% |
| 2024-03-21 | 0.6331 | 0.6331 | -1.52% |
| 2024-03-20 | 0.6429 | 0.6429 | 0.06% |
| 2024-03-19 | 0.6425 | 0.6425 | -1.37% |
| 2024-03-18 | 0.6514 | 0.6514 | 1.57% |
| 2024-03-15 | 0.6413 | 0.6413 | -0.53% |
| 2024-03-14 | 0.6447 | 0.6447 | -1.18% |
| 2024-03-13 | 0.6524 | 0.6524 | -0.97% |
| 2024-03-12 | 0.6588 | 0.6588 | -0.48% |
| 2024-03-11 | 0.6620 | 0.6620 | 3.58% |
| 2024-03-08 | 0.6391 | 0.6391 | 3.35% |
| 2024-03-07 | 0.6184 | 0.6184 | -2.46% |
| 2024-03-06 | 0.6340 | 0.6340 | 2.57% |
| 2024-03-05 | 0.6181 | 0.6181 | -1.31% |
| 2024-03-04 | 0.6263 | 0.6263 | 0.63% |
| 2024-03-01 | 0.6224 | 0.6224 | 1.43% |
| 2024-02-29 | 0.6136 | 0.6136 | 3.11% |
| 2024-02-28 | 0.5951 | 0.5951 | -1.67% |
| 2024-02-27 | 0.6052 | 0.6052 | 1.56% |
| 2024-02-26 | 0.5959 | 0.5959 | -0.70% |
| 2024-02-23 | 0.6001 | 0.6001 | 1.30% |
| 2024-02-22 | 0.5924 | 0.5924 | 0.92% |
| 2024-02-21 | 0.5870 | 0.5870 | 1.28% |
| 2024-02-20 | 0.5796 | 0.5796 | -0.87% |
| 2024-02-19 | 0.5847 | 0.5847 | 0.14% |
| 2024-02-08 | 0.5839 | 0.5839 | 1.74% |
| 2024-02-07 | 0.5739 | 0.5739 | 2.39% |
| 2024-02-06 | 0.5605 | 0.5605 | 6.20% |
| 2024-02-05 | 0.5278 | 0.5278 | -2.69% |
| 2024-02-02 | 0.5424 | 0.5424 | -3.73% |
| 2024-02-01 | 0.5634 | 0.5634 | 1.59% |
| 2024-01-31 | 0.5546 | 0.5546 | -2.41% |
| 2024-01-30 | 0.5683 | 0.5683 | -2.30% |
| 2024-01-29 | 0.5817 | 0.5817 | -5.69% |
| 2024-01-26 | 0.6168 | 0.6168 | -1.50% |
