| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 | 4.21% | -3.68% | 2.46% | -13.55% | -26.14% | -12.92% | -33.84% |
| 同类排名 [指数型] |
521 | 2549 | 2028 | 2366 | 1981 | 2417 | -- |
| 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 | 0.6616 | 0.6616 | 2.59% |
| 2024-04-25 | 0.6449 | 0.6449 | 0.11% |
| 2024-04-24 | 0.6442 | 0.6442 | 1.83% |
| 2024-04-23 | 0.6326 | 0.6326 | -0.50% |
| 2024-04-22 | 0.6358 | 0.6358 | 0.14% |
| 2024-04-19 | 0.6349 | 0.6349 | -2.79% |
| 2024-04-18 | 0.6531 | 0.6531 | -1.02% |
| 2024-04-17 | 0.6598 | 0.6598 | 3.66% |
| 2024-04-16 | 0.6365 | 0.6365 | -2.81% |
| 2024-04-15 | 0.6549 | 0.6549 | 1.55% |
| 2024-04-12 | 0.6449 | 0.6449 | 0.51% |
| 2024-04-11 | 0.6416 | 0.6416 | 0.12% |
| 2024-04-10 | 0.6408 | 0.6408 | -2.69% |
| 2024-04-09 | 0.6585 | 0.6585 | 0.92% |
| 2024-04-08 | 0.6525 | 0.6525 | -2.36% |
| 2024-04-03 | 0.6683 | 0.6683 | -0.92% |
| 2024-04-02 | 0.6745 | 0.6745 | -1.58% |
| 2024-04-01 | 0.6853 | 0.6853 | 1.18% |
| 2024-03-29 | 0.6773 | 0.6773 | 0.07% |
| 2024-03-28 | 0.6768 | 0.6768 | 1.45% |
| 2024-03-27 | 0.6671 | 0.6671 | -2.88% |
| 2024-03-26 | 0.6869 | 0.6869 | -1.38% |
| 2024-03-25 | 0.6965 | 0.6965 | -2.44% |
| 2024-03-22 | 0.7139 | 0.7139 | -0.83% |
| 2024-03-21 | 0.7199 | 0.7199 | -0.08% |
| 2024-03-20 | 0.7205 | 0.7205 | -0.06% |
| 2024-03-19 | 0.7209 | 0.7209 | -1.15% |
| 2024-03-18 | 0.7293 | 0.7293 | 2.62% |
| 2024-03-15 | 0.7107 | 0.7107 | 0.11% |
| 2024-03-14 | 0.7099 | 0.7099 | -1.54% |
| 2024-03-13 | 0.7210 | 0.7210 | -0.25% |
| 2024-03-12 | 0.7228 | 0.7228 | 0.39% |
| 2024-03-11 | 0.7200 | 0.7200 | 1.02% |
| 2024-03-08 | 0.7127 | 0.7127 | 2.27% |
| 2024-03-07 | 0.6969 | 0.6969 | -2.05% |
| 2024-03-06 | 0.7115 | 0.7115 | -1.36% |
| 2024-03-05 | 0.7213 | 0.7213 | -0.36% |
| 2024-03-04 | 0.7239 | 0.7239 | 0.50% |
| 2024-03-01 | 0.7203 | 0.7203 | 1.87% |
| 2024-02-29 | 0.7071 | 0.7071 | 6.23% |
| 2024-02-28 | 0.6656 | 0.6656 | -4.44% |
| 2024-02-27 | 0.6965 | 0.6965 | 4.47% |
| 2024-02-26 | 0.6667 | 0.6667 | 0.54% |
| 2024-02-23 | 0.6631 | 0.6631 | 0.35% |
| 2024-02-22 | 0.6608 | 0.6608 | 1.58% |
| 2024-02-21 | 0.6505 | 0.6505 | 0.31% |
| 2024-02-20 | 0.6485 | 0.6485 | -0.66% |
| 2024-02-19 | 0.6528 | 0.6528 | 1.94% |
| 2024-02-08 | 0.6404 | 0.6404 | 3.12% |
| 2024-02-07 | 0.6210 | 0.6210 | 2.29% |
| 2024-02-06 | 0.6071 | 0.6071 | 6.81% |
| 2024-02-05 | 0.5684 | 0.5684 | -1.29% |
| 2024-02-02 | 0.5758 | 0.5758 | -3.55% |
| 2024-02-01 | 0.5970 | 0.5970 | 1.00% |
| 2024-01-31 | 0.5911 | 0.5911 | -2.31% |
| 2024-01-30 | 0.6051 | 0.6051 | -4.04% |
