| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核… | 0.5911 | 8.64% |
| 嘉实港股互联网产业核… | 0.5989 | 8.63% |
| 嘉实恒生科技ETF(… | 0.5337 | 8.37% |
| 嘉实恒生港股通新经济… | 0.8061 | 6.47% |
| 嘉实恒生港股通新经济… | 0.7895 | 6.46% |
| 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% |
| 嘉实薪金宝货币B | 0.5238 | 1.97% |
| 嘉实增益宝货币A | 0.5306 | 1.95% |
| 嘉实快线货币A | 0.5668 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.00% | 1.31% | 11.27% | -1.88% | -10.04% | -1.08% | -10.95% |
| 同类排名 [混合型] |
40 | 130 | 12 | 155 | 158 | 195 | -- |
| 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 |
| 2024-04-30 | 0.8905 | 0.8905 | -0.11% |
| 2024-04-29 | 0.8915 | 0.8915 | 0.73% |
| 2024-04-26 | 0.8850 | 0.8850 | 1.33% |
| 2024-04-25 | 0.8734 | 0.8734 | 0.15% |
| 2024-04-24 | 0.8721 | 0.8721 | 0.87% |
| 2024-04-23 | 0.8646 | 0.8646 | -0.41% |
| 2024-04-22 | 0.8682 | 0.8682 | -0.17% |
| 2024-04-19 | 0.8697 | 0.8697 | -0.37% |
| 2024-04-18 | 0.8729 | 0.8729 | 0.11% |
| 2024-04-17 | 0.8719 | 0.8719 | 1.53% |
| 2024-04-16 | 0.8588 | 0.8588 | -1.99% |
| 2024-04-15 | 0.8762 | 0.8762 | -0.14% |
| 2024-04-12 | 0.8774 | 0.8774 | -0.14% |
| 2024-04-11 | 0.8786 | 0.8786 | 0.09% |
| 2024-04-10 | 0.8778 | 0.8778 | -0.37% |
| 2024-04-09 | 0.8811 | 0.8811 | 0.41% |
| 2024-04-08 | 0.8775 | 0.8775 | -0.67% |
| 2024-04-03 | 0.8834 | 0.8834 | -0.14% |
| 2024-04-02 | 0.8846 | 0.8846 | -0.30% |
| 2024-04-01 | 0.8873 | 0.8873 | 0.94% |
| 2024-03-29 | 0.8790 | 0.8790 | 0.70% |
| 2024-03-28 | 0.8729 | 0.8729 | 1.03% |
| 2024-03-27 | 0.8640 | 0.8640 | -1.31% |
| 2024-03-26 | 0.8755 | 0.8755 | -0.15% |
| 2024-03-25 | 0.8768 | 0.8768 | -0.75% |
| 2024-03-22 | 0.8834 | 0.8834 | -0.95% |
| 2024-03-21 | 0.8919 | 0.8919 | 0.04% |
| 2024-03-20 | 0.8915 | 0.8915 | 0.34% |
| 2024-03-19 | 0.8885 | 0.8885 | -0.63% |
| 2024-03-18 | 0.8941 | 0.8941 | 0.88% |
| 2024-03-15 | 0.8863 | 0.8863 | 0.51% |
| 2024-03-14 | 0.8818 | 0.8818 | -0.23% |
| 2024-03-13 | 0.8838 | 0.8838 | 0.15% |
| 2024-03-12 | 0.8825 | 0.8825 | 0.40% |
| 2024-03-11 | 0.8790 | 0.8790 | 1.03% |
| 2024-03-08 | 0.8700 | 0.8700 | 0.71% |
| 2024-03-07 | 0.8639 | 0.8639 | -0.59% |
| 2024-03-06 | 0.8690 | 0.8690 | 0.16% |
| 2024-03-05 | 0.8676 | 0.8676 | -0.55% |
| 2024-03-04 | 0.8724 | 0.8724 | 0.26% |
| 2024-03-01 | 0.8701 | 0.8701 | 0.57% |
| 2024-02-29 | 0.8652 | 0.8652 | 1.74% |
| 2024-02-28 | 0.8504 | 0.8504 | -2.17% |
| 2024-02-27 | 0.8693 | 0.8693 | 1.54% |
| 2024-02-26 | 0.8561 | 0.8561 | 0.16% |
| 2024-02-23 | 0.8547 | 0.8547 | 0.65% |
| 2024-02-22 | 0.8492 | 0.8492 | 0.83% |
| 2024-02-21 | 0.8422 | 0.8422 | 0.57% |
| 2024-02-20 | 0.8374 | 0.8374 | 0.34% |
| 2024-02-19 | 0.8346 | 0.8346 | 0.86% |
| 2024-02-08 | 0.8275 | 0.8275 | 1.72% |
