| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | -0.82% | -11.75% | 6.63% | -2.66% | -25.55% | -9.11% | 7.58% |
| 同类排名 [股票型] |
602 | 925 | 470 | 454 | 690 | 675 | -- |
| 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 | 1.0758 | 1.0758 | 4.17% |
| 2024-04-23 | 1.0327 | 1.0327 | -0.25% |
| 2024-04-22 | 1.0353 | 1.0353 | -1.92% |
| 2024-04-19 | 1.0556 | 1.0556 | -2.11% |
| 2024-04-18 | 1.0784 | 1.0784 | -0.58% |
| 2024-04-17 | 1.0847 | 1.0847 | 4.72% |
| 2024-04-16 | 1.0358 | 1.0358 | -2.92% |
| 2024-04-15 | 1.0670 | 1.0670 | -0.11% |
| 2024-04-12 | 1.0682 | 1.0682 | 0.33% |
| 2024-04-11 | 1.0647 | 1.0647 | 0.43% |
| 2024-04-10 | 1.0601 | 1.0601 | -1.82% |
| 2024-04-09 | 1.0797 | 1.0797 | 0.19% |
| 2024-04-08 | 1.0777 | 1.0777 | -1.27% |
| 2024-04-03 | 1.0916 | 1.0916 | -2.89% |
| 2024-04-02 | 1.1241 | 1.1241 | -2.42% |
| 2024-04-01 | 1.1520 | 1.1520 | 1.46% |
| 2024-03-29 | 1.1354 | 1.1354 | -0.55% |
| 2024-03-28 | 1.1417 | 1.1417 | 4.05% |
| 2024-03-27 | 1.0973 | 1.0973 | -4.55% |
| 2024-03-26 | 1.1496 | 1.1496 | -3.01% |
| 2024-03-25 | 1.1853 | 1.1853 | -2.76% |
| 2024-03-22 | 1.2190 | 1.2190 | -0.14% |
| 2024-03-21 | 1.2207 | 1.2207 | -0.80% |
| 2024-03-20 | 1.2306 | 1.2306 | 2.12% |
| 2024-03-19 | 1.2050 | 1.2050 | -0.92% |
| 2024-03-18 | 1.2162 | 1.2162 | 3.05% |
| 2024-03-15 | 1.1802 | 1.1802 | 0.25% |
| 2024-03-14 | 1.1773 | 1.1773 | -1.37% |
| 2024-03-13 | 1.1937 | 1.1937 | 0.38% |
| 2024-03-12 | 1.1892 | 1.1892 | -0.14% |
| 2024-03-11 | 1.1909 | 1.1909 | 1.84% |
| 2024-03-08 | 1.1694 | 1.1694 | 1.41% |
| 2024-03-07 | 1.1531 | 1.1531 | -3.01% |
| 2024-03-06 | 1.1889 | 1.1889 | -0.35% |
| 2024-03-05 | 1.1931 | 1.1931 | -0.76% |
| 2024-03-04 | 1.2022 | 1.2022 | 1.16% |
| 2024-03-01 | 1.1884 | 1.1884 | 3.22% |
| 2024-02-29 | 1.1513 | 1.1513 | 4.27% |
| 2024-02-28 | 1.1042 | 1.1042 | -5.05% |
| 2024-02-27 | 1.1629 | 1.1629 | 4.70% |
| 2024-02-26 | 1.1107 | 1.1107 | 1.17% |
| 2024-02-23 | 1.0979 | 1.0979 | 1.17% |
| 2024-02-22 | 1.0852 | 1.0852 | 4.66% |
| 2024-02-21 | 1.0369 | 1.0369 | -0.22% |
| 2024-02-20 | 1.0392 | 1.0392 | -0.66% |
| 2024-02-19 | 1.0461 | 1.0461 | 4.13% |
| 2024-02-08 | 1.0046 | 1.0046 | 3.96% |
| 2024-02-07 | 0.9663 | 0.9663 | 2.35% |
| 2024-02-06 | 0.9441 | 0.9441 | 7.04% |
| 2024-02-05 | 0.8820 | 0.8820 | -4.87% |
| 2024-02-02 | 0.9272 | 0.9272 | -2.89% |
| 2024-02-01 | 0.9548 | 0.9548 | 0.65% |
| 2024-01-31 | 0.9486 | 0.9486 | -4.14% |
| 2024-01-30 | 0.9896 | 0.9896 | -2.95% |
| 2024-01-29 | 1.0197 | 1.0197 | -2.48% |
| 2024-01-26 | 1.0456 | 1.0456 | -0.78% |
