| 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 | 2.96% | -1.35% | 4.57% | -5.15% | -16.08% | -6.75% | 48.59% |
| 同类排名 [指数型] |
1015 | 2021 | 1734 | 1779 | 1491 | 1955 | -- |
| 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 | 1.4859 | 1.4859 | 2.06% |
| 2024-04-25 | 1.4559 | 1.4559 | -0.08% |
| 2024-04-24 | 1.4571 | 1.4571 | 1.62% |
| 2024-04-23 | 1.4339 | 1.4339 | -0.03% |
| 2024-04-22 | 1.4344 | 1.4344 | -0.61% |
| 2024-04-19 | 1.4432 | 1.4432 | -0.87% |
| 2024-04-18 | 1.4558 | 1.4558 | -0.02% |
| 2024-04-17 | 1.4561 | 1.4561 | 3.89% |
| 2024-04-16 | 1.4016 | 1.4016 | -3.86% |
| 2024-04-15 | 1.4579 | 1.4579 | -0.24% |
| 2024-04-12 | 1.4614 | 1.4614 | -0.64% |
| 2024-04-11 | 1.4708 | 1.4708 | 0.00% |
| 2024-04-10 | 1.4708 | 1.4708 | -2.12% |
| 2024-04-09 | 1.5026 | 1.5026 | 1.20% |
| 2024-04-08 | 1.4848 | 1.4848 | -1.57% |
| 2024-04-03 | 1.5085 | 1.5085 | -0.83% |
| 2024-04-02 | 1.5212 | 1.5212 | -0.92% |
| 2024-04-01 | 1.5354 | 1.5354 | 2.28% |
| 2024-03-29 | 1.5011 | 1.5011 | 0.98% |
| 2024-03-28 | 1.4866 | 1.4866 | 2.05% |
| 2024-03-27 | 1.4568 | 1.4568 | -3.29% |
| 2024-03-26 | 1.5063 | 1.5063 | -0.35% |
| 2024-03-25 | 1.5116 | 1.5116 | -2.51% |
| 2024-03-22 | 1.5505 | 1.5505 | -0.94% |
| 2024-03-21 | 1.5652 | 1.5652 | -0.27% |
| 2024-03-20 | 1.5695 | 1.5695 | 0.73% |
| 2024-03-19 | 1.5581 | 1.5581 | -0.80% |
| 2024-03-18 | 1.5707 | 1.5707 | 1.61% |
| 2024-03-15 | 1.5458 | 1.5458 | 1.18% |
| 2024-03-14 | 1.5277 | 1.5277 | -0.72% |
| 2024-03-13 | 1.5388 | 1.5388 | 0.40% |
| 2024-03-12 | 1.5327 | 1.5327 | 0.24% |
| 2024-03-11 | 1.5291 | 1.5291 | 2.05% |
| 2024-03-08 | 1.4984 | 1.4984 | 1.77% |
| 2024-03-07 | 1.4724 | 1.4724 | -1.93% |
| 2024-03-06 | 1.5014 | 1.5014 | 0.04% |
| 2024-03-05 | 1.5008 | 1.5008 | -1.00% |
| 2024-03-04 | 1.5160 | 1.5160 | 0.69% |
| 2024-03-01 | 1.5056 | 1.5056 | 1.13% |
| 2024-02-29 | 1.4888 | 1.4888 | 3.68% |
| 2024-02-28 | 1.4360 | 1.4360 | -3.91% |
| 2024-02-27 | 1.4944 | 1.4944 | 2.87% |
| 2024-02-26 | 1.4527 | 1.4527 | 0.51% |
| 2024-02-23 | 1.4453 | 1.4453 | 0.97% |
| 2024-02-22 | 1.4314 | 1.4314 | 1.23% |
| 2024-02-21 | 1.4140 | 1.4140 | 0.04% |
| 2024-02-20 | 1.4134 | 1.4134 | -0.11% |
| 2024-02-19 | 1.4150 | 1.4150 | 1.09% |
| 2024-02-08 | 1.3997 | 1.3997 | 2.47% |
| 2024-02-07 | 1.3660 | 1.3660 | 5.10% |
| 2024-02-06 | 1.2997 | 1.2997 | 8.12% |
| 2024-02-05 | 1.2021 | 1.2021 | -4.47% |
| 2024-02-02 | 1.2583 | 1.2583 | -3.02% |
| 2024-02-01 | 1.2975 | 1.2975 | -0.22% |
| 2024-01-31 | 1.3004 | 1.3004 | -3.40% |
| 2024-01-30 | 1.3462 | 1.3462 | -2.59% |
| 2024-01-29 | 1.3820 | 1.3820 | -2.74% |
