| 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 | 1.05% | 1.56% | 6.36% | -0.71% | -10.93% | -1.15% | 20.67% |
| 同类排名 [指数型] |
1811 | 1013 | 1386 | 1261 | 1110 | 1350 | -- |
| 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 | 1.2067 | 1.2067 | 2.04% |
| 2024-04-25 | 1.1826 | 1.1826 | -0.06% |
| 2024-04-24 | 1.1833 | 1.1833 | 0.99% |
| 2024-04-23 | 1.1717 | 1.1717 | -1.06% |
| 2024-04-22 | 1.1843 | 1.1843 | -0.83% |
| 2024-04-19 | 1.1942 | 1.1942 | -0.62% |
| 2024-04-18 | 1.2017 | 1.2017 | 0.18% |
| 2024-04-17 | 1.1995 | 1.1995 | 2.69% |
| 2024-04-16 | 1.1681 | 1.1681 | -2.61% |
| 2024-04-15 | 1.1994 | 1.1994 | 1.10% |
| 2024-04-12 | 1.1864 | 1.1864 | -0.44% |
| 2024-04-11 | 1.1916 | 1.1916 | 0.47% |
| 2024-04-10 | 1.1860 | 1.1860 | -1.19% |
| 2024-04-09 | 1.2003 | 1.2003 | 0.78% |
| 2024-04-08 | 1.1910 | 1.1910 | -1.34% |
| 2024-04-03 | 1.2072 | 1.2072 | -0.12% |
| 2024-04-02 | 1.2087 | 1.2087 | -0.35% |
| 2024-04-01 | 1.2129 | 1.2129 | 2.05% |
| 2024-03-29 | 1.1885 | 1.1885 | 1.13% |
| 2024-03-28 | 1.1752 | 1.1752 | 1.21% |
| 2024-03-27 | 1.1611 | 1.1611 | -2.28% |
| 2024-03-26 | 1.1882 | 1.1882 | -0.19% |
| 2024-03-25 | 1.1905 | 1.1905 | -1.57% |
| 2024-03-22 | 1.2095 | 1.2095 | -1.41% |
| 2024-03-21 | 1.2268 | 1.2268 | -0.48% |
| 2024-03-20 | 1.2327 | 1.2327 | 0.26% |
| 2024-03-19 | 1.2295 | 1.2295 | -0.85% |
| 2024-03-18 | 1.2401 | 1.2401 | 1.28% |
| 2024-03-15 | 1.2244 | 1.2244 | 1.07% |
| 2024-03-14 | 1.2114 | 1.2114 | -0.39% |
| 2024-03-13 | 1.2162 | 1.2162 | -0.15% |
| 2024-03-12 | 1.2180 | 1.2180 | -0.30% |
| 2024-03-11 | 1.2217 | 1.2217 | 1.61% |
| 2024-03-08 | 1.2023 | 1.2023 | 1.28% |
| 2024-03-07 | 1.1871 | 1.1871 | -1.28% |
| 2024-03-06 | 1.2025 | 1.2025 | -0.03% |
| 2024-03-05 | 1.2029 | 1.2029 | -0.65% |
| 2024-03-04 | 1.2108 | 1.2108 | 0.17% |
| 2024-03-01 | 1.2088 | 1.2088 | 0.57% |
| 2024-02-29 | 1.2019 | 1.2019 | 2.95% |
| 2024-02-28 | 1.1675 | 1.1675 | -2.19% |
| 2024-02-27 | 1.1936 | 1.1936 | 2.03% |
| 2024-02-26 | 1.1698 | 1.1698 | -0.04% |
| 2024-02-23 | 1.1703 | 1.1703 | 0.39% |
| 2024-02-22 | 1.1657 | 1.1657 | 0.67% |
| 2024-02-21 | 1.1579 | 1.1579 | -0.03% |
| 2024-02-20 | 1.1583 | 1.1583 | -0.01% |
| 2024-02-19 | 1.1584 | 1.1584 | -0.21% |
| 2024-02-08 | 1.1608 | 1.1608 | 0.76% |
| 2024-02-07 | 1.1520 | 1.1520 | 5.94% |
| 2024-02-06 | 1.0874 | 1.0874 | 7.33% |
| 2024-02-05 | 1.0131 | 1.0131 | -2.11% |
| 2024-02-02 | 1.0349 | 1.0349 | -2.37% |
| 2024-02-01 | 1.0600 | 1.0600 | -0.37% |
| 2024-01-31 | 1.0639 | 1.0639 | -2.32% |
| 2024-01-30 | 1.0892 | 1.0892 | -2.17% |
