| 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 | 2.63% | -0.37% | 3.80% | -12.30% | -21.19% | -11.23% | -32.69% |
| 同类排名 [指数型] |
1134 | 1752 | 1831 | 2310 | 1817 | 2320 | -- |
| 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 | 0.6745 | 0.6745 | 1.19% |
| 2024-04-25 | 0.6666 | 0.6666 | -1.68% |
| 2024-04-24 | 0.6780 | 0.6780 | 2.26% |
| 2024-04-23 | 0.6630 | 0.6630 | -1.37% |
| 2024-04-22 | 0.6722 | 0.6722 | 2.28% |
| 2024-04-19 | 0.6572 | 0.6572 | 1.11% |
| 2024-04-18 | 0.6500 | 0.6500 | 0.46% |
| 2024-04-17 | 0.6470 | 0.6470 | 3.34% |
| 2024-04-16 | 0.6261 | 0.6261 | -3.56% |
| 2024-04-15 | 0.6492 | 0.6492 | 2.12% |
| 2024-04-12 | 0.6357 | 0.6357 | -0.30% |
| 2024-04-11 | 0.6376 | 0.6376 | -0.78% |
| 2024-04-10 | 0.6426 | 0.6426 | -2.13% |
| 2024-04-09 | 0.6566 | 0.6566 | 1.11% |
| 2024-04-08 | 0.6494 | 0.6494 | -2.90% |
| 2024-04-03 | 0.6688 | 0.6688 | -1.39% |
| 2024-04-02 | 0.6782 | 0.6782 | -1.47% |
| 2024-04-01 | 0.6883 | 0.6883 | 0.95% |
| 2024-03-29 | 0.6818 | 0.6818 | 0.80% |
| 2024-03-28 | 0.6764 | 0.6764 | 4.14% |
| 2024-03-27 | 0.6495 | 0.6495 | -4.06% |
| 2024-03-26 | 0.6770 | 0.6770 | -0.89% |
| 2024-03-25 | 0.6831 | 0.6831 | -2.54% |
| 2024-03-22 | 0.7009 | 0.7009 | -1.66% |
| 2024-03-21 | 0.7127 | 0.7127 | -0.24% |
| 2024-03-20 | 0.7144 | 0.7144 | -0.04% |
| 2024-03-19 | 0.7147 | 0.7147 | 0.00% |
| 2024-03-18 | 0.7147 | 0.7147 | 2.45% |
| 2024-03-15 | 0.6976 | 0.6976 | 0.58% |
| 2024-03-14 | 0.6936 | 0.6936 | -1.90% |
| 2024-03-13 | 0.7070 | 0.7070 | 0.33% |
| 2024-03-12 | 0.7047 | 0.7047 | 1.69% |
| 2024-03-11 | 0.6930 | 0.6930 | 1.91% |
| 2024-03-08 | 0.6800 | 0.6800 | 1.48% |
| 2024-03-07 | 0.6701 | 0.6701 | -2.63% |
| 2024-03-06 | 0.6882 | 0.6882 | -0.43% |
| 2024-03-05 | 0.6912 | 0.6912 | 0.98% |
| 2024-03-04 | 0.6845 | 0.6845 | -0.62% |
| 2024-03-01 | 0.6888 | 0.6888 | 1.65% |
| 2024-02-29 | 0.6776 | 0.6776 | 3.47% |
| 2024-02-28 | 0.6549 | 0.6549 | -3.95% |
| 2024-02-27 | 0.6818 | 0.6818 | 3.05% |
| 2024-02-26 | 0.6616 | 0.6616 | 0.64% |
| 2024-02-23 | 0.6574 | 0.6574 | 1.20% |
| 2024-02-22 | 0.6496 | 0.6496 | 1.01% |
| 2024-02-21 | 0.6431 | 0.6431 | 0.47% |
| 2024-02-20 | 0.6401 | 0.6401 | -0.08% |
| 2024-02-19 | 0.6406 | 0.6406 | -0.65% |
| 2024-02-08 | 0.6448 | 0.6448 | 2.53% |
| 2024-02-07 | 0.6289 | 0.6289 | 5.36% |
| 2024-02-06 | 0.5969 | 0.5969 | 7.59% |
| 2024-02-05 | 0.5548 | 0.5548 | -2.99% |
| 2024-02-02 | 0.5719 | 0.5719 | -4.06% |
| 2024-02-01 | 0.5961 | 0.5961 | -0.13% |
| 2024-01-31 | 0.5969 | 0.5969 | -4.34% |
| 2024-01-30 | 0.6240 | 0.6240 | -2.06% |
