| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 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A | 1.1563 | 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 | 6.06% | 5.82% | 12.40% | 3.26% | -4.46% | 5.23% | -34.38% |
| 同类排名 [QDII] |
47 | 10 | 24 | 30 | 21 | 18 | -- |
| 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 | 0.6562 | 0.6562 | 2.36% |
| 2024-04-23 | 0.6411 | 0.6411 | 2.22% |
| 2024-04-22 | 0.6272 | 0.6272 | 1.31% |
| 2024-04-19 | 0.6191 | 0.6191 | -0.91% |
| 2024-04-18 | 0.6248 | 0.6248 | 0.99% |
| 2024-04-17 | 0.6187 | 0.6187 | 0.05% |
| 2024-04-16 | 0.6184 | 0.6184 | -1.58% |
| 2024-04-15 | 0.6283 | 0.6283 | -0.57% |
| 2024-04-12 | 0.6319 | 0.6319 | -2.18% |
| 2024-04-11 | 0.6460 | 0.6460 | -0.29% |
| 2024-04-10 | 0.6479 | 0.6479 | 2.18% |
| 2024-04-09 | 0.6341 | 0.6341 | 0.33% |
| 2024-04-08 | 0.6320 | 0.6320 | -0.02% |
| 2024-04-03 | 0.6321 | 0.6321 | -1.65% |
| 2024-04-02 | 0.6427 | 0.6427 | 2.88% |
| 2024-04-01 | 0.6247 | 0.6247 | -0.02% |
| 2024-03-29 | 0.6248 | 0.6248 | -0.03% |
| 2024-03-28 | 0.6250 | 0.6250 | 1.30% |
| 2024-03-27 | 0.6170 | 0.6170 | -1.89% |
| 2024-03-26 | 0.6289 | 0.6289 | 1.55% |
| 2024-03-25 | 0.6193 | 0.6193 | -0.13% |
| 2024-03-22 | 0.6201 | 0.6201 | -2.53% |
| 2024-03-21 | 0.6362 | 0.6362 | 1.40% |
| 2024-03-20 | 0.6274 | 0.6274 | 0.16% |
| 2024-03-19 | 0.6264 | 0.6264 | -1.17% |
| 2024-03-18 | 0.6338 | 0.6338 | 0.60% |
| 2024-03-15 | 0.6300 | 0.6300 | -1.39% |
| 2024-03-14 | 0.6389 | 0.6389 | -0.31% |
| 2024-03-13 | 0.6409 | 0.6409 | -0.65% |
| 2024-03-12 | 0.6451 | 0.6451 | 3.53% |
| 2024-03-11 | 0.6231 | 0.6231 | 1.58% |
| 2024-03-08 | 0.6134 | 0.6134 | 0.84% |
| 2024-03-07 | 0.6083 | 0.6083 | -1.31% |
| 2024-03-06 | 0.6164 | 0.6164 | 2.04% |
| 2024-03-05 | 0.6041 | 0.6041 | -2.61% |
| 2024-03-04 | 0.6203 | 0.6203 | -0.29% |
| 2024-03-01 | 0.6221 | 0.6221 | 0.99% |
| 2024-02-29 | 0.6160 | 0.6160 | -0.42% |
| 2024-02-28 | 0.6186 | 0.6186 | -2.21% |
| 2024-02-27 | 0.6326 | 0.6326 | 1.70% |
| 2024-02-26 | 0.6220 | 0.6220 | -1.19% |
| 2024-02-23 | 0.6295 | 0.6295 | 0.37% |
| 2024-02-22 | 0.6272 | 0.6272 | 2.10% |
| 2024-02-21 | 0.6143 | 0.6143 | 2.33% |
| 2024-02-20 | 0.6003 | 0.6003 | 0.62% |
| 2024-02-19 | 0.5966 | 0.5966 | 2.18% |
| 2024-02-08 | 0.5839 | 0.5839 | -1.02% |
| 2024-02-07 | 0.5899 | 0.5899 | -1.16% |
| 2024-02-06 | 0.5968 | 0.5968 | 5.01% |
| 2024-02-05 | 0.5683 | 0.5683 | -0.05% |
| 2024-02-02 | 0.5686 | 0.5686 | -0.16% |
| 2024-02-01 | 0.5695 | 0.5695 | 0.81% |
| 2024-01-31 | 0.5649 | 0.5649 | -1.71% |
| 2024-01-30 | 0.5747 | 0.5747 | -2.86% |
| 2024-01-29 | 0.5916 | 0.5916 | 1.15% |
| 2024-01-26 | 0.5849 | 0.5849 | -1.91% |
