| 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 | 8.68% | 7.28% | 15.66% | 5.26% | -0.68% | 8.12% | -45.79% |
| 同类排名 [QDII] |
70 | 28 | 41 | 18 | 10 | 9 | -- |
| 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 | 0.5421 | 0.5421 | 2.36% |
| 2024-04-25 | 0.5296 | 0.5296 | 0.38% |
| 2024-04-24 | 0.5276 | 0.5276 | 2.31% |
| 2024-04-23 | 0.5157 | 0.5157 | 1.98% |
| 2024-04-22 | 0.5057 | 0.5057 | 1.38% |
| 2024-04-19 | 0.4988 | 0.4988 | -0.93% |
| 2024-04-18 | 0.5035 | 0.5035 | 0.90% |
| 2024-04-17 | 0.4990 | 0.4990 | 0.08% |
| 2024-04-16 | 0.4986 | 0.4986 | -1.70% |
| 2024-04-15 | 0.5072 | 0.5072 | -0.35% |
| 2024-04-12 | 0.5090 | 0.5090 | -2.00% |
| 2024-04-11 | 0.5194 | 0.5194 | -0.23% |
| 2024-04-10 | 0.5206 | 0.5206 | 1.96% |
| 2024-04-09 | 0.5106 | 0.5106 | 0.39% |
| 2024-04-08 | 0.5086 | 0.5086 | -0.12% |
| 2024-04-03 | 0.5092 | 0.5092 | -1.34% |
| 2024-04-02 | 0.5161 | 0.5161 | 2.46% |
| 2024-04-01 | 0.5037 | 0.5037 | -0.02% |
| 2024-03-29 | 0.5038 | 0.5038 | -0.02% |
| 2024-03-28 | 0.5039 | 0.5039 | 1.35% |
| 2024-03-27 | 0.4972 | 0.4972 | -1.60% |
| 2024-03-26 | 0.5053 | 0.5053 | 1.08% |
| 2024-03-25 | 0.4999 | 0.4999 | -0.06% |
| 2024-03-22 | 0.5002 | 0.5002 | -2.29% |
| 2024-03-21 | 0.5119 | 0.5119 | 1.63% |
| 2024-03-20 | 0.5037 | 0.5037 | 0.34% |
| 2024-03-19 | 0.5020 | 0.5020 | -1.03% |
| 2024-03-18 | 0.5072 | 0.5072 | 0.40% |
| 2024-03-15 | 0.5052 | 0.5052 | -1.39% |
| 2024-03-14 | 0.5123 | 0.5123 | -0.33% |
| 2024-03-13 | 0.5140 | 0.5140 | -0.33% |
| 2024-03-12 | 0.5157 | 0.5157 | 3.28% |
| 2024-03-11 | 0.4993 | 0.4993 | 1.50% |
| 2024-03-08 | 0.4919 | 0.4919 | 0.72% |
| 2024-03-07 | 0.4884 | 0.4884 | -0.97% |
| 2024-03-06 | 0.4932 | 0.4932 | 1.86% |
| 2024-03-05 | 0.4842 | 0.4842 | -2.44% |
| 2024-03-04 | 0.4963 | 0.4963 | -0.34% |
| 2024-03-01 | 0.4980 | 0.4980 | 0.87% |
| 2024-02-29 | 0.4937 | 0.4937 | -0.26% |
| 2024-02-28 | 0.4950 | 0.4950 | -1.94% |
| 2024-02-27 | 0.5048 | 0.5048 | 1.37% |
| 2024-02-26 | 0.4980 | 0.4980 | -0.70% |
| 2024-02-23 | 0.5015 | 0.5015 | 0.14% |
| 2024-02-22 | 0.5008 | 0.5008 | 1.93% |
| 2024-02-21 | 0.4913 | 0.4913 | 2.08% |
| 2024-02-20 | 0.4813 | 0.4813 | 0.63% |
| 2024-02-19 | 0.4783 | 0.4783 | 2.11% |
| 2024-02-08 | 0.4684 | 0.4684 | -1.04% |
| 2024-02-07 | 0.4733 | 0.4733 | -0.94% |
| 2024-02-06 | 0.4778 | 0.4778 | 4.67% |
| 2024-02-05 | 0.4565 | 0.4565 | 0.02% |
| 2024-02-02 | 0.4564 | 0.4564 | -0.17% |
| 2024-02-01 | 0.4572 | 0.4572 | 0.53% |
| 2024-01-31 | 0.4548 | 0.4548 | -1.52% |
| 2024-01-30 | 0.4618 | 0.4618 | -2.37% |
| 2024-01-29 | 0.4730 | 0.4730 | 0.92% |
