| 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 | -1.11% | 3.33% | 8.26% | 10.96% | 14.40% | 12.61% | 50.71% |
| 同类排名 [指数型] |
2540 | 396 | 689 | 124 | 16 | 127 | -- |
| 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 | 1.4314 | 1.4975 | 0.00% |
| 2024-04-25 | 1.4314 | 1.4975 | 0.34% |
| 2024-04-24 | 1.4265 | 1.4926 | 0.35% |
| 2024-04-23 | 1.4215 | 1.4876 | -0.98% |
| 2024-04-22 | 1.4356 | 1.5017 | -0.82% |
| 2024-04-19 | 1.4475 | 1.5136 | 0.02% |
| 2024-04-18 | 1.4472 | 1.5133 | 0.42% |
| 2024-04-17 | 1.4412 | 1.5073 | 1.47% |
| 2024-04-16 | 1.4203 | 1.4864 | -0.36% |
| 2024-04-15 | 1.4255 | 1.4916 | 1.96% |
| 2024-04-12 | 1.3981 | 1.4642 | -0.58% |
| 2024-04-11 | 1.4063 | 1.4724 | 0.14% |
| 2024-04-10 | 1.4043 | 1.4704 | 0.24% |
| 2024-04-09 | 1.4010 | 1.4671 | -0.74% |
| 2024-04-08 | 1.4114 | 1.4775 | 0.63% |
| 2024-04-03 | 1.4025 | 1.4686 | 0.04% |
| 2024-04-02 | 1.4019 | 1.4680 | 0.17% |
| 2024-04-01 | 1.3995 | 1.4656 | 0.79% |
| 2024-03-29 | 1.3885 | 1.4546 | 0.75% |
| 2024-03-28 | 1.3781 | 1.4442 | -0.27% |
| 2024-03-27 | 1.3819 | 1.4480 | -0.25% |
| 2024-03-26 | 1.3853 | 1.4514 | 0.60% |
| 2024-03-25 | 1.3771 | 1.4432 | 0.04% |
| 2024-03-22 | 1.3766 | 1.4427 | -0.33% |
| 2024-03-21 | 1.3812 | 1.4473 | 0.07% |
| 2024-03-20 | 1.3802 | 1.4463 | 0.34% |
| 2024-03-19 | 1.3755 | 1.4416 | -0.75% |
| 2024-03-18 | 1.3859 | 1.4520 | 0.28% |
| 2024-03-15 | 1.3820 | 1.4481 | 0.54% |
| 2024-03-14 | 1.3746 | 1.4407 | 0.01% |
| 2024-03-13 | 1.3744 | 1.4405 | -0.41% |
| 2024-03-12 | 1.3801 | 1.4462 | -1.59% |
| 2024-03-11 | 1.4024 | 1.4685 | -0.44% |
| 2024-03-08 | 1.4086 | 1.4747 | 0.28% |
| 2024-03-07 | 1.4047 | 1.4708 | 0.26% |
| 2024-03-06 | 1.4011 | 1.4672 | -0.28% |
| 2024-03-05 | 1.4050 | 1.4711 | 1.22% |
| 2024-03-04 | 1.3881 | 1.4542 | 0.34% |
| 2024-03-01 | 1.3834 | 1.4495 | 0.09% |
| 2024-02-29 | 1.3821 | 1.4482 | 0.79% |
| 2024-02-28 | 1.3713 | 1.4374 | -0.37% |
| 2024-02-27 | 1.3764 | 1.4425 | 0.31% |
| 2024-02-26 | 1.3721 | 1.4382 | -1.71% |
| 2024-02-23 | 1.3960 | 1.4621 | 0.11% |
| 2024-02-22 | 1.3945 | 1.4606 | 0.64% |
| 2024-02-21 | 1.3857 | 1.4518 | 0.55% |
| 2024-02-20 | 1.3781 | 1.4442 | 1.03% |
| 2024-02-19 | 1.3641 | 1.4302 | 2.01% |
| 2024-02-08 | 1.3372 | 1.4033 | -0.34% |
| 2024-02-07 | 1.3418 | 1.4079 | -0.18% |
| 2024-02-06 | 1.3442 | 1.4103 | 1.68% |
| 2024-02-05 | 1.3220 | 1.3881 | 0.79% |
| 2024-02-02 | 1.3117 | 1.3778 | 0.06% |
| 2024-02-01 | 1.3109 | 1.3770 | -0.55% |
| 2024-01-31 | 1.3182 | 1.3843 | -0.01% |
| 2024-01-30 | 1.3183 | 1.3844 | -0.83% |
| 2024-01-29 | 1.3293 | 1.3954 | 0.54% |
