| 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 | -3.46% | -0.37% | 2.61% | -4.30% | -23.02% | -5.47% | -51.22% |
| 同类排名 [指数型] |
2809 | 1752 | 1997 | 1721 | 1888 | 1838 | -- |
| 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 | 0.4878 | 0.4878 | 1.56% |
| 2024-04-25 | 0.4803 | 0.4803 | 0.00% |
| 2024-04-24 | 0.4803 | 0.4803 | -0.29% |
| 2024-04-23 | 0.4817 | 0.4817 | -3.47% |
| 2024-04-22 | 0.4990 | 0.4990 | -1.25% |
| 2024-04-19 | 0.5053 | 0.5053 | -0.82% |
| 2024-04-18 | 0.5095 | 0.5095 | 1.39% |
| 2024-04-17 | 0.5025 | 0.5025 | 3.03% |
| 2024-04-16 | 0.4877 | 0.4877 | -4.95% |
| 2024-04-15 | 0.5131 | 0.5131 | -0.25% |
| 2024-04-12 | 0.5144 | 0.5144 | -1.11% |
| 2024-04-11 | 0.5202 | 0.5202 | -0.90% |
| 2024-04-10 | 0.5249 | 0.5249 | -2.13% |
| 2024-04-09 | 0.5363 | 0.5363 | 2.90% |
| 2024-04-08 | 0.5212 | 0.5212 | -1.18% |
| 2024-04-03 | 0.5274 | 0.5274 | 2.27% |
| 2024-04-02 | 0.5157 | 0.5157 | 1.88% |
| 2024-04-01 | 0.5062 | 0.5062 | 3.56% |
| 2024-03-29 | 0.4888 | 0.4888 | 1.37% |
| 2024-03-28 | 0.4822 | 0.4822 | 1.35% |
| 2024-03-27 | 0.4758 | 0.4758 | -2.82% |
| 2024-03-26 | 0.4896 | 0.4896 | 0.41% |
| 2024-03-25 | 0.4876 | 0.4876 | -1.26% |
| 2024-03-22 | 0.4938 | 0.4938 | -3.14% |
| 2024-03-21 | 0.5098 | 0.5098 | -0.45% |
| 2024-03-20 | 0.5121 | 0.5121 | -0.29% |
| 2024-03-19 | 0.5136 | 0.5136 | -0.25% |
| 2024-03-18 | 0.5149 | 0.5149 | 0.68% |
| 2024-03-15 | 0.5114 | 0.5114 | 2.65% |
| 2024-03-14 | 0.4982 | 0.4982 | -0.38% |
| 2024-03-13 | 0.5001 | 0.5001 | 0.36% |
| 2024-03-12 | 0.4983 | 0.4983 | -1.07% |
| 2024-03-11 | 0.5037 | 0.5037 | 3.41% |
| 2024-03-08 | 0.4871 | 0.4871 | 0.41% |
| 2024-03-07 | 0.4851 | 0.4851 | 0.54% |
| 2024-03-06 | 0.4825 | 0.4825 | -0.19% |
| 2024-03-05 | 0.4834 | 0.4834 | -1.25% |
| 2024-03-04 | 0.4895 | 0.4895 | -0.18% |
| 2024-03-01 | 0.4904 | 0.4904 | 0.93% |
| 2024-02-29 | 0.4859 | 0.4859 | 4.14% |
| 2024-02-28 | 0.4666 | 0.4666 | -1.54% |
| 2024-02-27 | 0.4739 | 0.4739 | 1.67% |
| 2024-02-26 | 0.4661 | 0.4661 | -0.06% |
| 2024-02-23 | 0.4664 | 0.4664 | 1.19% |
| 2024-02-22 | 0.4609 | 0.4609 | 0.92% |
| 2024-02-21 | 0.4567 | 0.4567 | 1.08% |
| 2024-02-20 | 0.4518 | 0.4518 | -0.11% |
| 2024-02-19 | 0.4523 | 0.4523 | 0.24% |
| 2024-02-08 | 0.4512 | 0.4512 | 2.24% |
| 2024-02-07 | 0.4413 | 0.4413 | 4.65% |
| 2024-02-06 | 0.4217 | 0.4217 | 7.74% |
| 2024-02-05 | 0.3914 | 0.3914 | -4.70% |
| 2024-02-02 | 0.4107 | 0.4107 | -3.84% |
| 2024-02-01 | 0.4271 | 0.4271 | -0.40% |
| 2024-01-31 | 0.4288 | 0.4288 | -4.33% |
| 2024-01-30 | 0.4482 | 0.4482 | -2.76% |
| 2024-01-29 | 0.4609 | 0.4609 | -3.05% |
