| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核… | 0.5911 | 8.64% |
| 嘉实港股互联网产业核… | 0.5989 | 8.63% |
| 嘉实恒生科技ETF(… | 0.5337 | 8.37% |
| 嘉实恒生港股通新经济… | 0.8061 | 6.47% |
| 嘉实恒生港股通新经济… | 0.7895 | 6.46% |
| 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% |
| 嘉实薪金宝货币B | 0.5238 | 1.97% |
| 嘉实增益宝货币A | 0.5306 | 1.95% |
| 嘉实快线货币A | 0.5668 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 4.70% | 24.57% | 24.80% | 27.31% | 9.98% | 102.80% |
| 同类排名 [QDII] |
54 | 6 | 1 | 11 | 16 | 4 | -- |
| 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 |
| 2024-04-30 | 14.4116 | 14.4116 | -2.41% |
| 2024-04-29 | 14.7675 | 14.7675 | -1.05% |
| 2024-04-26 | 14.9218 | 14.9218 | 2.39% |
| 2024-04-25 | 14.5740 | 14.5740 | 0.54% |
| 2024-04-24 | 14.4938 | 14.4938 | 0.69% |
| 2024-04-23 | 14.3966 | 14.3966 | 3.79% |
| 2024-04-22 | 13.8676 | 13.8676 | 3.72% |
| 2024-04-19 | 13.3709 | 13.3709 | -1.57% |
| 2024-04-18 | 13.5790 | 13.5790 | 1.22% |
| 2024-04-17 | 13.4166 | 13.4166 | -0.26% |
| 2024-04-16 | 13.4527 | 13.4527 | -1.87% |
| 2024-04-15 | 13.6989 | 13.6989 | -0.92% |
| 2024-04-12 | 13.8244 | 13.8244 | -2.94% |
| 2024-04-11 | 14.2433 | 14.2433 | 1.11% |
| 2024-04-10 | 14.0854 | 14.0854 | 1.17% |
| 2024-04-09 | 13.9216 | 13.9216 | 0.77% |
| 2024-04-08 | 13.8134 | 13.8134 | -1.57% |
| 2024-04-03 | 14.0337 | 14.0337 | -0.50% |
| 2024-04-02 | 14.1063 | 14.1063 | 0.91% |
| 2024-04-01 | 13.9748 | 13.9748 | 1.70% |
| 2024-03-29 | 13.7430 | 13.7430 | 0.00% |
| 2024-03-28 | 13.7426 | 13.7426 | 1.20% |
| 2024-03-27 | 13.5791 | 13.5791 | -1.29% |
| 2024-03-26 | 13.7558 | 13.7558 | 0.10% |
| 2024-03-25 | 13.7519 | 13.7519 | -0.62% |
| 2024-03-22 | 13.8387 | 13.8387 | -2.01% |
| 2024-03-21 | 14.1104 | 14.1104 | -0.70% |
| 2024-03-20 | 14.2149 | 14.2149 | 1.62% |
| 2024-03-19 | 13.9911 | 13.9911 | -1.10% |
| 2024-03-18 | 14.1389 | 14.1389 | 0.71% |
| 2024-03-15 | 14.0460 | 14.0460 | -1.44% |
| 2024-03-14 | 14.2516 | 14.2516 | -1.33% |
| 2024-03-13 | 14.4343 | 14.4343 | 1.09% |
| 2024-03-12 | 14.2849 | 14.2849 | 4.08% |
| 2024-03-11 | 13.7254 | 13.7254 | 1.74% |
| 2024-03-08 | 13.4929 | 13.4929 | -0.31% |
| 2024-03-07 | 13.5401 | 13.5401 | -0.99% |
| 2024-03-06 | 13.6777 | 13.6777 | 0.47% |
| 2024-03-05 | 13.6159 | 13.6159 | -2.14% |
| 2024-03-04 | 13.9128 | 13.9128 | -2.63% |
| 2024-03-01 | 14.2971 | 14.2971 | 2.03% |
| 2024-02-29 | 14.0083 | 14.0083 | 0.56% |
| 2024-02-28 | 13.9378 | 13.9378 | -2.05% |
| 2024-02-27 | 14.2256 | 14.2256 | 5.15% |
| 2024-02-26 | 13.5336 | 13.5336 | 0.85% |
| 2024-02-23 | 13.4169 | 13.4169 | 0.59% |
| 2024-02-22 | 13.3301 | 13.3301 | 1.73% |
| 2024-02-21 | 13.1050 | 13.1050 | 0.87% |
| 2024-02-20 | 12.9983 | 12.9983 | -0.60% |
| 2024-02-19 | 13.0699 | 13.0699 | 3.90% |
| 2024-02-08 | 12.5853 | 12.5853 | 0.00% |
