| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 嘉合睿金混合发起式A | 0.9686 | 0.91% |
| 嘉合睿金混合发起式C | 0.9266 | 0.90% |
| 嘉合锦元回报混合C | 0.7197 | 0.52% |
| 嘉合锦元回报混合A | 0.7335 | 0.52% |
| 嘉合磐石C | 0.7261 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.3309 | 1.73% |
| 嘉合货币A | 0.2651 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.33% | 5.33% | 4.79% | -20.91% | -19.41% | -16.76% | -4.95% |
| 同类排名 [混合型] |
1332 | 32 | 314 | 1329 | 1254 | 1340 | -- |
| 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 |
| 2024-05-16 | 0.7563 | 1.0063 | 0.48% |
| 2024-05-15 | 0.7527 | 1.0027 | 0.71% |
| 2024-05-14 | 0.7474 | 0.9974 | 0.42% |
| 2024-05-13 | 0.7443 | 0.9943 | -1.08% |
| 2024-05-10 | 0.7524 | 1.0024 | -1.84% |
| 2024-05-09 | 0.7665 | 1.0165 | 0.14% |
| 2024-05-08 | 0.7654 | 1.0154 | -1.00% |
| 2024-05-07 | 0.7731 | 1.0231 | 0.98% |
| 2024-05-06 | 0.7656 | 1.0156 | 0.86% |
| 2024-04-30 | 0.7591 | 1.0091 | -3.83% |
| 2024-04-29 | 0.7893 | 1.0393 | 0.55% |
| 2024-04-26 | 0.7850 | 1.0350 | -0.34% |
| 2024-04-25 | 0.7877 | 1.0377 | 0.99% |
| 2024-04-24 | 0.7800 | 1.0300 | 2.86% |
| 2024-04-23 | 0.7583 | 1.0083 | -0.07% |
| 2024-04-22 | 0.7588 | 1.0088 | -1.80% |
| 2024-04-19 | 0.7727 | 1.0227 | 2.48% |
| 2024-04-18 | 0.7540 | 1.0040 | 0.92% |
| 2024-04-17 | 0.7471 | 0.9971 | 4.05% |
| 2024-04-16 | 0.7180 | 0.9680 | -1.63% |
| 2024-04-15 | 0.7299 | 0.9799 | -0.27% |
| 2024-04-12 | 0.7319 | 0.9819 | -0.25% |
| 2024-04-11 | 0.7337 | 0.9837 | -2.11% |
| 2024-04-10 | 0.7495 | 0.9995 | 0.04% |
| 2024-04-09 | 0.7492 | 0.9992 | 0.52% |
| 2024-04-08 | 0.7453 | 0.9953 | -1.04% |
| 2024-04-03 | 0.7531 | 1.0031 | -1.06% |
| 2024-04-02 | 0.7612 | 1.0112 | -1.65% |
| 2024-04-01 | 0.7740 | 1.0240 | 0.72% |
| 2024-03-29 | 0.7685 | 1.0185 | -0.26% |
| 2024-03-28 | 0.7705 | 1.0205 | 1.96% |
| 2024-03-27 | 0.7557 | 1.0057 | -2.93% |
| 2024-03-26 | 0.7785 | 1.0285 | -1.65% |
| 2024-03-25 | 0.7916 | 1.0416 | -2.31% |
| 2024-03-22 | 0.8103 | 1.0603 | -0.65% |
| 2024-03-21 | 0.8156 | 1.0656 | -0.12% |
| 2024-03-20 | 0.8166 | 1.0666 | 0.28% |
| 2024-03-19 | 0.8143 | 1.0643 | 0.16% |
| 2024-03-18 | 0.8130 | 1.0630 | 1.32% |
| 2024-03-15 | 0.8024 | 1.0524 | 0.64% |
| 2024-03-14 | 0.7973 | 1.0473 | -1.40% |
| 2024-03-13 | 0.8086 | 1.0586 | 0.75% |
| 2024-03-12 | 0.8026 | 1.0526 | 0.07% |
| 2024-03-11 | 0.8020 | 1.0520 | 0.69% |
| 2024-03-08 | 0.7965 | 1.0465 | 0.56% |
| 2024-03-07 | 0.7921 | 1.0421 | -0.64% |
| 2024-03-06 | 0.7972 | 1.0472 | 0.13% |
| 2024-03-05 | 0.7962 | 1.0462 | -0.55% |
| 2024-03-04 | 0.8006 | 1.0506 | 1.09% |
| 2024-03-01 | 0.7920 | 1.0420 | 1.06% |
| 2024-02-29 | 0.7837 | 1.0337 | 1.41% |
| 2024-02-28 | 0.7728 | 1.0228 | -3.64% |
| 2024-02-27 | 0.8020 | 1.0520 | 1.07% |
| 2024-02-26 | 0.7935 | 1.0435 | 0.13% |
| 2024-02-23 | 0.7925 | 1.0425 | 2.95% |
| 2024-02-22 | 0.7698 | 1.0198 | 1.95% |
| 2024-02-21 | 0.7551 | 1.0051 | 0.52% |
| 2024-02-20 | 0.7512 | 1.0012 | 0.17% |
| 2024-02-19 | 0.7499 | 0.9999 | 3.91% |
