| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 嘉合睿金混合发起式C | 0.963 | 3.75% |
| 嘉合睿金混合发起式A | 1.0062 | 3.74% |
| 嘉合锦元回报混合A | 0.7526 | 3.03% |
| 嘉合锦元回报混合C | 0.7387 | 3.01% |
| 嘉合磐石C | 0.7489 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.5011 | 2.09% |
| 嘉合货币A | 0.435 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.32% | -4.17% | 0.54% | -1.29% | -21.84% | -2.42% | 73.88% |
| 同类排名 [混合型] |
3820 | 3538 | 3147 | 1642 | 2667 | 1902 | -- |
| 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 |
| 2024-04-25 | 1.5854 | 1.6854 | 0.41% |
| 2024-04-24 | 1.5790 | 1.6790 | 1.13% |
| 2024-04-23 | 1.5613 | 1.6613 | -1.96% |
| 2024-04-22 | 1.5925 | 1.6925 | -1.61% |
| 2024-04-19 | 1.6186 | 1.7186 | -0.28% |
| 2024-04-18 | 1.6231 | 1.7231 | -0.48% |
| 2024-04-17 | 1.6310 | 1.7310 | 1.59% |
| 2024-04-16 | 1.6055 | 1.7055 | -2.10% |
| 2024-04-15 | 1.6400 | 1.7400 | 1.69% |
| 2024-04-12 | 1.6127 | 1.7127 | -0.31% |
| 2024-04-11 | 1.6177 | 1.7177 | 0.37% |
| 2024-04-10 | 1.6117 | 1.7117 | -0.97% |
| 2024-04-09 | 1.6275 | 1.7275 | 0.13% |
| 2024-04-08 | 1.6254 | 1.7254 | -0.28% |
| 2024-04-03 | 1.6299 | 1.7299 | -0.57% |
| 2024-04-02 | 1.6392 | 1.7392 | -0.32% |
| 2024-04-01 | 1.6444 | 1.7444 | 0.91% |
| 2024-03-29 | 1.6296 | 1.7296 | 0.20% |
| 2024-03-28 | 1.6264 | 1.7264 | 1.31% |
| 2024-03-27 | 1.6054 | 1.7054 | -1.89% |
| 2024-03-26 | 1.6363 | 1.7363 | -1.09% |
| 2024-03-25 | 1.6544 | 1.7544 | -1.85% |
| 2024-03-22 | 1.6855 | 1.7855 | -0.57% |
| 2024-03-21 | 1.6951 | 1.7951 | -0.36% |
| 2024-03-20 | 1.7013 | 1.8013 | 0.79% |
| 2024-03-19 | 1.6880 | 1.7880 | -0.76% |
| 2024-03-18 | 1.7010 | 1.8010 | 1.97% |
| 2024-03-15 | 1.6681 | 1.7681 | 0.62% |
| 2024-03-14 | 1.6578 | 1.7578 | 0.25% |
| 2024-03-13 | 1.6537 | 1.7537 | 0.10% |
| 2024-03-12 | 1.6521 | 1.7521 | -1.54% |
| 2024-03-11 | 1.6779 | 1.7779 | 0.58% |
| 2024-03-08 | 1.6682 | 1.7682 | 1.60% |
| 2024-03-07 | 1.6419 | 1.7419 | -1.82% |
| 2024-03-06 | 1.6723 | 1.7723 | 0.16% |
| 2024-03-05 | 1.6696 | 1.7696 | -0.58% |
| 2024-03-04 | 1.6793 | 1.7793 | 0.90% |
| 2024-03-01 | 1.6644 | 1.7644 | 1.67% |
| 2024-02-29 | 1.6371 | 1.7371 | 1.48% |
| 2024-02-28 | 1.6133 | 1.7133 | -1.78% |
| 2024-02-27 | 1.6425 | 1.7425 | 2.63% |
| 2024-02-26 | 1.6004 | 1.7004 | -0.13% |
| 2024-02-23 | 1.6025 | 1.7025 | 0.31% |
| 2024-02-22 | 1.5976 | 1.6976 | 1.18% |
| 2024-02-21 | 1.5790 | 1.6790 | -0.40% |
| 2024-02-20 | 1.5854 | 1.6854 | -0.05% |
| 2024-02-19 | 1.5862 | 1.6862 | 2.21% |
| 2024-02-08 | 1.5519 | 1.6519 | 0.12% |
| 2024-02-07 | 1.5501 | 1.6501 | 0.85% |
| 2024-02-06 | 1.5370 | 1.6370 | 2.54% |
| 2024-02-05 | 1.4989 | 1.5989 | -0.01% |
| 2024-02-02 | 1.4990 | 1.5990 | -1.08% |
| 2024-02-01 | 1.5154 | 1.6154 | 0.12% |
| 2024-01-31 | 1.5136 | 1.6136 | -0.94% |
| 2024-01-30 | 1.5279 | 1.6279 | -1.84% |
| 2024-01-29 | 1.5566 | 1.6566 | -0.61% |
