| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车指数C | 1.2470 | 3.61% |
| 广发中证全指汽车指数A | 1.2502 | 3.60% |
| 招商中证煤炭等权指数(LOF) | 1.1234 | 3.01% |
| 中融中证煤炭指数 | 1.0430 | 2.96% |
| 新华优选消费混合 | 3.3677 | 2.91% |
| 富国中证煤炭指数(LOF) | 1.1670 | 2.91% |
| 国泰中证煤炭ETF联接C | 1.3928 | 2.74% |
| 国泰中证煤炭ETF联接A | 1.3978 | 2.74% |
| 招商中证白酒指数(LOF) | 1.3168 | 2.46% |
| 中欧养老产业混合 | 2.5970 | 2.41% |
| 名称 | 净值 | 日增长率 |
| 嘉合永泰优选三个月持… | 0.9636 | 0.56% |
| 嘉合永泰优选三个月持… | 0.9652 | 0.55% |
| 嘉合同顺智选股票C | 1.0926 | 0.37% |
| 嘉合同顺智选股票A | 1.0983 | 0.37% |
| 嘉合磐石C | 1.0501 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.5701 | 1.75% |
| 嘉合货币A | 0.5039 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.57% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5707 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-09 |
最近一月 2021-03-16 |
最近一季 2021-01-16 |
最近半年 2020-10-16 |
最近一年 2020-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.56% | -0.31% | -10.07% | 28.00% | 67.86% | -2.41% | 123.55% |
| 同类排名 [混合型] |
253 | 3349 | 3761 | 17 | 292 | 2565 | -- |
| 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 |
| 2021-04-16 | 2.0382 | 2.1382 | -0.57% |
| 2021-04-15 | 2.0499 | 2.1499 | -0.03% |
| 2021-04-14 | 2.0505 | 2.1505 | 2.46% |
| 2021-04-13 | 2.0012 | 2.1012 | -0.01% |
| 2021-04-12 | 2.0015 | 2.1015 | -1.25% |
| 2021-04-09 | 2.0268 | 2.1268 | -1.47% |
| 2021-04-08 | 2.0570 | 2.1570 | -0.09% |
| 2021-04-07 | 2.0589 | 2.1589 | -1.92% |
| 2021-04-06 | 2.0992 | 2.1992 | 0.01% |
| 2021-04-02 | 2.0990 | 2.1990 | 0.52% |
| 2021-04-01 | 2.0882 | 2.1882 | 2.12% |
| 2021-03-31 | 2.0449 | 2.1449 | -0.73% |
| 2021-03-30 | 2.0600 | 2.1600 | 1.52% |
| 2021-03-29 | 2.0291 | 2.1291 | 0.03% |
| 2021-03-26 | 2.0285 | 2.1285 | 2.75% |
| 2021-03-25 | 1.9743 | 2.0743 | 0.30% |
| 2021-03-24 | 1.9683 | 2.0683 | -1.02% |
| 2021-03-23 | 1.9885 | 2.0885 | -2.39% |
| 2021-03-22 | 2.0372 | 2.1372 | 0.43% |
| 2021-03-19 | 2.0285 | 2.1285 | -2.37% |
| 2021-03-18 | 2.0778 | 2.1778 | 0.71% |
| 2021-03-17 | 2.0632 | 2.1632 | 0.91% |
| 2021-03-16 | 2.0445 | 2.1445 | 1.22% |
| 2021-03-15 | 2.0199 | 2.1199 | -2.89% |
| 2021-03-12 | 2.0800 | 2.1800 | 0.31% |
| 2021-03-11 | 2.0735 | 2.1735 | 1.82% |
| 2021-03-10 | 2.0364 | 2.1364 | 1.77% |
| 2021-03-09 | 2.0010 | 2.1010 | -1.59% |
| 2021-03-08 | 2.0334 | 2.1334 | -4.38% |
| 2021-03-05 | 2.1266 | 2.2266 | -0.21% |
| 2021-03-04 | 2.1311 | 2.2311 | -3.91% |
| 2021-03-03 | 2.2179 | 2.3179 | 0.34% |
| 2021-03-02 | 2.2103 | 2.3103 | -0.26% |
| 2021-03-01 | 2.2161 | 2.3161 | 2.60% |
| 2021-02-26 | 2.1599 | 2.2599 | -1.56% |
| 2021-02-25 | 2.1942 | 2.2942 | 0.02% |
| 2021-02-24 | 2.1937 | 2.2937 | -2.90% |
| 2021-02-23 | 2.2592 | 2.3592 | -0.26% |
| 2021-02-22 | 2.2650 | 2.3650 | -4.14% |
| 2021-02-19 | 2.3627 | 2.4627 | -1.58% |
| 2021-02-18 | 2.4007 | 2.5007 | -3.33% |
| 2021-02-10 | 2.4835 | 2.5835 | 2.79% |
| 2021-02-09 | 2.4161 | 2.5161 | 1.56% |
| 2021-02-08 | 2.3790 | 2.4790 | 0.66% |
| 2021-02-05 | 2.3635 | 2.4635 | -0.75% |
| 2021-02-04 | 2.3814 | 2.4814 | -0.37% |
| 2021-02-03 | 2.3903 | 2.4903 | 0.44% |
| 2021-02-02 | 2.3799 | 2.4799 | 2.68% |
| 2021-02-01 | 2.3178 | 2.4178 | -0.02% |
| 2021-01-29 | 2.3182 | 2.4182 | -0.52% |
| 2021-01-28 | 2.3302 | 2.4302 | -3.42% |
| 2021-01-27 | 2.4126 | 2.5126 | 1.96% |
| 2021-01-26 | 2.3663 | 2.4663 | -2.94% |
| 2021-01-25 | 2.4379 | 2.5379 | 0.78% |
| 2021-01-22 | 2.4191 | 2.5191 | 1.99% |
| 2021-01-21 | 2.3719 | 2.4719 | 2.05% |
| 2021-01-20 | 2.3242 | 2.4242 | 3.69% |
| 2021-01-19 | 2.2415 | 2.3415 | -1.69% |
| 2021-01-18 | 2.2801 | 2.3801 | 0.60% |
