| 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A | 1.0174 | 1.11% |
| 嘉合睿金混合发起式C | 0.9737 | 1.11% |
| 嘉合磐石C | 0.7564 | 1.00% |
| 嘉合磐石A | 0.7877 | 0.99% |
| 嘉合锦元回报混合C | 0.745 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.7812 | 2.31% |
| 嘉合货币A | 0.7155 | 2.07% |
| 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 | -2.34% | -4.24% | 0.34% | -1.69% | -22.47% | -2.67% | 66.64% |
| 同类排名 [混合型] |
3834 | 3547 | 3191 | 1713 | 2755 | 1950 | -- |
| 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 | 1.5183 | 1.6183 | 0.40% |
| 2024-04-24 | 1.5123 | 1.6123 | 1.14% |
| 2024-04-23 | 1.4953 | 1.5953 | -1.96% |
| 2024-04-22 | 1.5252 | 1.6252 | -1.62% |
| 2024-04-19 | 1.5503 | 1.6503 | -0.28% |
| 2024-04-18 | 1.5547 | 1.6547 | -0.48% |
| 2024-04-17 | 1.5622 | 1.6622 | 1.58% |
| 2024-04-16 | 1.5379 | 1.6379 | -2.11% |
| 2024-04-15 | 1.5710 | 1.6710 | 1.69% |
| 2024-04-12 | 1.5449 | 1.6449 | -0.31% |
| 2024-04-11 | 1.5497 | 1.6497 | 0.37% |
| 2024-04-10 | 1.5440 | 1.6440 | -0.97% |
| 2024-04-09 | 1.5592 | 1.6592 | 0.13% |
| 2024-04-08 | 1.5572 | 1.6572 | -0.29% |
| 2024-04-03 | 1.5617 | 1.6617 | -0.57% |
| 2024-04-02 | 1.5706 | 1.6706 | -0.32% |
| 2024-04-01 | 1.5756 | 1.6756 | 0.90% |
| 2024-03-29 | 1.5615 | 1.6615 | 0.19% |
| 2024-03-28 | 1.5585 | 1.6585 | 1.30% |
| 2024-03-27 | 1.5385 | 1.6385 | -1.89% |
| 2024-03-26 | 1.5681 | 1.6681 | -1.10% |
| 2024-03-25 | 1.5855 | 1.6855 | -1.85% |
| 2024-03-22 | 1.6154 | 1.7154 | -0.57% |
| 2024-03-21 | 1.6247 | 1.7247 | -0.36% |
| 2024-03-20 | 1.6306 | 1.7306 | 0.78% |
| 2024-03-19 | 1.6179 | 1.7179 | -0.77% |
| 2024-03-18 | 1.6304 | 1.7304 | 1.96% |
| 2024-03-15 | 1.5990 | 1.6990 | 0.62% |
| 2024-03-14 | 1.5891 | 1.6891 | 0.25% |
| 2024-03-13 | 1.5852 | 1.6852 | 0.09% |
| 2024-03-12 | 1.5837 | 1.6837 | -1.54% |
| 2024-03-11 | 1.6085 | 1.7085 | 0.58% |
| 2024-03-08 | 1.5993 | 1.6993 | 1.60% |
| 2024-03-07 | 1.5741 | 1.6741 | -1.82% |
| 2024-03-06 | 1.6033 | 1.7033 | 0.16% |
| 2024-03-05 | 1.6008 | 1.7008 | -0.57% |
| 2024-03-04 | 1.6100 | 1.7100 | 0.88% |
| 2024-03-01 | 1.5959 | 1.6959 | 1.67% |
| 2024-02-29 | 1.5697 | 1.6697 | 1.47% |
| 2024-02-28 | 1.5469 | 1.6469 | -1.78% |
| 2024-02-27 | 1.5750 | 1.6750 | 2.63% |
| 2024-02-26 | 1.5347 | 1.6347 | -0.13% |
| 2024-02-23 | 1.5367 | 1.6367 | 0.30% |
| 2024-02-22 | 1.5321 | 1.6321 | 1.18% |
| 2024-02-21 | 1.5143 | 1.6143 | -0.41% |
| 2024-02-20 | 1.5205 | 1.6205 | -0.05% |
| 2024-02-19 | 1.5213 | 1.6213 | 2.19% |
| 2024-02-08 | 1.4887 | 1.5887 | 0.11% |
| 2024-02-07 | 1.4870 | 1.5870 | 0.85% |
| 2024-02-06 | 1.4745 | 1.5745 | 2.54% |
| 2024-02-05 | 1.4380 | 1.5380 | -0.01% |
| 2024-02-02 | 1.4382 | 1.5382 | -1.09% |
| 2024-02-01 | 1.4540 | 1.5540 | 0.12% |
| 2024-01-31 | 1.4522 | 1.5522 | -0.94% |
| 2024-01-30 | 1.4660 | 1.5660 | -1.85% |
| 2024-01-29 | 1.4936 | 1.5936 | -0.61% |
