| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 嘉合睿金混合发起式C | 0.9425 | 6.96% |
| 嘉合睿金混合发起式A | 0.9847 | 6.95% |
| 嘉合锦元回报混合A | 0.72 | 4.20% |
| 嘉合锦元回报混合C | 0.7068 | 4.19% |
| 嘉合磐石C | 0.7175 | 4.06% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.5543 | 1.75% |
| 嘉合货币A | 0.4883 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.68% | -4.01% | 4.34% | -3.01% | -19.06% | -1.81% | 2.39% |
| 同类排名 [混合型] |
1001 | 1567 | 942 | 1211 | 1345 | 1254 | -- |
| 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 |
| 2024-04-18 | 1.0239 | 1.0239 | 0.08% |
| 2024-04-17 | 1.0231 | 1.0231 | 1.98% |
| 2024-04-16 | 1.0032 | 1.0032 | -2.34% |
| 2024-04-15 | 1.0272 | 1.0272 | 0.41% |
| 2024-04-12 | 1.0230 | 1.0230 | 0.59% |
| 2024-04-11 | 1.0170 | 1.0170 | 0.02% |
| 2024-04-10 | 1.0168 | 1.0168 | -0.78% |
| 2024-04-09 | 1.0248 | 1.0248 | 0.38% |
| 2024-04-08 | 1.0209 | 1.0209 | -0.58% |
| 2024-04-03 | 1.0269 | 1.0269 | -0.50% |
| 2024-04-02 | 1.0321 | 1.0321 | -0.70% |
| 2024-04-01 | 1.0394 | 1.0394 | 1.70% |
| 2024-03-29 | 1.0220 | 1.0220 | 0.95% |
| 2024-03-28 | 1.0124 | 1.0124 | 1.05% |
| 2024-03-27 | 1.0019 | 1.0019 | -1.84% |
| 2024-03-26 | 1.0207 | 1.0207 | -0.49% |
| 2024-03-25 | 1.0257 | 1.0257 | -1.23% |
| 2024-03-22 | 1.0385 | 1.0385 | -0.76% |
| 2024-03-21 | 1.0465 | 1.0465 | -0.14% |
| 2024-03-20 | 1.0480 | 1.0480 | -0.20% |
| 2024-03-19 | 1.0501 | 1.0501 | -1.56% |
| 2024-03-18 | 1.0667 | 1.0667 | 1.04% |
| 2024-03-15 | 1.0557 | 1.0557 | 1.02% |
| 2024-03-14 | 1.0450 | 1.0450 | -0.06% |
| 2024-03-13 | 1.0456 | 1.0456 | -0.03% |
| 2024-03-12 | 1.0459 | 1.0459 | 0.08% |
| 2024-03-11 | 1.0451 | 1.0451 | 1.94% |
| 2024-03-08 | 1.0252 | 1.0252 | 1.62% |
| 2024-03-07 | 1.0089 | 1.0089 | -1.01% |
| 2024-03-06 | 1.0192 | 1.0192 | 0.20% |
| 2024-03-05 | 1.0172 | 1.0172 | -0.07% |
| 2024-03-04 | 1.0179 | 1.0179 | 1.05% |
| 2024-03-01 | 1.0073 | 1.0073 | 0.93% |
| 2024-02-29 | 0.9980 | 0.9980 | 3.46% |
| 2024-02-28 | 0.9646 | 0.9646 | -3.35% |
| 2024-02-27 | 0.9980 | 0.9980 | 2.19% |
| 2024-02-26 | 0.9766 | 0.9766 | 0.01% |
| 2024-02-23 | 0.9765 | 0.9765 | 0.40% |
| 2024-02-22 | 0.9726 | 0.9726 | 0.69% |
| 2024-02-21 | 0.9659 | 0.9659 | -0.23% |
| 2024-02-20 | 0.9681 | 0.9681 | 0.53% |
| 2024-02-19 | 0.9630 | 0.9630 | 1.80% |
| 2024-02-08 | 0.9460 | 0.9460 | 2.30% |
| 2024-02-07 | 0.9247 | 0.9247 | 1.99% |
| 2024-02-06 | 0.9067 | 0.9067 | 4.77% |
| 2024-02-05 | 0.8654 | 0.8654 | -1.56% |
| 2024-02-02 | 0.8791 | 0.8791 | -1.77% |
| 2024-02-01 | 0.8949 | 0.8949 | 0.35% |
| 2024-01-31 | 0.8918 | 0.8918 | -1.27% |
| 2024-01-30 | 0.9033 | 0.9033 | -2.31% |
| 2024-01-29 | 0.9247 | 0.9247 | -2.08% |
| 2024-01-26 | 0.9443 | 0.9443 | -1.25% |
| 2024-01-25 | 0.9563 | 0.9563 | 1.12% |
| 2024-01-24 | 0.9457 | 0.9457 | 0.65% |
| 2024-01-23 | 0.9396 | 0.9396 | 0.97% |
| 2024-01-22 | 0.9306 | 0.9306 | -4.33% |
