| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | -0.84% | -1.05% | 6.02% | -0.68% | -16.42% | -2.82% | -0.71% |
| 同类排名 [混合型] |
1550 | 1526 | 660 | 1150 | 1402 | 1339 | -- |
| 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 | 0.9929 | 0.9929 | -0.35% |
| 2024-04-24 | 0.9964 | 0.9964 | 1.27% |
| 2024-04-23 | 0.9839 | 0.9839 | -0.45% |
| 2024-04-22 | 0.9883 | 0.9883 | -0.80% |
| 2024-04-19 | 0.9963 | 0.9963 | -0.50% |
| 2024-04-18 | 1.0013 | 1.0013 | 0.07% |
| 2024-04-17 | 1.0006 | 1.0006 | 1.99% |
| 2024-04-16 | 0.9811 | 0.9811 | -2.34% |
| 2024-04-15 | 1.0046 | 1.0046 | 0.41% |
| 2024-04-12 | 1.0005 | 1.0005 | 0.58% |
| 2024-04-11 | 0.9947 | 0.9947 | 0.02% |
| 2024-04-10 | 0.9945 | 0.9945 | -0.79% |
| 2024-04-09 | 1.0024 | 1.0024 | 0.39% |
| 2024-04-08 | 0.9985 | 0.9985 | -0.59% |
| 2024-04-03 | 1.0044 | 1.0044 | -0.52% |
| 2024-04-02 | 1.0096 | 1.0096 | -0.71% |
| 2024-04-01 | 1.0168 | 1.0168 | 1.70% |
| 2024-03-29 | 0.9998 | 0.9998 | 0.94% |
| 2024-03-28 | 0.9905 | 0.9905 | 1.06% |
| 2024-03-27 | 0.9801 | 0.9801 | -1.84% |
| 2024-03-26 | 0.9985 | 0.9985 | -0.49% |
| 2024-03-25 | 1.0034 | 1.0034 | -1.24% |
| 2024-03-22 | 1.0160 | 1.0160 | -0.77% |
| 2024-03-21 | 1.0239 | 1.0239 | -0.14% |
| 2024-03-20 | 1.0253 | 1.0253 | -0.20% |
| 2024-03-19 | 1.0274 | 1.0274 | -1.56% |
| 2024-03-18 | 1.0437 | 1.0437 | 1.04% |
| 2024-03-15 | 1.0330 | 1.0330 | 1.03% |
| 2024-03-14 | 1.0225 | 1.0225 | -0.06% |
| 2024-03-13 | 1.0231 | 1.0231 | -0.03% |
| 2024-03-12 | 1.0234 | 1.0234 | 0.07% |
| 2024-03-11 | 1.0227 | 1.0227 | 1.93% |
| 2024-03-08 | 1.0033 | 1.0033 | 1.61% |
| 2024-03-07 | 0.9874 | 0.9874 | -1.00% |
| 2024-03-06 | 0.9974 | 0.9974 | 0.20% |
| 2024-03-05 | 0.9954 | 0.9954 | -0.07% |
| 2024-03-04 | 0.9961 | 0.9961 | 1.03% |
| 2024-03-01 | 0.9859 | 0.9859 | 0.93% |
| 2024-02-29 | 0.9768 | 0.9768 | 3.46% |
| 2024-02-28 | 0.9441 | 0.9441 | -3.35% |
| 2024-02-27 | 0.9768 | 0.9768 | 2.20% |
| 2024-02-26 | 0.9558 | 0.9558 | -0.01% |
| 2024-02-23 | 0.9559 | 0.9559 | 0.41% |
| 2024-02-22 | 0.9520 | 0.9520 | 0.69% |
| 2024-02-21 | 0.9455 | 0.9455 | -0.23% |
| 2024-02-20 | 0.9477 | 0.9477 | 0.54% |
| 2024-02-19 | 0.9426 | 0.9426 | 1.77% |
| 2024-02-08 | 0.9262 | 0.9262 | 2.31% |
| 2024-02-07 | 0.9053 | 0.9053 | 1.98% |
| 2024-02-06 | 0.8877 | 0.8877 | 4.77% |
| 2024-02-05 | 0.8473 | 0.8473 | -1.57% |
| 2024-02-02 | 0.8608 | 0.8608 | -1.77% |
| 2024-02-01 | 0.8763 | 0.8763 | 0.36% |
| 2024-01-31 | 0.8732 | 0.8732 | -1.28% |
| 2024-01-30 | 0.8845 | 0.8845 | -2.32% |
| 2024-01-29 | 0.9055 | 0.9055 | -2.08% |
