| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 嘉合稳健增长混合A | 1.0372 | 2.15% |
| 嘉合稳健增长混合C | 1.0142 | 2.15% |
| 嘉合锦鑫混合C | 0.7116 | 1.69% |
| 嘉合锦鑫混合A | 0.7209 | 1.69% |
| 嘉合锦明混合C | 0.7037 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.776 | 2.28% |
| 嘉合货币A | 0.7105 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.34% | 1.03% | 2.81% | 3.93% | 1.45% | 17.08% |
| 同类排名 [债券型] |
719 | 2449 | 2272 | 1023 | 1461 | 1899 | -- |
| 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 |
| 2024-04-26 | 1.0971 | 1.1671 | -0.03% |
| 2024-04-25 | 1.0974 | 1.1674 | -0.02% |
| 2024-04-24 | 1.0976 | 1.1676 | -0.02% |
| 2024-04-23 | 1.0978 | 1.1678 | 0.03% |
| 2024-04-22 | 1.0975 | 1.1675 | 0.04% |
| 2024-04-19 | 1.0971 | 1.1671 | 0.04% |
| 2024-04-18 | 1.0967 | 1.1667 | 0.02% |
| 2024-04-17 | 1.0965 | 1.1665 | 0.01% |
| 2024-04-16 | 1.0964 | 1.1664 | 0.02% |
| 2024-04-15 | 1.0962 | 1.1662 | 0.03% |
| 2024-04-12 | 1.0959 | 1.1659 | 0.04% |
| 2024-04-11 | 1.0955 | 1.1655 | 0.04% |
| 2024-04-10 | 1.0951 | 1.1651 | 0.02% |
| 2024-04-09 | 1.0949 | 1.1649 | 0.03% |
| 2024-04-08 | 1.0946 | 1.1646 | 0.04% |
| 2024-04-03 | 1.0942 | 1.1642 | 0.04% |
| 2024-04-02 | 1.0938 | 1.1638 | 0.01% |
| 2024-04-01 | 1.0937 | 1.1637 | 0.01% |
| 2024-03-29 | 1.0936 | 1.1636 | 0.00% |
| 2024-03-28 | 1.0936 | 1.1636 | 0.00% |
| 2024-03-27 | 1.0936 | 1.1636 | 0.02% |
| 2024-03-26 | 1.0934 | 1.1634 | -0.01% |
| 2024-03-25 | 1.0935 | 1.1635 | 0.00% |
| 2024-03-22 | 1.0935 | 1.1635 | 0.01% |
| 2024-03-21 | 1.0934 | 1.1634 | 0.01% |
| 2024-03-20 | 1.0933 | 1.1633 | 0.00% |
| 2024-03-19 | 1.0933 | 1.1633 | 0.02% |
| 2024-03-18 | 1.0931 | 1.1631 | 0.03% |
| 2024-03-15 | 1.0928 | 1.1628 | -0.02% |
| 2024-03-14 | 1.0930 | 1.1630 | -0.01% |
| 2024-03-13 | 1.0931 | 1.1631 | -0.03% |
| 2024-03-12 | 1.0934 | 1.1634 | -0.04% |
| 2024-03-11 | 1.0938 | 1.1638 | 0.01% |
| 2024-03-08 | 1.0937 | 1.1637 | 0.01% |
| 2024-03-07 | 1.0936 | 1.1636 | 0.02% |
| 2024-03-06 | 1.0934 | 1.1634 | 0.01% |
| 2024-03-05 | 1.0933 | 1.1633 | 0.01% |
| 2024-03-04 | 1.0932 | 1.1632 | 0.01% |
| 2024-03-01 | 1.0931 | 1.1631 | -0.01% |
| 2024-02-29 | 1.0932 | 1.1632 | 0.03% |
| 2024-02-28 | 1.0929 | 1.1629 | 0.03% |
| 2024-02-27 | 1.0926 | 1.1626 | 0.05% |
| 2024-02-26 | 1.0920 | 1.1620 | 0.04% |
| 2024-02-23 | 1.0916 | 1.1616 | 0.04% |
| 2024-02-22 | 1.0912 | 1.1612 | 0.04% |
| 2024-02-21 | 1.0908 | 1.1608 | 0.06% |
| 2024-02-20 | 1.0902 | 1.1602 | 0.03% |
| 2024-02-19 | 1.0899 | 1.1599 | 0.07% |
| 2024-02-08 | 1.0891 | 1.1591 | 0.03% |
| 2024-02-07 | 1.0888 | 1.1588 | 0.03% |
| 2024-02-06 | 1.0885 | 1.1585 | -0.01% |
| 2024-02-05 | 1.0886 | 1.1586 | 0.06% |
| 2024-02-02 | 1.0880 | 1.1580 | 0.02% |
| 2024-02-01 | 1.0878 | 1.1578 | 0.03% |
| 2024-01-31 | 1.0875 | 1.1575 | 0.04% |
| 2024-01-30 | 1.0871 | 1.1571 | 0.05% |
