| 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 | 0.86% | 0.19% | 2.62% | 0.66% | -3.96% | -0.06% | 12.68% |
| 同类排名 [混合型] |
187 | 1220 | 675 | 1022 | 1087 | 1138 | -- |
| 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 | 1.1268 | 1.1268 | 0.48% |
| 2024-04-25 | 1.1214 | 1.1214 | 0.04% |
| 2024-04-24 | 1.1210 | 1.1210 | 0.05% |
| 2024-04-23 | 1.1204 | 1.1204 | -0.02% |
| 2024-04-22 | 1.1206 | 1.1206 | 0.30% |
| 2024-04-19 | 1.1172 | 1.1172 | -0.07% |
| 2024-04-18 | 1.1180 | 1.1180 | -0.08% |
| 2024-04-17 | 1.1189 | 1.1189 | 0.40% |
| 2024-04-16 | 1.1144 | 1.1144 | -0.38% |
| 2024-04-15 | 1.1186 | 1.1186 | 0.60% |
| 2024-04-12 | 1.1119 | 1.1119 | -0.12% |
| 2024-04-11 | 1.1132 | 1.1132 | 0.11% |
| 2024-04-10 | 1.1120 | 1.1120 | -0.42% |
| 2024-04-09 | 1.1167 | 1.1167 | 0.31% |
| 2024-04-08 | 1.1132 | 1.1132 | -0.38% |
| 2024-04-03 | 1.1175 | 1.1175 | -0.05% |
| 2024-04-02 | 1.1181 | 1.1181 | -0.49% |
| 2024-04-01 | 1.1236 | 1.1236 | 0.18% |
| 2024-03-29 | 1.1216 | 1.1216 | 0.04% |
| 2024-03-28 | 1.1212 | 1.1212 | 0.10% |
| 2024-03-27 | 1.1201 | 1.1201 | -0.41% |
| 2024-03-26 | 1.1247 | 1.1247 | 0.00% |
| 2024-03-25 | 1.1247 | 1.1247 | -0.30% |
| 2024-03-22 | 1.1281 | 1.1281 | -0.47% |
| 2024-03-21 | 1.1334 | 1.1334 | -0.22% |
| 2024-03-20 | 1.1359 | 1.1359 | -0.10% |
| 2024-03-19 | 1.1370 | 1.1370 | -0.44% |
| 2024-03-18 | 1.1420 | 1.1420 | 0.31% |
| 2024-03-15 | 1.1385 | 1.1385 | 0.07% |
| 2024-03-14 | 1.1377 | 1.1377 | 0.18% |
| 2024-03-13 | 1.1357 | 1.1357 | -0.30% |
| 2024-03-12 | 1.1391 | 1.1391 | 0.54% |
| 2024-03-11 | 1.1330 | 1.1330 | 0.77% |
| 2024-03-08 | 1.1243 | 1.1243 | 0.20% |
| 2024-03-07 | 1.1221 | 1.1221 | -0.87% |
| 2024-03-06 | 1.1320 | 1.1320 | -0.36% |
| 2024-03-05 | 1.1361 | 1.1361 | -0.02% |
| 2024-03-04 | 1.1363 | 1.1363 | 0.19% |
| 2024-03-01 | 1.1341 | 1.1341 | 0.06% |
| 2024-02-29 | 1.1334 | 1.1334 | 0.85% |
| 2024-02-28 | 1.1239 | 1.1239 | -0.53% |
| 2024-02-27 | 1.1299 | 1.1299 | 0.61% |
| 2024-02-26 | 1.1231 | 1.1231 | 0.11% |
| 2024-02-23 | 1.1219 | 1.1219 | 0.03% |
| 2024-02-22 | 1.1216 | 1.1216 | 0.12% |
| 2024-02-21 | 1.1202 | 1.1202 | 0.25% |
| 2024-02-20 | 1.1174 | 1.1174 | 0.30% |
| 2024-02-19 | 1.1141 | 1.1141 | 0.00% |
| 2024-02-08 | 1.1141 | 1.1141 | 0.36% |
| 2024-02-07 | 1.1101 | 1.1101 | 0.99% |
| 2024-02-06 | 1.0992 | 1.0992 | 1.83% |
| 2024-02-05 | 1.0794 | 1.0794 | 0.22% |
| 2024-02-02 | 1.0770 | 1.0770 | -0.47% |
| 2024-02-01 | 1.0821 | 1.0821 | -0.01% |
| 2024-01-31 | 1.0822 | 1.0822 | -0.68% |
| 2024-01-30 | 1.0896 | 1.0896 | -0.77% |
