| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 嘉合同顺智选股票A | 0.7836 | 0.36% |
| 嘉合同顺智选股票C | 0.7667 | 0.35% |
| 嘉合锦鹏添利混合A | 1.1721 | 0.31% |
| 嘉合锦鹏添利混合C | 1.1534 | 0.30% |
| 嘉合锦创优势精选混合 | 1.4365 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.3114 | 1.78% |
| 嘉合货币A | 0.2467 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | 1.56% | 2.51% | 2.68% | 2.24% | 2.32% | 2.73% |
| 同类排名 [债券型] |
420 | 401 | 705 | 404 | 359 | 505 | -- |
| 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 |
| 2024-05-10 | 1.0273 | 1.0273 | 0.11% |
| 2024-05-09 | 1.0262 | 1.0262 | 0.28% |
| 2024-05-08 | 1.0233 | 1.0233 | -0.14% |
| 2024-05-07 | 1.0247 | 1.0247 | 0.22% |
| 2024-05-06 | 1.0225 | 1.0225 | 0.26% |
| 2024-04-30 | 1.0198 | 1.0198 | -0.12% |
| 2024-04-29 | 1.0210 | 1.0210 | 0.27% |
| 2024-04-26 | 1.0182 | 1.0182 | 0.26% |
| 2024-04-25 | 1.0156 | 1.0156 | -0.04% |
| 2024-04-24 | 1.0160 | 1.0160 | 0.00% |
| 2024-04-23 | 1.0160 | 1.0160 | 0.03% |
| 2024-04-22 | 1.0157 | 1.0157 | 0.09% |
| 2024-04-19 | 1.0148 | 1.0148 | -0.02% |
| 2024-04-18 | 1.0150 | 1.0150 | -0.01% |
| 2024-04-17 | 1.0151 | 1.0151 | 0.22% |
| 2024-04-16 | 1.0129 | 1.0129 | -0.13% |
| 2024-04-15 | 1.0142 | 1.0142 | 0.25% |
| 2024-04-12 | 1.0117 | 1.0117 | -0.04% |
| 2024-04-11 | 1.0121 | 1.0121 | 0.06% |
| 2024-04-10 | 1.0115 | 1.0115 | -0.09% |
| 2024-04-09 | 1.0124 | 1.0124 | 0.17% |
| 2024-04-08 | 1.0107 | 1.0107 | -0.10% |
| 2024-04-03 | 1.0117 | 1.0117 | -0.05% |
| 2024-04-02 | 1.0122 | 1.0122 | -0.18% |
| 2024-04-01 | 1.0140 | 1.0140 | 0.21% |
| 2024-03-29 | 1.0119 | 1.0119 | -0.09% |
| 2024-03-28 | 1.0128 | 1.0128 | 0.08% |
| 2024-03-27 | 1.0120 | 1.0120 | -0.23% |
| 2024-03-26 | 1.0143 | 1.0143 | -0.03% |
| 2024-03-25 | 1.0146 | 1.0146 | -0.12% |
| 2024-03-22 | 1.0158 | 1.0158 | -0.24% |
| 2024-03-21 | 1.0182 | 1.0182 | -0.09% |
| 2024-03-20 | 1.0191 | 1.0191 | -0.10% |
| 2024-03-19 | 1.0201 | 1.0201 | -0.18% |
| 2024-03-18 | 1.0219 | 1.0219 | 0.17% |
| 2024-03-15 | 1.0202 | 1.0202 | 0.01% |
| 2024-03-14 | 1.0201 | 1.0201 | 0.27% |
| 2024-03-13 | 1.0174 | 1.0174 | -0.19% |
| 2024-03-12 | 1.0193 | 1.0193 | 0.28% |
| 2024-03-11 | 1.0165 | 1.0165 | 0.37% |
| 2024-03-08 | 1.0128 | 1.0128 | 0.14% |
| 2024-03-07 | 1.0114 | 1.0114 | -0.45% |
| 2024-03-06 | 1.0160 | 1.0160 | -0.14% |
| 2024-03-05 | 1.0174 | 1.0174 | -0.15% |
| 2024-03-04 | 1.0189 | 1.0189 | 0.12% |
| 2024-03-01 | 1.0177 | 1.0177 | 0.02% |
| 2024-02-29 | 1.0175 | 1.0175 | 0.45% |
| 2024-02-28 | 1.0129 | 1.0129 | -0.05% |
| 2024-02-27 | 1.0134 | 1.0134 | 0.33% |
| 2024-02-26 | 1.0101 | 1.0101 | 0.12% |
| 2024-02-23 | 1.0089 | 1.0089 | 0.08% |
| 2024-02-22 | 1.0081 | 1.0081 | 0.09% |
| 2024-02-21 | 1.0072 | 1.0072 | 0.23% |
| 2024-02-20 | 1.0049 | 1.0049 | 0.14% |
| 2024-02-19 | 1.0035 | 1.0035 | 0.14% |
