| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 名称 | 净值 | 日增长率 |
| 嘉合稳健增长混合A | 1.0568 | 1.89% |
| 嘉合稳健增长混合C | 1.0333 | 1.88% |
| 嘉合睿金混合发起式A | 1.0421 | 1.31% |
| 嘉合睿金混合发起式C | 0.9972 | 1.30% |
| 嘉合锦元回报混合C | 0.7489 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.3368 | 2.08% |
| 嘉合货币A | 0.2724 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.14% | -0.92% | 3.15% | -1.32% | -19.42% | -1.40% | -19.08% |
| 同类排名 [混合型] |
2240 | 2555 | 2542 | 1289 | 1755 | 1552 | -- |
| 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 |
| 2024-04-29 | 0.8092 | 0.8092 | 0.12% |
| 2024-04-26 | 0.8082 | 0.8082 | 1.27% |
| 2024-04-25 | 0.7981 | 0.7981 | 0.35% |
| 2024-04-24 | 0.7953 | 0.7953 | 1.16% |
| 2024-04-23 | 0.7862 | 0.7862 | -1.74% |
| 2024-04-22 | 0.8001 | 0.8001 | -1.51% |
| 2024-04-19 | 0.8124 | 0.8124 | -0.23% |
| 2024-04-18 | 0.8143 | 0.8143 | -0.40% |
| 2024-04-17 | 0.8176 | 0.8176 | 1.58% |
| 2024-04-16 | 0.8049 | 0.8049 | -2.16% |
| 2024-04-15 | 0.8227 | 0.8227 | 1.66% |
| 2024-04-12 | 0.8093 | 0.8093 | -0.42% |
| 2024-04-11 | 0.8127 | 0.8127 | 0.35% |
| 2024-04-10 | 0.8099 | 0.8099 | -0.72% |
| 2024-04-09 | 0.8158 | 0.8158 | 0.17% |
| 2024-04-08 | 0.8144 | 0.8144 | -0.44% |
| 2024-04-03 | 0.8180 | 0.8180 | -0.51% |
| 2024-04-02 | 0.8222 | 0.8222 | -0.18% |
| 2024-04-01 | 0.8237 | 0.8237 | 0.86% |
| 2024-03-29 | 0.8167 | 0.8167 | 0.20% |
| 2024-03-28 | 0.8151 | 0.8151 | 1.34% |
| 2024-03-27 | 0.8043 | 0.8043 | -1.88% |
| 2024-03-26 | 0.8197 | 0.8197 | -1.21% |
| 2024-03-25 | 0.8297 | 0.8297 | -1.86% |
| 2024-03-22 | 0.8454 | 0.8454 | -0.73% |
| 2024-03-21 | 0.8516 | 0.8516 | -0.27% |
| 2024-03-20 | 0.8539 | 0.8539 | 0.83% |
| 2024-03-19 | 0.8469 | 0.8469 | -0.76% |
| 2024-03-18 | 0.8534 | 0.8534 | 1.89% |
| 2024-03-15 | 0.8376 | 0.8376 | 0.59% |
| 2024-03-14 | 0.8327 | 0.8327 | 0.18% |
| 2024-03-13 | 0.8312 | 0.8312 | 0.12% |
| 2024-03-12 | 0.8302 | 0.8302 | -1.42% |
| 2024-03-11 | 0.8422 | 0.8422 | 0.55% |
| 2024-03-08 | 0.8376 | 0.8376 | 1.61% |
| 2024-03-07 | 0.8243 | 0.8243 | -1.66% |
| 2024-03-06 | 0.8382 | 0.8382 | 0.14% |
| 2024-03-05 | 0.8370 | 0.8370 | -0.53% |
| 2024-03-04 | 0.8415 | 0.8415 | 0.84% |
| 2024-03-01 | 0.8345 | 0.8345 | 1.50% |
| 2024-02-29 | 0.8222 | 0.8222 | 1.41% |
| 2024-02-28 | 0.8108 | 0.8108 | -1.75% |
| 2024-02-27 | 0.8252 | 0.8252 | 2.50% |
| 2024-02-26 | 0.8051 | 0.8051 | -0.21% |
| 2024-02-23 | 0.8068 | 0.8068 | 0.21% |
| 2024-02-22 | 0.8051 | 0.8051 | 1.17% |
| 2024-02-21 | 0.7958 | 0.7958 | -0.31% |
| 2024-02-20 | 0.7983 | 0.7983 | -0.09% |
| 2024-02-19 | 0.7990 | 0.7990 | 2.11% |
| 2024-02-08 | 0.7825 | 0.7825 | 0.10% |
| 2024-02-07 | 0.7817 | 0.7817 | 0.70% |
| 2024-02-06 | 0.7763 | 0.7763 | 2.60% |
| 2024-02-05 | 0.7566 | 0.7566 | 0.01% |
| 2024-02-02 | 0.7565 | 0.7565 | -0.98% |
| 2024-02-01 | 0.7640 | 0.7640 | 0.12% |
| 2024-01-31 | 0.7631 | 0.7631 | -1.00% |
