| 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 | 0.4266 | 8.33% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 嘉合睿金混合发起式A | 0.9934 | 2.56% |
| 嘉合睿金混合发起式C | 0.9502 | 2.55% |
| 嘉合锦元回报混合C | 0.7338 | 1.96% |
| 嘉合锦元回报混合A | 0.7479 | 1.96% |
| 嘉合磐石A | 0.7702 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.2961 | 1.72% |
| 嘉合货币A | 0.2304 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.14% | 0.61% | 1.63% | -- | 1.11% | 2.05% |
| 同类排名 [债券型] |
415 | 335 | 452 | 353 | -- | 409 | -- |
| 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 |
| 2024-05-17 | 1.1148 | 1.1148 | 0.01% |
| 2024-05-16 | 1.1147 | 1.1147 | 0.00% |
| 2024-05-15 | 1.1147 | 1.1147 | 0.01% |
| 2024-05-14 | 1.1146 | 1.1146 | 0.01% |
| 2024-05-13 | 1.1145 | 1.1145 | 0.01% |
| 2024-05-10 | 1.1144 | 1.1144 | 0.01% |
| 2024-05-09 | 1.1143 | 1.1143 | 0.00% |
| 2024-05-08 | 1.1143 | 1.1143 | 0.01% |
| 2024-05-07 | 1.1142 | 1.1142 | 0.01% |
| 2024-05-06 | 1.1141 | 1.1141 | 0.03% |
| 2024-04-30 | 1.1138 | 1.1138 | 0.01% |
| 2024-04-29 | 1.1137 | 1.1137 | -0.01% |
| 2024-04-26 | 1.1138 | 1.1138 | 0.00% |
| 2024-04-25 | 1.1138 | 1.1138 | 0.00% |
| 2024-04-24 | 1.1138 | 1.1138 | 0.00% |
| 2024-04-23 | 1.1138 | 1.1138 | 0.01% |
| 2024-04-22 | 1.1137 | 1.1137 | 0.02% |
| 2024-04-19 | 1.1135 | 1.1135 | 0.02% |
| 2024-04-18 | 1.1133 | 1.1133 | 0.01% |
| 2024-04-17 | 1.1132 | 1.1132 | 0.02% |
| 2024-04-16 | 1.1130 | 1.1130 | 0.01% |
| 2024-04-15 | 1.1129 | 1.1129 | 0.01% |
| 2024-04-12 | 1.1128 | 1.1128 | 0.02% |
| 2024-04-11 | 1.1126 | 1.1126 | 0.01% |
| 2024-04-10 | 1.1125 | 1.1125 | 0.02% |
| 2024-04-09 | 1.1123 | 1.1123 | 0.02% |
| 2024-04-08 | 1.1121 | 1.1121 | 0.03% |
| 2024-04-03 | 1.1118 | 1.1118 | 0.02% |
| 2024-04-02 | 1.1116 | 1.1116 | 0.01% |
| 2024-04-01 | 1.1115 | 1.1115 | 0.02% |
| 2024-03-29 | 1.1113 | 1.1113 | 0.01% |
| 2024-03-28 | 1.1112 | 1.1112 | 0.00% |
| 2024-03-27 | 1.1112 | 1.1112 | 0.00% |
| 2024-03-26 | 1.1112 | 1.1112 | 0.00% |
| 2024-03-25 | 1.1112 | 1.1112 | 0.02% |
| 2024-03-22 | 1.1110 | 1.1110 | 0.00% |
| 2024-03-21 | 1.1110 | 1.1110 | 0.01% |
| 2024-03-20 | 1.1109 | 1.1109 | 0.00% |
| 2024-03-19 | 1.1109 | 1.1109 | 0.01% |
| 2024-03-18 | 1.1108 | 1.1108 | 0.02% |
| 2024-03-15 | 1.1106 | 1.1106 | 0.01% |
| 2024-03-14 | 1.1105 | 1.1105 | 0.00% |
| 2024-03-13 | 1.1105 | 1.1105 | -0.01% |
| 2024-03-12 | 1.1106 | 1.1106 | 0.00% |
| 2024-03-11 | 1.1106 | 1.1106 | 0.02% |
| 2024-03-08 | 1.1104 | 1.1104 | 0.01% |
| 2024-03-07 | 1.1103 | 1.1103 | 0.00% |
| 2024-03-06 | 1.1103 | 1.1103 | 0.01% |
| 2024-03-05 | 1.1102 | 1.1102 | 0.00% |
| 2024-03-04 | 1.1102 | 1.1102 | 0.02% |
| 2024-03-01 | 1.1100 | 1.1100 | 0.00% |
| 2024-02-29 | 1.1100 | 1.1100 | 0.01% |
| 2024-02-28 | 1.1099 | 1.1099 | 0.01% |
| 2024-02-27 | 1.1098 | 1.1098 | 0.02% |
| 2024-02-26 | 1.1096 | 1.1096 | 0.02% |
| 2024-02-23 | 1.1094 | 1.1094 | 0.01% |
| 2024-02-22 | 1.1093 | 1.1093 | 0.02% |
| 2024-02-21 | 1.1091 | 1.1091 | 0.01% |
