| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.43% | 0.49% | 3.00% | 3.73% | 0.65% | 1.89% | 33.11% |
| 同类排名 [债券型] |
276 | 840 | 361 | 157 | 489 | 387 | -- |
| 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 | 1.1099 | 1.3149 | 0.14% |
| 2024-04-25 | 1.1083 | 1.3133 | 0.03% |
| 2024-04-24 | 1.1080 | 1.3130 | 0.03% |
| 2024-04-23 | 1.1077 | 1.3127 | -0.01% |
| 2024-04-22 | 1.1078 | 1.3128 | 0.24% |
| 2024-04-19 | 1.1051 | 1.3101 | -0.05% |
| 2024-04-18 | 1.1056 | 1.3106 | 0.11% |
| 2024-04-17 | 1.1044 | 1.3094 | 0.30% |
| 2024-04-16 | 1.1011 | 1.3061 | -0.28% |
| 2024-04-15 | 1.1042 | 1.3092 | 0.51% |
| 2024-04-12 | 1.0986 | 1.3036 | 0.02% |
| 2024-04-11 | 1.0984 | 1.3034 | 0.12% |
| 2024-04-10 | 1.0971 | 1.3021 | -0.32% |
| 2024-04-09 | 1.1006 | 1.3056 | 0.26% |
| 2024-04-08 | 1.0977 | 1.3027 | -0.22% |
| 2024-04-03 | 1.1001 | 1.3051 | 0.02% |
| 2024-04-02 | 1.0999 | 1.3049 | -0.36% |
| 2024-04-01 | 1.1039 | 1.3089 | 0.15% |
| 2024-03-29 | 1.1022 | 1.3072 | -0.02% |
| 2024-03-28 | 1.1024 | 1.3074 | 0.02% |
| 2024-03-27 | 1.1022 | 1.3072 | -0.21% |
| 2024-03-26 | 1.1045 | 1.3095 | 0.00% |
| 2024-03-25 | 1.1045 | 1.3095 | -0.23% |
| 2024-03-22 | 1.1071 | 1.3121 | -0.29% |
| 2024-03-21 | 1.1103 | 1.3153 | -0.16% |
| 2024-03-20 | 1.1121 | 1.3171 | -0.10% |
| 2024-03-19 | 1.1132 | 1.3182 | -0.25% |
| 2024-03-18 | 1.1160 | 1.3210 | 0.31% |
| 2024-03-15 | 1.1125 | 1.3175 | 0.05% |
| 2024-03-14 | 1.1119 | 1.3169 | 0.11% |
| 2024-03-13 | 1.1107 | 1.3157 | -0.19% |
| 2024-03-12 | 1.1128 | 1.3178 | 0.28% |
| 2024-03-11 | 1.1097 | 1.3147 | 0.48% |
| 2024-03-08 | 1.1044 | 1.3094 | 0.14% |
| 2024-03-07 | 1.1029 | 1.3079 | -0.49% |
| 2024-03-06 | 1.1083 | 1.3133 | -0.20% |
| 2024-03-05 | 1.1105 | 1.3155 | -0.02% |
| 2024-03-04 | 1.1107 | 1.3157 | 0.11% |
| 2024-03-01 | 1.1095 | 1.3145 | 0.01% |
| 2024-02-29 | 1.1094 | 1.3144 | 0.53% |
| 2024-02-28 | 1.1035 | 1.3085 | -0.25% |
| 2024-02-27 | 1.1063 | 1.3113 | 0.38% |
| 2024-02-26 | 1.1021 | 1.3071 | 0.15% |
| 2024-02-23 | 1.1005 | 1.3055 | 0.11% |
| 2024-02-22 | 1.0993 | 1.3043 | 0.18% |
| 2024-02-21 | 1.0973 | 1.3023 | 0.23% |
| 2024-02-20 | 1.0948 | 1.2998 | 0.21% |
| 2024-02-19 | 1.0925 | 1.2975 | 0.02% |
| 2024-02-08 | 1.0923 | 1.2973 | 0.22% |
| 2024-02-07 | 1.0899 | 1.2949 | 0.67% |
| 2024-02-06 | 1.0826 | 1.2876 | 0.97% |
| 2024-02-05 | 1.0722 | 1.2772 | 0.22% |
| 2024-02-02 | 1.0698 | 1.2748 | -0.28% |
| 2024-02-01 | 1.0728 | 1.2778 | 0.01% |
| 2024-01-31 | 1.0727 | 1.2777 | -0.17% |
| 2024-01-30 | 1.0745 | 1.2795 | -0.38% |
| 2024-01-29 | 1.0786 | 1.2836 | 0.09% |
