| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | 4.99% | 7.34% | 4.49% | -3.53% | 7.98% | 43.68% |
| 同类排名 [混合型] |
1404 | 1855 | 3275 | 931 | 906 | 899 | -- |
| 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 |
| 2024-05-13 | 1.4368 | 1.4368 | 0.02% |
| 2024-05-10 | 1.4365 | 1.4365 | 0.29% |
| 2024-05-09 | 1.4323 | 1.4323 | 1.05% |
| 2024-05-08 | 1.4174 | 1.4174 | -0.60% |
| 2024-05-07 | 1.4259 | 1.4259 | -0.04% |
| 2024-05-06 | 1.4265 | 1.4265 | 0.80% |
| 2024-04-30 | 1.4152 | 1.4152 | -0.08% |
| 2024-04-29 | 1.4164 | 1.4164 | 0.43% |
| 2024-04-26 | 1.4104 | 1.4104 | 1.01% |
| 2024-04-25 | 1.3963 | 1.3963 | 0.09% |
| 2024-04-24 | 1.3950 | 1.3950 | 0.58% |
| 2024-04-23 | 1.3869 | 1.3869 | -0.75% |
| 2024-04-22 | 1.3974 | 1.3974 | -0.25% |
| 2024-04-19 | 1.4009 | 1.4009 | -0.43% |
| 2024-04-18 | 1.4070 | 1.4070 | 0.14% |
| 2024-04-17 | 1.4050 | 1.4050 | 1.41% |
| 2024-04-16 | 1.3854 | 1.3854 | -1.00% |
| 2024-04-15 | 1.3994 | 1.3994 | 2.26% |
| 2024-04-12 | 1.3685 | 1.3685 | -0.68% |
| 2024-04-11 | 1.3779 | 1.3779 | 0.12% |
| 2024-04-10 | 1.3762 | 1.3762 | -0.40% |
| 2024-04-09 | 1.3817 | 1.3817 | -0.17% |
| 2024-04-08 | 1.3841 | 1.3841 | -0.67% |
| 2024-04-03 | 1.3935 | 1.3935 | -0.23% |
| 2024-04-02 | 1.3967 | 1.3967 | -0.25% |
| 2024-04-01 | 1.4002 | 1.4002 | 0.97% |
| 2024-03-29 | 1.3868 | 1.3868 | 0.30% |
| 2024-03-28 | 1.3827 | 1.3827 | 0.20% |
| 2024-03-27 | 1.3800 | 1.3800 | -0.55% |
| 2024-03-26 | 1.3876 | 1.3876 | 0.39% |
| 2024-03-25 | 1.3822 | 1.3822 | -0.38% |
| 2024-03-22 | 1.3875 | 1.3875 | -0.77% |
| 2024-03-21 | 1.3983 | 1.3983 | -0.11% |
| 2024-03-20 | 1.3999 | 1.3999 | 0.22% |
| 2024-03-19 | 1.3968 | 1.3968 | -0.33% |
| 2024-03-18 | 1.4014 | 1.4014 | 0.73% |
| 2024-03-15 | 1.3913 | 1.3913 | 0.10% |
| 2024-03-14 | 1.3899 | 1.3899 | -0.27% |
| 2024-03-13 | 1.3937 | 1.3937 | -0.83% |
| 2024-03-12 | 1.4054 | 1.4054 | -0.06% |
| 2024-03-11 | 1.4062 | 1.4062 | 0.77% |
| 2024-03-08 | 1.3955 | 1.3955 | 0.58% |
| 2024-03-07 | 1.3875 | 1.3875 | 0.00% |
| 2024-03-06 | 1.3875 | 1.3875 | -0.36% |
| 2024-03-05 | 1.3925 | 1.3925 | 1.04% |
| 2024-03-04 | 1.3782 | 1.3782 | 0.29% |
| 2024-03-01 | 1.3742 | 1.3742 | 0.46% |
| 2024-02-29 | 1.3679 | 1.3679 | 1.20% |
| 2024-02-28 | 1.3517 | 1.3517 | -0.94% |
| 2024-02-27 | 1.3645 | 1.3645 | 0.81% |
| 2024-02-26 | 1.3536 | 1.3536 | -1.10% |
| 2024-02-23 | 1.3687 | 1.3687 | -0.03% |
| 2024-02-22 | 1.3691 | 1.3691 | 0.53% |
| 2024-02-21 | 1.3619 | 1.3619 | 0.55% |
| 2024-02-20 | 1.3544 | 1.3544 | 0.45% |
| 2024-02-19 | 1.3483 | 1.3483 | 0.73% |
