| 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% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 名称 | 净值 | 日增长率 |
| 嘉合睿金混合发起式A | 0.9686 | 0.91% |
| 嘉合睿金混合发起式C | 0.9266 | 0.90% |
| 嘉合锦元回报混合C | 0.7197 | 0.52% |
| 嘉合锦元回报混合A | 0.7335 | 0.52% |
| 嘉合磐石C | 0.7261 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.3309 | 1.73% |
| 嘉合货币A | 0.2651 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | 6.09% | 8.14% | -17.29% | -23.16% | -12.29% | -28.03% |
| 同类排名 [混合型] |
1321 | 23 | 64 | 1328 | 1257 | 1339 | -- |
| 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 |
| 2024-05-16 | 0.7197 | 0.7197 | 0.52% |
| 2024-05-15 | 0.7160 | 0.7160 | 0.60% |
| 2024-05-14 | 0.7117 | 0.7117 | 0.18% |
| 2024-05-13 | 0.7104 | 0.7104 | -0.88% |
| 2024-05-10 | 0.7167 | 0.7167 | -1.50% |
| 2024-05-09 | 0.7276 | 0.7276 | 0.18% |
| 2024-05-08 | 0.7263 | 0.7263 | -0.85% |
| 2024-05-07 | 0.7325 | 0.7325 | 0.85% |
| 2024-05-06 | 0.7263 | 0.7263 | 0.88% |
| 2024-04-30 | 0.7200 | 0.7200 | -3.86% |
| 2024-04-29 | 0.7489 | 0.7489 | 0.58% |
| 2024-04-26 | 0.7446 | 0.7446 | -0.05% |
| 2024-04-25 | 0.7450 | 0.7450 | 0.85% |
| 2024-04-24 | 0.7387 | 0.7387 | 3.01% |
| 2024-04-23 | 0.7171 | 0.7171 | -0.07% |
| 2024-04-22 | 0.7176 | 0.7176 | -2.05% |
| 2024-04-19 | 0.7326 | 0.7326 | 2.73% |
| 2024-04-18 | 0.7131 | 0.7131 | 0.89% |
| 2024-04-17 | 0.7068 | 0.7068 | 4.19% |
| 2024-04-16 | 0.6784 | 0.6784 | -1.45% |
| 2024-04-15 | 0.6884 | 0.6884 | -0.17% |
| 2024-04-12 | 0.6896 | 0.6896 | -0.20% |
| 2024-04-11 | 0.6910 | 0.6910 | -2.33% |
| 2024-04-10 | 0.7075 | 0.7075 | 0.11% |
| 2024-04-09 | 0.7067 | 0.7067 | 0.48% |
| 2024-04-08 | 0.7033 | 0.7033 | -1.19% |
| 2024-04-03 | 0.7118 | 0.7118 | -1.11% |
| 2024-04-02 | 0.7198 | 0.7198 | -1.51% |
| 2024-04-01 | 0.7308 | 0.7308 | 0.50% |
| 2024-03-29 | 0.7272 | 0.7272 | -0.30% |
| 2024-03-28 | 0.7294 | 0.7294 | 2.54% |
| 2024-03-27 | 0.7113 | 0.7113 | -2.68% |
| 2024-03-26 | 0.7309 | 0.7309 | -1.39% |
| 2024-03-25 | 0.7412 | 0.7412 | -2.59% |
| 2024-03-22 | 0.7609 | 0.7609 | -0.54% |
| 2024-03-21 | 0.7650 | 0.7650 | -0.17% |
| 2024-03-20 | 0.7663 | 0.7663 | 0.62% |
| 2024-03-19 | 0.7616 | 0.7616 | 0.24% |
| 2024-03-18 | 0.7598 | 0.7598 | 1.60% |
| 2024-03-15 | 0.7478 | 0.7478 | 0.70% |
| 2024-03-14 | 0.7426 | 0.7426 | -1.42% |
| 2024-03-13 | 0.7533 | 0.7533 | 0.98% |
| 2024-03-12 | 0.7460 | 0.7460 | 0.70% |
| 2024-03-11 | 0.7408 | 0.7408 | 0.93% |
| 2024-03-08 | 0.7340 | 0.7340 | 0.31% |
| 2024-03-07 | 0.7317 | 0.7317 | -0.85% |
| 2024-03-06 | 0.7380 | 0.7380 | -0.03% |
| 2024-03-05 | 0.7382 | 0.7382 | -0.36% |
| 2024-03-04 | 0.7409 | 0.7409 | 1.58% |
| 2024-03-01 | 0.7294 | 0.7294 | 0.94% |
| 2024-02-29 | 0.7226 | 0.7226 | 1.46% |
| 2024-02-28 | 0.7122 | 0.7122 | -3.95% |
| 2024-02-27 | 0.7415 | 0.7415 | 1.44% |
| 2024-02-26 | 0.7310 | 0.7310 | 0.43% |
| 2024-02-23 | 0.7279 | 0.7279 | 2.77% |
| 2024-02-22 | 0.7083 | 0.7083 | 1.87% |
| 2024-02-21 | 0.6953 | 0.6953 | 0.36% |
| 2024-02-20 | 0.6928 | 0.6928 | 0.28% |
| 2024-02-19 | 0.6909 | 0.6909 | 3.82% |
