| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 名称 | 净值 | 日增长率 |
| 嘉合磐稳纯债A | 1.0592 | 0.06% |
| 嘉合磐稳纯债D | 1.0581 | 0.06% |
| 嘉合磐稳纯债C | 1.0574 | 0.05% |
| 嘉合磐昇纯债A | 1.1133 | 0.02% |
| 嘉合慧康63个月定开… | 1.0042 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6937 | 1.62% |
| 嘉合货币A | 0.6273 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.13% | -5.22% | -8.54% | -22.99% | -36.08% | -24.27% | -16.57% |
| 同类排名 [混合型] |
1272 | 1269 | 1268 | 1250 | 1195 | 1250 | -- |
| 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 |
| 2024-07-03 | 0.6615 | 0.9115 | -0.79% |
| 2024-07-02 | 0.6668 | 0.9168 | -1.05% |
| 2024-07-01 | 0.6739 | 0.9239 | 0.03% |
| 2024-06-30 | 0.6737 | 0.9237 | 0.00% |
| 2024-06-28 | 0.6737 | 0.9237 | 1.46% |
| 2024-06-27 | 0.6640 | 0.9140 | -1.76% |
| 2024-06-26 | 0.6759 | 0.9259 | 0.79% |
| 2024-06-25 | 0.6706 | 0.9206 | -0.77% |
| 2024-06-24 | 0.6758 | 0.9258 | -1.82% |
| 2024-06-21 | 0.6883 | 0.9383 | -0.56% |
| 2024-06-20 | 0.6922 | 0.9422 | -2.04% |
| 2024-06-19 | 0.7066 | 0.9566 | 1.45% |
| 2024-06-18 | 0.6965 | 0.9465 | 1.72% |
| 2024-06-17 | 0.6847 | 0.9347 | -0.23% |
| 2024-06-14 | 0.6863 | 0.9363 | -0.36% |
| 2024-06-13 | 0.6888 | 0.9388 | -0.20% |
| 2024-06-12 | 0.6902 | 0.9402 | 0.36% |
| 2024-06-11 | 0.6877 | 0.9377 | 0.36% |
| 2024-06-07 | 0.6852 | 0.9352 | 1.17% |
| 2024-06-06 | 0.6773 | 0.9273 | -2.10% |
| 2024-06-05 | 0.6918 | 0.9418 | -1.21% |
| 2024-06-04 | 0.7003 | 0.9503 | 0.34% |
| 2024-06-03 | 0.6979 | 0.9479 | 0.46% |
| 2024-05-31 | 0.6947 | 0.9447 | 0.54% |
| 2024-05-30 | 0.6910 | 0.9410 | -1.06% |
| 2024-05-29 | 0.6984 | 0.9484 | -0.19% |
| 2024-05-28 | 0.6997 | 0.9497 | -1.37% |
| 2024-05-27 | 0.7094 | 0.9594 | -0.21% |
| 2024-05-24 | 0.7109 | 0.9609 | -2.25% |
| 2024-05-23 | 0.7273 | 0.9773 | -0.95% |
| 2024-05-22 | 0.7343 | 0.9843 | 0.78% |
| 2024-05-21 | 0.7286 | 0.9786 | -1.23% |
| 2024-05-20 | 0.7377 | 0.9877 | -0.22% |
| 2024-05-17 | 0.7393 | 0.9893 | 1.82% |
| 2024-05-16 | 0.7261 | 0.9761 | 0.50% |
| 2024-05-15 | 0.7225 | 0.9725 | 0.70% |
| 2024-05-14 | 0.7175 | 0.9675 | 0.42% |
| 2024-05-13 | 0.7145 | 0.9645 | -1.09% |
| 2024-05-10 | 0.7224 | 0.9724 | -1.83% |
| 2024-05-09 | 0.7359 | 0.9859 | 0.15% |
| 2024-05-08 | 0.7348 | 0.9848 | -1.01% |
| 2024-05-07 | 0.7423 | 0.9923 | 0.99% |
| 2024-05-06 | 0.7350 | 0.9850 | 0.85% |
| 2024-04-30 | 0.7288 | 0.9788 | -3.84% |
| 2024-04-29 | 0.7579 | 1.0079 | 0.56% |
| 2024-04-26 | 0.7537 | 1.0037 | -0.36% |
| 2024-04-25 | 0.7564 | 1.0064 | 1.00% |
| 2024-04-24 | 0.7489 | 0.9989 | 2.86% |
| 2024-04-23 | 0.7281 | 0.9781 | -0.07% |
| 2024-04-22 | 0.7286 | 0.9786 | -1.81% |
| 2024-04-19 | 0.7420 | 0.9920 | 2.47% |
| 2024-04-18 | 0.7241 | 0.9741 | 0.92% |
| 2024-04-17 | 0.7175 | 0.9675 | 4.06% |
| 2024-04-16 | 0.6895 | 0.9395 | -1.63% |
| 2024-04-15 | 0.7009 | 0.9509 | -0.27% |
| 2024-04-12 | 0.7028 | 0.9528 | -0.26% |
| 2024-04-11 | 0.7046 | 0.9546 | -2.11% |
| 2024-04-10 | 0.7198 | 0.9698 | 0.04% |
| 2024-04-09 | 0.7195 | 0.9695 | 0.53% |
| 2024-04-08 | 0.7157 | 0.9657 | -1.05% |
