| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 名称 | 净值 | 日增长率 |
| 嘉合胶东经济圈中高等… | 1.0456 | 0.11% |
| 嘉合磐固一年定开纯债… | 1.0366 | 0.08% |
| 嘉合磐稳纯债A | 1.0628 | 0.07% |
| 嘉合磐稳纯债C | 1.0609 | 0.07% |
| 嘉合磐稳纯债D | 1.0617 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6029 | 1.66% |
| 嘉合货币A | 0.5372 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.17% | 0.37% | 1.03% | 2.84% | 1.31% | 18.23% |
| 同类排名 [债券型] |
598 | 775 | 800 | 786 | 518 | 765 | -- |
| 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 |
| 2024-07-23 | 1.1160 | 1.1760 | 0.01% |
| 2024-07-22 | 1.1159 | 1.1759 | 0.04% |
| 2024-07-19 | 1.1155 | 1.1755 | 0.01% |
| 2024-07-18 | 1.1154 | 1.1754 | 0.00% |
| 2024-07-17 | 1.1154 | 1.1754 | 0.00% |
| 2024-07-16 | 1.1154 | 1.1754 | 0.00% |
| 2024-07-15 | 1.1154 | 1.1754 | 0.02% |
| 2024-07-12 | 1.1152 | 1.1752 | 0.01% |
| 2024-07-11 | 1.1151 | 1.1751 | 0.00% |
| 2024-07-10 | 1.1151 | 1.1751 | 0.01% |
| 2024-07-09 | 1.1150 | 1.1750 | 0.00% |
| 2024-07-08 | 1.1150 | 1.1750 | 0.01% |
| 2024-07-05 | 1.1149 | 1.1749 | 0.00% |
| 2024-07-04 | 1.1149 | 1.1749 | 0.01% |
| 2024-07-03 | 1.1148 | 1.1748 | 0.01% |
| 2024-07-02 | 1.1147 | 1.1747 | 0.01% |
| 2024-07-01 | 1.1146 | 1.1746 | 0.00% |
| 2024-06-30 | 1.1146 | 1.1746 | 0.01% |
| 2024-06-28 | 1.1145 | 1.1745 | 0.01% |
| 2024-06-27 | 1.1144 | 1.1744 | 0.00% |
| 2024-06-26 | 1.1144 | 1.1744 | 0.00% |
| 2024-06-25 | 1.1144 | 1.1744 | 0.02% |
| 2024-06-24 | 1.1142 | 1.1742 | 0.01% |
| 2024-06-21 | 1.1141 | 1.1741 | 0.00% |
| 2024-06-20 | 1.1141 | 1.1741 | 0.00% |
| 2024-06-19 | 1.1141 | 1.1741 | 0.01% |
| 2024-06-18 | 1.1140 | 1.1740 | 0.00% |
| 2024-06-17 | 1.1140 | 1.1740 | 0.01% |
| 2024-06-14 | 1.1139 | 1.1739 | 0.01% |
| 2024-06-13 | 1.1138 | 1.1738 | 0.00% |
| 2024-06-12 | 1.1138 | 1.1738 | 0.01% |
| 2024-06-11 | 1.1137 | 1.1737 | 0.01% |
| 2024-06-07 | 1.1136 | 1.1736 | 0.01% |
| 2024-06-06 | 1.1135 | 1.1735 | 0.00% |
| 2024-06-05 | 1.1135 | 1.1735 | 0.01% |
| 2024-06-04 | 1.1134 | 1.1734 | 0.00% |
| 2024-06-03 | 1.1134 | 1.1734 | 0.01% |
| 2024-05-31 | 1.1133 | 1.1733 | 0.01% |
| 2024-05-30 | 1.1132 | 1.1732 | 0.00% |
| 2024-05-29 | 1.1132 | 1.1732 | 0.01% |
| 2024-05-28 | 1.1131 | 1.1731 | 0.01% |
| 2024-05-27 | 1.1130 | 1.1730 | 0.01% |
| 2024-05-24 | 1.1129 | 1.1729 | 0.00% |
| 2024-05-23 | 1.1129 | 1.1729 | 0.01% |
| 2024-05-22 | 1.1128 | 1.1728 | 0.00% |
| 2024-05-21 | 1.1128 | 1.1728 | 0.00% |
| 2024-05-20 | 1.1128 | 1.1728 | 0.01% |
| 2024-05-17 | 1.1127 | 1.1727 | 0.01% |
| 2024-05-16 | 1.1126 | 1.1726 | 0.00% |
| 2024-05-15 | 1.1126 | 1.1726 | 0.01% |
| 2024-05-14 | 1.1125 | 1.1725 | 0.00% |
| 2024-05-13 | 1.1125 | 1.1725 | 0.02% |
| 2024-05-10 | 1.1123 | 1.1723 | 0.00% |
| 2024-05-09 | 1.1123 | 1.1723 | 0.01% |
| 2024-05-08 | 1.1122 | 1.1722 | 0.00% |
| 2024-05-07 | 1.1122 | 1.1722 | 0.01% |
| 2024-05-06 | 1.1121 | 1.1721 | 0.02% |
| 2024-04-30 | 1.1119 | 1.1719 | 0.01% |
| 2024-04-29 | 1.1118 | 1.1718 | -0.01% |
| 2024-04-26 | 1.1119 | 1.1719 | 0.00% |
| 2024-04-25 | 1.1119 | 1.1719 | 0.00% |
