| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 嘉合锦创优势精选混合 | 1.3277 | 0.29% |
| 嘉合同顺智选股票A | 0.7234 | 0.28% |
| 嘉合同顺智选股票C | 0.7068 | 0.27% |
| 嘉合稳健增长混合A | 0.8679 | 0.15% |
| 嘉合稳健增长混合C | 0.8469 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6735 | 2.08% |
| 嘉合货币A | 0.6119 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.78% | -0.71% | -4.16% | -1.71% | -2.53% | -2.14% | 11.95% |
| 同类排名 [混合型] |
1199 | 742 | 1133 | 1135 | 969 | 1077 | -- |
| 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 |
| 2024-08-23 | 1.1195 | 1.1195 | -0.07% |
| 2024-08-22 | 1.1203 | 1.1203 | -0.03% |
| 2024-08-21 | 1.1206 | 1.1206 | -0.12% |
| 2024-08-20 | 1.1220 | 1.1220 | -0.52% |
| 2024-08-19 | 1.1279 | 1.1279 | -0.04% |
| 2024-08-16 | 1.1283 | 1.1283 | -0.06% |
| 2024-08-15 | 1.1290 | 1.1290 | 0.04% |
| 2024-08-14 | 1.1285 | 1.1285 | -0.36% |
| 2024-08-13 | 1.1326 | 1.1326 | 0.05% |
| 2024-08-12 | 1.1320 | 1.1320 | -0.02% |
| 2024-08-09 | 1.1322 | 1.1322 | -0.27% |
| 2024-08-08 | 1.1353 | 1.1353 | 0.00% |
| 2024-08-07 | 1.1353 | 1.1353 | 0.04% |
| 2024-08-06 | 1.1348 | 1.1348 | 0.57% |
| 2024-08-05 | 1.1284 | 1.1284 | -0.14% |
| 2024-08-02 | 1.1300 | 1.1300 | 0.09% |
| 2024-08-01 | 1.1290 | 1.1290 | -0.41% |
| 2024-07-31 | 1.1337 | 1.1337 | 1.13% |
| 2024-07-30 | 1.1210 | 1.1210 | -0.22% |
| 2024-07-29 | 1.1235 | 1.1235 | -0.35% |
| 2024-07-26 | 1.1274 | 1.1274 | 0.28% |
| 2024-07-25 | 1.1242 | 1.1242 | -0.05% |
| 2024-07-24 | 1.1248 | 1.1248 | -0.24% |
| 2024-07-23 | 1.1275 | 1.1275 | -0.94% |
| 2024-07-22 | 1.1382 | 1.1382 | 0.18% |
| 2024-07-19 | 1.1361 | 1.1361 | 0.02% |
| 2024-07-18 | 1.1359 | 1.1359 | 0.68% |
| 2024-07-17 | 1.1282 | 1.1282 | 0.28% |
| 2024-07-16 | 1.1250 | 1.1250 | 0.01% |
| 2024-07-15 | 1.1249 | 1.1249 | -0.28% |
| 2024-07-12 | 1.1281 | 1.1281 | 0.26% |
| 2024-07-11 | 1.1252 | 1.1252 | 0.44% |
| 2024-07-10 | 1.1203 | 1.1203 | -0.12% |
| 2024-07-09 | 1.1217 | 1.1217 | 0.12% |
| 2024-07-08 | 1.1203 | 1.1203 | -0.84% |
| 2024-07-05 | 1.1298 | 1.1298 | 0.42% |
| 2024-07-04 | 1.1251 | 1.1251 | -0.33% |
| 2024-07-03 | 1.1288 | 1.1288 | -0.28% |
| 2024-07-02 | 1.1320 | 1.1320 | -0.40% |
| 2024-07-01 | 1.1365 | 1.1365 | 0.36% |
| 2024-06-30 | 1.1324 | 1.1324 | 0.00% |
| 2024-06-28 | 1.1324 | 1.1324 | 0.02% |
| 2024-06-27 | 1.1322 | 1.1322 | -0.57% |
| 2024-06-26 | 1.1387 | 1.1387 | 0.48% |
| 2024-06-25 | 1.1333 | 1.1333 | -0.02% |
| 2024-06-24 | 1.1335 | 1.1335 | -0.40% |
| 2024-06-21 | 1.1381 | 1.1381 | 0.08% |
| 2024-06-20 | 1.1372 | 1.1372 | -0.51% |
| 2024-06-19 | 1.1430 | 1.1430 | -0.61% |
| 2024-06-18 | 1.1500 | 1.1500 | -0.29% |
| 2024-06-17 | 1.1534 | 1.1534 | -0.05% |
| 2024-06-14 | 1.1540 | 1.1540 | -0.11% |
| 2024-06-13 | 1.1553 | 1.1553 | -0.09% |
| 2024-06-12 | 1.1563 | 1.1563 | -0.14% |
| 2024-06-11 | 1.1579 | 1.1579 | 0.24% |
| 2024-06-07 | 1.1551 | 1.1551 | -0.08% |
| 2024-06-06 | 1.1560 | 1.1560 | -0.30% |
| 2024-06-05 | 1.1595 | 1.1595 | -0.15% |
| 2024-06-04 | 1.1612 | 1.1612 | 0.68% |
| 2024-06-03 | 1.1534 | 1.1534 | -0.12% |
| 2024-05-31 | 1.1548 | 1.1548 | 0.02% |
| 2024-05-30 | 1.1546 | 1.1546 | -0.24% |
| 2024-05-29 | 1.1574 | 1.1574 | -0.05% |
| 2024-05-28 | 1.1580 | 1.1580 | -0.50% |
| 2024-05-27 | 1.1638 | 1.1638 | 0.27% |
