| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 嘉合磐石C | 0.6285 | 1.78% |
| 嘉合磐石A | 0.6554 | 1.77% |
| 嘉合锦元回报混合A | 0.6852 | 1.65% |
| 嘉合锦元回报混合C | 0.6712 | 1.64% |
| 嘉合锦鑫混合C | 0.6444 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 1.2253 | 2.26% |
| 嘉合货币A | 1.1598 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | -3.16% | -5.89% | -9.36% | -10.76% | -8.10% | -34.51% |
| 同类排名 [混合型] |
1977 | 1910 | 455 | 2342 | 1117 | 1361 | -- |
| 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 |
| 2024-08-27 | 0.6549 | 0.6549 | -0.12% |
| 2024-08-26 | 0.6557 | 0.6557 | 0.23% |
| 2024-08-23 | 0.6542 | 0.6542 | -0.40% |
| 2024-08-22 | 0.6568 | 0.6568 | -0.29% |
| 2024-08-21 | 0.6587 | 0.6587 | -0.38% |
| 2024-08-20 | 0.6612 | 0.6612 | -0.33% |
| 2024-08-19 | 0.6634 | 0.6634 | -0.12% |
| 2024-08-16 | 0.6642 | 0.6642 | 0.21% |
| 2024-08-15 | 0.6628 | 0.6628 | 0.55% |
| 2024-08-14 | 0.6592 | 0.6592 | -0.48% |
| 2024-08-13 | 0.6624 | 0.6624 | 0.27% |
| 2024-08-12 | 0.6606 | 0.6606 | -0.45% |
| 2024-08-09 | 0.6636 | 0.6636 | 0.06% |
| 2024-08-08 | 0.6632 | 0.6632 | -0.42% |
| 2024-08-07 | 0.6660 | 0.6660 | 0.56% |
| 2024-08-06 | 0.6623 | 0.6623 | 1.28% |
| 2024-08-05 | 0.6539 | 0.6539 | -1.00% |
| 2024-08-02 | 0.6605 | 0.6605 | -1.52% |
| 2024-08-01 | 0.6707 | 0.6707 | -0.33% |
| 2024-07-31 | 0.6729 | 0.6729 | 0.95% |
| 2024-07-30 | 0.6666 | 0.6666 | -0.76% |
| 2024-07-29 | 0.6717 | 0.6717 | -0.68% |
| 2024-07-26 | 0.6763 | 0.6763 | -0.41% |
| 2024-07-25 | 0.6791 | 0.6791 | -0.26% |
| 2024-07-24 | 0.6809 | 0.6809 | -0.71% |
| 2024-07-23 | 0.6858 | 0.6858 | -2.00% |
| 2024-07-22 | 0.6998 | 0.6998 | 0.65% |
| 2024-07-19 | 0.6953 | 0.6953 | -0.07% |
| 2024-07-18 | 0.6958 | 0.6958 | 0.22% |
| 2024-07-17 | 0.6943 | 0.6943 | -1.46% |
| 2024-07-16 | 0.7046 | 0.7046 | 1.62% |
| 2024-07-15 | 0.6934 | 0.6934 | 0.12% |
| 2024-07-12 | 0.6926 | 0.6926 | 0.73% |
| 2024-07-11 | 0.6876 | 0.6876 | 0.81% |
| 2024-07-10 | 0.6821 | 0.6821 | -0.44% |
| 2024-07-09 | 0.6851 | 0.6851 | 1.06% |
| 2024-07-08 | 0.6779 | 0.6779 | 0.34% |
| 2024-07-05 | 0.6756 | 0.6756 | -0.35% |
| 2024-07-04 | 0.6780 | 0.6780 | 0.03% |
| 2024-07-03 | 0.6778 | 0.6778 | 0.58% |
| 2024-07-02 | 0.6739 | 0.6739 | -0.31% |
| 2024-07-01 | 0.6760 | 0.6760 | 0.22% |
| 2024-06-30 | 0.6745 | 0.6745 | 0.00% |
| 2024-06-28 | 0.6745 | 0.6745 | 0.49% |
| 2024-06-27 | 0.6712 | 0.6712 | -1.18% |
| 2024-06-26 | 0.6792 | 0.6792 | 0.52% |
| 2024-06-25 | 0.6757 | 0.6757 | -0.62% |
| 2024-06-24 | 0.6799 | 0.6799 | -0.85% |
| 2024-06-21 | 0.6857 | 0.6857 | -0.51% |
| 2024-06-20 | 0.6892 | 0.6892 | -0.95% |
| 2024-06-19 | 0.6958 | 0.6958 | 0.46% |
| 2024-06-18 | 0.6926 | 0.6926 | 0.07% |
| 2024-06-17 | 0.6921 | 0.6921 | 0.07% |
| 2024-06-14 | 0.6916 | 0.6916 | -0.58% |
| 2024-06-13 | 0.6956 | 0.6956 | 0.88% |
| 2024-06-12 | 0.6895 | 0.6895 | -0.27% |
| 2024-06-11 | 0.6914 | 0.6914 | 0.29% |
| 2024-06-07 | 0.6894 | 0.6894 | -0.76% |
| 2024-06-06 | 0.6947 | 0.6947 | -0.33% |
| 2024-06-05 | 0.6970 | 0.6970 | -0.33% |
| 2024-06-04 | 0.6993 | 0.6993 | 0.89% |
| 2024-06-03 | 0.6931 | 0.6931 | 1.39% |
| 2024-05-31 | 0.6836 | 0.6836 | -0.74% |
| 2024-05-30 | 0.6887 | 0.6887 | -0.78% |
| 2024-05-29 | 0.6941 | 0.6941 | 0.10% |
