| 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 | -0.19% | -0.18% | 0.59% | 1.61% | 3.26% | 2.50% | 5.58% |
| 同类排名 [债券型] |
1992 | 2325 | 2048 | 1503 | 1365 | 1536 | -- |
| 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 | 1.0443 | 1.0553 | -0.10% |
| 2024-08-26 | 1.0453 | 1.0563 | -0.02% |
| 2024-08-23 | 1.0455 | 1.0565 | -0.02% |
| 2024-08-22 | 1.0457 | 1.0567 | -0.01% |
| 2024-08-21 | 1.0458 | 1.0568 | -0.05% |
| 2024-08-20 | 1.0463 | 1.0573 | 0.00% |
| 2024-08-19 | 1.0463 | 1.0573 | 0.03% |
| 2024-08-16 | 1.0460 | 1.0570 | 0.00% |
| 2024-08-15 | 1.0460 | 1.0570 | -0.04% |
| 2024-08-14 | 1.0464 | 1.0574 | 0.07% |
| 2024-08-13 | 1.0457 | 1.0567 | 0.03% |
| 2024-08-12 | 1.0454 | 1.0564 | -0.16% |
| 2024-08-09 | 1.0471 | 1.0581 | -0.05% |
| 2024-08-08 | 1.0476 | 1.0586 | -0.05% |
| 2024-08-07 | 1.0481 | 1.0591 | 0.02% |
| 2024-08-06 | 1.0479 | 1.0589 | -0.03% |
| 2024-08-05 | 1.0482 | 1.0592 | 0.05% |
| 2024-08-02 | 1.0477 | 1.0587 | 0.03% |
| 2024-08-01 | 1.0474 | 1.0584 | 0.03% |
| 2024-07-31 | 1.0471 | 1.0581 | 0.04% |
| 2024-07-30 | 1.0467 | 1.0577 | 0.02% |
| 2024-07-29 | 1.0465 | 1.0575 | 0.03% |
| 2024-07-26 | 1.0462 | 1.0572 | 0.04% |
| 2024-07-25 | 1.0458 | 1.0568 | 0.03% |
| 2024-07-24 | 1.0455 | 1.0565 | 0.03% |
| 2024-07-23 | 1.0452 | 1.0562 | 0.05% |
| 2024-07-22 | 1.0447 | 1.0557 | 0.05% |
| 2024-07-19 | 1.0442 | 1.0552 | 0.02% |
| 2024-07-18 | 1.0440 | 1.0550 | -0.01% |
| 2024-07-17 | 1.0441 | 1.0551 | 0.01% |
| 2024-07-16 | 1.0440 | 1.0550 | 0.01% |
| 2024-07-15 | 1.0439 | 1.0549 | 0.03% |
| 2024-07-12 | 1.0436 | 1.0546 | 0.04% |
| 2024-07-11 | 1.0432 | 1.0542 | 0.03% |
| 2024-07-10 | 1.0429 | 1.0539 | 0.01% |
| 2024-07-09 | 1.0428 | 1.0538 | 0.04% |
| 2024-07-08 | 1.0424 | 1.0534 | -0.07% |
| 2024-07-05 | 1.0431 | 1.0541 | -0.04% |
| 2024-07-04 | 1.0435 | 1.0545 | 0.01% |
| 2024-07-03 | 1.0434 | 1.0544 | 0.06% |
| 2024-07-02 | 1.0428 | 1.0538 | 0.02% |
| 2024-07-01 | 1.0426 | 1.0536 | -0.04% |
| 2024-06-30 | 1.0430 | 1.0540 | 0.01% |
| 2024-06-28 | 1.0429 | 1.0539 | 0.03% |
| 2024-06-27 | 1.0426 | 1.0536 | 0.04% |
| 2024-06-26 | 1.0422 | 1.0532 | 0.02% |
| 2024-06-25 | 1.0420 | 1.0530 | 0.02% |
| 2024-06-24 | 1.0418 | 1.0528 | 0.03% |
| 2024-06-21 | 1.0415 | 1.0525 | -0.02% |
| 2024-06-20 | 1.0417 | 1.0527 | 0.01% |
| 2024-06-19 | 1.0416 | 1.0526 | 0.02% |
| 2024-06-18 | 1.0414 | 1.0524 | 0.01% |
| 2024-06-17 | 1.0413 | 1.0523 | 0.02% |
| 2024-06-14 | 1.0411 | 1.0521 | 0.02% |
| 2024-06-13 | 1.0409 | 1.0519 | 0.00% |
| 2024-06-12 | 1.0409 | 1.0519 | 0.00% |
| 2024-06-11 | 1.0409 | 1.0519 | 0.04% |
| 2024-06-07 | 1.0405 | 1.0515 | 0.02% |
| 2024-06-06 | 1.0403 | 1.0513 | 0.04% |
| 2024-06-05 | 1.0399 | 1.0509 | 0.05% |
| 2024-06-04 | 1.0394 | 1.0504 | 0.02% |
| 2024-06-03 | 1.0392 | 1.0502 | 0.04% |
| 2024-05-31 | 1.0388 | 1.0498 | 0.00% |
| 2024-05-30 | 1.0388 | 1.0498 | 0.01% |
| 2024-05-29 | 1.0387 | 1.0497 | 0.03% |
| 2024-05-28 | 1.0384 | 1.0494 | 0.02% |
