| 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 | -1.66% | -5.67% | -9.87% | -14.11% | -16.72% | -13.63% | -29.12% |
| 同类排名 [混合型] |
2940 | 3208 | 1554 | 3358 | 2006 | 2184 | -- |
| 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 | 0.7088 | 0.7088 | -0.66% |
| 2024-08-26 | 0.7135 | 0.7135 | -0.61% |
| 2024-08-23 | 0.7179 | 0.7179 | -0.19% |
| 2024-08-22 | 0.7193 | 0.7193 | -0.04% |
| 2024-08-21 | 0.7196 | 0.7196 | -0.17% |
| 2024-08-20 | 0.7208 | 0.7208 | -0.39% |
| 2024-08-19 | 0.7236 | 0.7236 | 0.08% |
| 2024-08-16 | 0.7230 | 0.7230 | 0.07% |
| 2024-08-15 | 0.7225 | 0.7225 | 0.17% |
| 2024-08-14 | 0.7213 | 0.7213 | -0.69% |
| 2024-08-13 | 0.7263 | 0.7263 | 0.57% |
| 2024-08-12 | 0.7222 | 0.7222 | -0.50% |
| 2024-08-09 | 0.7258 | 0.7258 | 0.35% |
| 2024-08-08 | 0.7233 | 0.7233 | -0.66% |
| 2024-08-07 | 0.7281 | 0.7281 | 0.22% |
| 2024-08-06 | 0.7265 | 0.7265 | 1.45% |
| 2024-08-05 | 0.7161 | 0.7161 | -2.32% |
| 2024-08-02 | 0.7331 | 0.7331 | -2.08% |
| 2024-08-01 | 0.7487 | 0.7487 | -0.21% |
| 2024-07-31 | 0.7503 | 0.7503 | 0.81% |
| 2024-07-30 | 0.7443 | 0.7443 | -0.80% |
| 2024-07-29 | 0.7503 | 0.7503 | -0.15% |
| 2024-07-26 | 0.7514 | 0.7514 | 0.40% |
| 2024-07-25 | 0.7484 | 0.7484 | -1.16% |
| 2024-07-24 | 0.7572 | 0.7572 | -0.54% |
| 2024-07-23 | 0.7613 | 0.7613 | -1.93% |
| 2024-07-22 | 0.7763 | 0.7763 | 0.65% |
| 2024-07-19 | 0.7713 | 0.7713 | -0.68% |
| 2024-07-18 | 0.7766 | 0.7766 | 0.23% |
| 2024-07-17 | 0.7748 | 0.7748 | -1.59% |
| 2024-07-16 | 0.7873 | 0.7873 | 1.16% |
| 2024-07-15 | 0.7783 | 0.7783 | 0.08% |
| 2024-07-12 | 0.7777 | 0.7777 | 0.43% |
| 2024-07-11 | 0.7744 | 0.7744 | 0.53% |
| 2024-07-10 | 0.7703 | 0.7703 | -0.43% |
| 2024-07-09 | 0.7736 | 0.7736 | 0.89% |
| 2024-07-08 | 0.7668 | 0.7668 | 0.45% |
| 2024-07-05 | 0.7634 | 0.7634 | -0.34% |
| 2024-07-04 | 0.7660 | 0.7660 | 0.04% |
| 2024-07-03 | 0.7657 | 0.7657 | 0.56% |
| 2024-07-02 | 0.7614 | 0.7614 | -0.31% |
| 2024-07-01 | 0.7638 | 0.7638 | 0.25% |
| 2024-06-30 | 0.7619 | 0.7619 | -0.01% |
| 2024-06-28 | 0.7620 | 0.7620 | 0.57% |
| 2024-06-27 | 0.7577 | 0.7577 | -1.15% |
| 2024-06-26 | 0.7665 | 0.7665 | 0.46% |
| 2024-06-25 | 0.7630 | 0.7630 | -0.63% |
| 2024-06-24 | 0.7678 | 0.7678 | -0.75% |
| 2024-06-21 | 0.7736 | 0.7736 | -0.42% |
| 2024-06-20 | 0.7769 | 0.7769 | -1.06% |
| 2024-06-19 | 0.7852 | 0.7852 | 0.38% |
| 2024-06-18 | 0.7822 | 0.7822 | 0.05% |
| 2024-06-17 | 0.7818 | 0.7818 | 0.12% |
| 2024-06-14 | 0.7809 | 0.7809 | -0.61% |
| 2024-06-13 | 0.7857 | 0.7857 | 0.86% |
| 2024-06-12 | 0.7790 | 0.7790 | -0.32% |
| 2024-06-11 | 0.7815 | 0.7815 | 0.21% |
| 2024-06-07 | 0.7799 | 0.7799 | -0.75% |
| 2024-06-06 | 0.7858 | 0.7858 | -0.42% |
| 2024-06-05 | 0.7891 | 0.7891 | -0.33% |
| 2024-06-04 | 0.7917 | 0.7917 | 1.02% |
| 2024-06-03 | 0.7837 | 0.7837 | 1.36% |
| 2024-05-31 | 0.7732 | 0.7732 | -0.72% |
| 2024-05-30 | 0.7788 | 0.7788 | -0.75% |
| 2024-05-29 | 0.7847 | 0.7847 | 0.15% |
