| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.30% | -1.46% | -4.99% | -4.07% | -19.00% | -8.17% | -25.24% |
| 同类排名 [混合型] |
1233 | 618 | 1987 | 2947 | 2085 | 1918 | -- |
| 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 |
| 2024-07-24 | 0.7476 | 0.7476 | -0.55% |
| 2024-07-23 | 0.7517 | 0.7517 | -1.94% |
| 2024-07-22 | 0.7666 | 0.7666 | 0.66% |
| 2024-07-19 | 0.7616 | 0.7616 | -0.69% |
| 2024-07-18 | 0.7669 | 0.7669 | 0.22% |
| 2024-07-17 | 0.7652 | 0.7652 | -1.58% |
| 2024-07-16 | 0.7775 | 0.7775 | 1.16% |
| 2024-07-15 | 0.7686 | 0.7686 | 0.07% |
| 2024-07-12 | 0.7681 | 0.7681 | 0.42% |
| 2024-07-11 | 0.7649 | 0.7649 | 0.53% |
| 2024-07-10 | 0.7609 | 0.7609 | -0.42% |
| 2024-07-09 | 0.7641 | 0.7641 | 0.88% |
| 2024-07-08 | 0.7574 | 0.7574 | 0.44% |
| 2024-07-05 | 0.7541 | 0.7541 | -0.34% |
| 2024-07-04 | 0.7567 | 0.7567 | 0.04% |
| 2024-07-03 | 0.7564 | 0.7564 | 0.56% |
| 2024-07-02 | 0.7522 | 0.7522 | -0.30% |
| 2024-07-01 | 0.7545 | 0.7545 | 0.24% |
| 2024-06-30 | 0.7527 | 0.7527 | -0.01% |
| 2024-06-28 | 0.7528 | 0.7528 | 0.56% |
| 2024-06-27 | 0.7486 | 0.7486 | -1.15% |
| 2024-06-26 | 0.7573 | 0.7573 | 0.45% |
| 2024-06-25 | 0.7539 | 0.7539 | -0.63% |
| 2024-06-24 | 0.7587 | 0.7587 | -0.75% |
| 2024-06-21 | 0.7644 | 0.7644 | -0.43% |
| 2024-06-20 | 0.7677 | 0.7677 | -1.06% |
| 2024-06-19 | 0.7759 | 0.7759 | 0.38% |
| 2024-06-18 | 0.7730 | 0.7730 | 0.05% |
| 2024-06-17 | 0.7726 | 0.7726 | 0.12% |
| 2024-06-14 | 0.7717 | 0.7717 | -0.62% |
| 2024-06-13 | 0.7765 | 0.7765 | 0.86% |
| 2024-06-12 | 0.7699 | 0.7699 | -0.32% |
| 2024-06-11 | 0.7724 | 0.7724 | 0.21% |
| 2024-06-07 | 0.7708 | 0.7708 | -0.76% |
| 2024-06-06 | 0.7767 | 0.7767 | -0.42% |
| 2024-06-05 | 0.7800 | 0.7800 | -0.33% |
| 2024-06-04 | 0.7826 | 0.7826 | 1.03% |
| 2024-06-03 | 0.7746 | 0.7746 | 1.33% |
| 2024-05-31 | 0.7644 | 0.7644 | -0.71% |
| 2024-05-30 | 0.7699 | 0.7699 | -0.76% |
| 2024-05-29 | 0.7758 | 0.7758 | 0.15% |
| 2024-05-28 | 0.7746 | 0.7746 | -0.37% |
| 2024-05-27 | 0.7775 | 0.7775 | 0.78% |
| 2024-05-24 | 0.7715 | 0.7715 | -1.18% |
| 2024-05-23 | 0.7807 | 0.7807 | -1.11% |
| 2024-05-22 | 0.7895 | 0.7895 | 0.19% |
| 2024-05-21 | 0.7880 | 0.7880 | -1.55% |
| 2024-05-20 | 0.8004 | 0.8004 | 0.48% |
| 2024-05-17 | 0.7966 | 0.7966 | 0.18% |
| 2024-05-16 | 0.7952 | 0.7952 | 0.16% |
| 2024-05-15 | 0.7939 | 0.7939 | -0.55% |
| 2024-05-14 | 0.7983 | 0.7983 | -0.36% |
| 2024-05-13 | 0.8012 | 0.8012 | -0.05% |
| 2024-05-10 | 0.8016 | 0.8016 | -0.55% |
| 2024-05-09 | 0.8060 | 0.8060 | 1.70% |
| 2024-05-08 | 0.7925 | 0.7925 | -1.55% |
| 2024-05-07 | 0.8050 | 0.8050 | 0.05% |
| 2024-05-06 | 0.8046 | 0.8046 | 1.31% |
| 2024-04-30 | 0.7942 | 0.7942 | -0.79% |
| 2024-04-29 | 0.8005 | 0.8005 | 0.13% |
| 2024-04-26 | 0.7995 | 0.7995 | 1.25% |
| 2024-04-25 | 0.7896 | 0.7896 | 0.34% |
