| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | 0.36% | 0.75% | 1.17% | 2.47% | 1.53% | 3.52% |
| 同类排名 [债券型] |
2375 | 71 | 1824 | 2214 | 1964 | 2273 | -- |
| 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 |
| 2024-08-26 | 1.0170 | 1.0350 | -0.02% |
| 2024-08-23 | 1.0172 | 1.0352 | -0.02% |
| 2024-08-22 | 1.0174 | 1.0354 | -0.06% |
| 2024-08-21 | 1.0180 | 1.0360 | -0.03% |
| 2024-08-20 | 1.0183 | 1.0363 | -0.01% |
| 2024-08-19 | 1.0184 | 1.0364 | 0.01% |
| 2024-08-16 | 1.0183 | 1.0363 | 0.01% |
| 2024-08-15 | 1.0182 | 1.0362 | 0.00% |
| 2024-08-14 | 1.0182 | 1.0362 | 0.01% |
| 2024-08-13 | 1.0181 | 1.0361 | 0.00% |
| 2024-08-12 | 1.0181 | 1.0361 | 0.00% |
| 2024-08-09 | 1.0181 | 1.0361 | 0.00% |
| 2024-08-08 | 1.0181 | 1.0361 | 0.00% |
| 2024-08-07 | 1.0181 | 1.0361 | 0.13% |
| 2024-08-06 | 1.0168 | 1.0348 | 0.24% |
| 2024-08-05 | 1.0144 | 1.0324 | 0.01% |
| 2024-08-02 | 1.0143 | 1.0323 | 0.01% |
| 2024-08-01 | 1.0142 | 1.0322 | 0.03% |
| 2024-07-31 | 1.0139 | 1.0319 | 0.01% |
| 2024-07-30 | 1.0138 | 1.0318 | 0.01% |
| 2024-07-29 | 1.0137 | 1.0317 | 0.03% |
| 2024-07-26 | 1.0134 | 1.0314 | 0.01% |
| 2024-07-25 | 1.0133 | 1.0313 | 0.02% |
| 2024-07-24 | 1.0131 | 1.0311 | 0.01% |
| 2024-07-23 | 1.0130 | 1.0310 | 0.03% |
| 2024-07-22 | 1.0127 | 1.0307 | 0.04% |
| 2024-07-19 | 1.0123 | 1.0303 | 0.01% |
| 2024-07-18 | 1.0122 | 1.0302 | -0.01% |
| 2024-07-17 | 1.0123 | 1.0303 | 0.01% |
| 2024-07-16 | 1.0122 | 1.0302 | 0.00% |
| 2024-07-15 | 1.0122 | 1.0302 | 0.02% |
| 2024-07-12 | 1.0120 | 1.0300 | 0.01% |
| 2024-07-11 | 1.0119 | 1.0299 | 0.00% |
| 2024-07-10 | 1.0119 | 1.0299 | 0.00% |
| 2024-07-09 | 1.0119 | 1.0299 | 0.02% |
| 2024-07-08 | 1.0117 | 1.0297 | -0.01% |
| 2024-07-05 | 1.0118 | 1.0298 | -0.01% |
| 2024-07-04 | 1.0119 | 1.0299 | 0.00% |
| 2024-07-03 | 1.0119 | 1.0299 | 0.01% |
| 2024-07-02 | 1.0118 | 1.0298 | 0.01% |
| 2024-07-01 | 1.0117 | 1.0297 | -0.03% |
| 2024-06-30 | 1.0120 | 1.0300 | 0.01% |
| 2024-06-28 | 1.0119 | 1.0299 | 0.01% |
| 2024-06-27 | 1.0118 | 1.0298 | 0.02% |
| 2024-06-26 | 1.0116 | 1.0296 | 0.01% |
| 2024-06-25 | 1.0115 | 1.0295 | 0.02% |
| 2024-06-24 | 1.0113 | 1.0293 | 0.02% |
| 2024-06-21 | 1.0111 | 1.0291 | 0.00% |
| 2024-06-20 | 1.0111 | 1.0291 | 0.01% |
| 2024-06-19 | 1.0110 | 1.0290 | 0.02% |
| 2024-06-18 | 1.0208 | 1.0288 | 0.00% |
| 2024-06-17 | 1.0208 | 1.0288 | 0.01% |
| 2024-06-14 | 1.0207 | 1.0287 | 0.01% |
| 2024-06-13 | 1.0206 | 1.0286 | 0.02% |
| 2024-06-12 | 1.0204 | 1.0284 | -0.01% |
| 2024-06-11 | 1.0205 | 1.0285 | 0.02% |
| 2024-06-07 | 1.0203 | 1.0283 | 0.00% |
| 2024-06-06 | 1.0203 | 1.0283 | 0.01% |
| 2024-06-05 | 1.0202 | 1.0282 | 0.02% |
| 2024-06-04 | 1.0200 | 1.0280 | 0.01% |
| 2024-06-03 | 1.0199 | 1.0279 | 0.02% |
| 2024-05-31 | 1.0197 | 1.0277 | 0.00% |
| 2024-05-30 | 1.0197 | 1.0277 | 0.00% |
| 2024-05-29 | 1.0197 | 1.0277 | 0.00% |
| 2024-05-28 | 1.0197 | 1.0277 | 0.02% |
