| 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 | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 嘉合锦明混合A | 0.6778 | 0.58% |
| 嘉合锦明混合C | 0.6663 | 0.57% |
| 嘉合锦荣混合C | 0.7564 | 0.56% |
| 嘉合锦荣混合A | 0.7657 | 0.56% |
| 嘉合锦鑫混合C | 0.676 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.3245 | 1.64% |
| 嘉合货币A | 0.2588 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.18% | 0.43% | 1.06% | 2.85% | 0.98% | 2.89% |
| 同类排名 [债券型] |
2204 | 2632 | 2698 | 2566 | 1985 | 2583 | -- |
| 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 |
| 2024-07-04 | 1.0108 | 1.0288 | 0.00% |
| 2024-07-03 | 1.0108 | 1.0288 | 0.01% |
| 2024-07-02 | 1.0107 | 1.0287 | 0.01% |
| 2024-07-01 | 1.0106 | 1.0286 | -0.03% |
| 2024-06-30 | 1.0109 | 1.0289 | 0.01% |
| 2024-06-28 | 1.0108 | 1.0288 | 0.01% |
| 2024-06-27 | 1.0107 | 1.0287 | 0.02% |
| 2024-06-26 | 1.0105 | 1.0285 | 0.01% |
| 2024-06-25 | 1.0104 | 1.0284 | 0.02% |
| 2024-06-24 | 1.0102 | 1.0282 | 0.02% |
| 2024-06-21 | 1.0100 | 1.0280 | 0.00% |
| 2024-06-20 | 1.0100 | 1.0280 | 0.01% |
| 2024-06-19 | 1.0099 | 1.0279 | 0.01% |
| 2024-06-18 | 1.0198 | 1.0278 | 0.00% |
| 2024-06-17 | 1.0198 | 1.0278 | 0.02% |
| 2024-06-14 | 1.0196 | 1.0276 | 0.01% |
| 2024-06-13 | 1.0195 | 1.0275 | 0.01% |
| 2024-06-12 | 1.0194 | 1.0274 | 0.00% |
| 2024-06-11 | 1.0194 | 1.0274 | 0.02% |
| 2024-06-07 | 1.0192 | 1.0272 | 0.00% |
| 2024-06-06 | 1.0192 | 1.0272 | 0.01% |
| 2024-06-05 | 1.0191 | 1.0271 | 0.01% |
| 2024-06-04 | 1.0190 | 1.0270 | 0.01% |
| 2024-06-03 | 1.0189 | 1.0269 | 0.02% |
| 2024-05-31 | 1.0187 | 1.0267 | 0.00% |
| 2024-05-30 | 1.0187 | 1.0267 | 0.00% |
| 2024-05-29 | 1.0187 | 1.0267 | 0.01% |
| 2024-05-28 | 1.0186 | 1.0266 | 0.01% |
| 2024-05-27 | 1.0185 | 1.0265 | 0.01% |
| 2024-05-24 | 1.0184 | 1.0264 | -0.01% |
| 2024-05-23 | 1.0185 | 1.0265 | 0.01% |
| 2024-05-22 | 1.0184 | 1.0264 | 0.00% |
| 2024-05-21 | 1.0184 | 1.0264 | -0.01% |
| 2024-05-20 | 1.0185 | 1.0265 | 0.02% |
| 2024-05-17 | 1.0183 | 1.0263 | 0.01% |
| 2024-05-16 | 1.0182 | 1.0262 | 0.00% |
| 2024-05-15 | 1.0182 | 1.0262 | 0.00% |
| 2024-05-14 | 1.0182 | 1.0262 | 0.02% |
| 2024-05-13 | 1.0180 | 1.0260 | 0.02% |
| 2024-05-10 | 1.0178 | 1.0258 | 0.01% |
| 2024-05-09 | 1.0177 | 1.0257 | -0.01% |
| 2024-05-08 | 1.0178 | 1.0258 | 0.00% |
| 2024-05-07 | 1.0178 | 1.0258 | 0.02% |
| 2024-05-06 | 1.0176 | 1.0256 | 0.02% |
| 2024-04-30 | 1.0174 | 1.0254 | 0.04% |
| 2024-04-29 | 1.0170 | 1.0250 | -0.03% |
| 2024-04-26 | 1.0173 | 1.0253 | -0.03% |
| 2024-04-25 | 1.0176 | 1.0256 | 0.00% |
| 2024-04-24 | 1.0176 | 1.0256 | -0.02% |
| 2024-04-23 | 1.0178 | 1.0258 | 0.01% |
| 2024-04-22 | 1.0177 | 1.0257 | 0.03% |
| 2024-04-19 | 1.0174 | 1.0254 | 0.01% |
| 2024-04-18 | 1.0173 | 1.0253 | 0.02% |
| 2024-04-17 | 1.0171 | 1.0251 | 0.01% |
| 2024-04-16 | 1.0170 | 1.0250 | 0.00% |
| 2024-04-15 | 1.0170 | 1.0250 | 0.01% |
| 2024-04-12 | 1.0169 | 1.0249 | 0.02% |
| 2024-04-11 | 1.0167 | 1.0247 | 0.01% |
| 2024-04-10 | 1.0166 | 1.0246 | -0.01% |
| 2024-04-09 | 1.0167 | 1.0247 | 0.01% |
| 2024-04-08 | 1.0166 | 1.0246 | 0.02% |
