| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 创金合信启富优选股票… | 0.8633 | 7.18% |
| 创金合信启富优选股票… | 0.8656 | 7.18% |
| 创金合信中证1000… | 1.32 | 4.41% |
| 创金合信中证1000… | 1.2987 | 4.41% |
| 创金合信科技成长股票… | 1.4101 | 4.28% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.535 | 2.07% |
| 创金合信货币A | 0.524 | 2.03% |
| 创金合信货币D | 0.4929 | 1.84% |
| 创金合信货币E | 0.4682 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.5144 | 1.991% |
| 2024-04-17 | 0.524 | 2.027% |
| 2024-04-16 | 0.5178 | 2.017% |
| 2024-04-15 | 0.5322 | 2.081% |
| 2024-04-14 | 1.0379 | 2.323% |
| 2024-04-12 | 0.6547 | 2.238% |
| 2024-04-11 | 0.5828 | 2.123% |
| 2024-04-10 | 0.5052 | 2.048% |
| 2024-04-09 | 0.6367 | 2.047% |
| 2024-04-08 | 0.9871 | 1.983% |
| 2024-04-07 | 1.7595 | 1.752% |
| 2024-04-03 | 0.5025 | 2.123% |
| 2024-04-02 | 0.5162 | 2.162% |
| 2024-04-01 | 0.5533 | 2.171% |
| 2024-03-31 | 1.2668 | 2.856% |
| 2024-03-29 | 0.6357 | 2.566% |
| 2024-03-28 | 0.5537 | 2.649% |
| 2024-03-27 | 0.5759 | 2.73% |
| 2024-03-26 | 0.5338 | 2.564% |
| 2024-03-25 | 1.8354 | 2.442% |
| 2024-03-24 | 0.7254 | 1.927% |
| 2024-03-22 | 0.7894 | 2.052% |
| 2024-03-21 | 0.7058 | 2.549% |
| 2024-03-20 | 0.2654 | 2.441% |
| 2024-03-19 | 0.3053 | 2.562% |
| 2024-03-18 | 0.8684 | 2.675% |
| 2024-03-17 | 0.9604 | 2.524% |
| 2024-03-15 | 1.7218 | 2.566% |
| 2024-03-14 | 0.5035 | 2.274% |
| 2024-03-13 | 0.4929 | 2.316% |
| 2024-03-12 | 0.5154 | 2.331% |
| 2024-03-11 | 0.5858 | 2.401% |
| 2024-03-10 | 1.0396 | 2.401% |
| 2024-03-08 | 1.1759 | 2.377% |
| 2024-03-07 | 0.581 | 2.015% |
| 2024-03-06 | 0.5223 | 1.992% |
| 2024-03-05 | 0.6454 | 1.98% |
| 2024-03-04 | 0.5864 | 1.921% |
| 2024-03-01 | 0.4969 | 1.984% |
| 2024-02-29 | 0.537 | 2.077% |
| 2024-02-28 | 0.5011 | 2.077% |
| 2024-02-27 | 0.5344 | 2.156% |
| 2024-02-26 | 0.5949 | 2.123% |
| 2024-02-25 | 1.1028 | 2.15% |
| 2024-02-23 | 0.6725 | 2.184% |
| 2024-02-22 | 0.5368 | 2.136% |
| 2024-02-21 | 0.6494 | 2.161% |
| 2024-02-20 | 0.4718 | 2.125% |
| 2024-02-19 | 0.6458 | 2.185% |
| 2024-02-18 | 5.8325 | 2.152% |
| 2024-02-08 | 0.5924 | 2.191% |
| 2024-02-07 | 0.6062 | 2.201% |
| 2024-02-06 | 0.5883 | 2.205% |
| 2024-02-05 | 0.6013 | 2.214% |
| 2024-02-04 | 1.1763 | 2.216% |
| 2024-02-02 | 0.5932 | 2.221% |
| 2024-02-01 | 0.6098 | 2.218% |
| 2024-01-31 | 0.6137 | 2.208% |
| 2024-01-30 | 0.6053 | 2.222% |
| 2024-01-29 | 0.6048 | 2.23% |
| 2024-01-28 | 1.1868 | 2.222% |
| 2024-01-26 | 0.5874 | 2.215% |
| 2024-01-25 | 0.5899 | 2.215% |
| 2024-01-24 | 0.6415 | 2.233% |
| 2024-01-23 | 0.6197 | 2.2% |
| 2024-01-22 | 0.5887 | 2.179% |
| 2024-01-21 | 1.1749 | 2.187% |
