| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.7373 | 3.79% |
| 创金合信芯片产业股票… | 0.7279 | 3.78% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 创金合信软件产业股票… | 0.9886 | 3.24% |
| 创金合信中证科创创业… | 0.7597 | 3.21% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.0426 | 2.04% |
| 创金合信货币A | 1.0208 | 2.00% |
| 创金合信货币E | 0.9115 | 1.79% |
| 创金合信货币D | 0.57 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.92% | 3.18% | 6.24% | -0.19% | -9.42% | -0.76% | 23.25% |
| 同类排名 [指数型] |
1345 | 438 | 1418 | 1181 | 1001 | 1279 | -- |
| 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 |
| 2024-04-26 | 1.0486 | 1.2692 | 1.85% |
| 2024-04-25 | 1.0296 | 1.2502 | 0.19% |
| 2024-04-24 | 1.0276 | 1.2482 | 0.96% |
| 2024-04-23 | 1.0178 | 1.2384 | -0.72% |
| 2024-04-22 | 1.0252 | 1.2458 | -0.35% |
| 2024-04-19 | 1.0288 | 1.2494 | -0.46% |
| 2024-04-18 | 1.0336 | 1.2542 | 0.38% |
| 2024-04-17 | 1.0297 | 1.2503 | 2.84% |
| 2024-04-16 | 1.0013 | 1.2219 | -2.77% |
| 2024-04-15 | 1.0298 | 1.2504 | 0.83% |
| 2024-04-12 | 1.0213 | 1.2419 | -0.56% |
| 2024-04-11 | 1.0271 | 1.2477 | 0.72% |
| 2024-04-10 | 1.0198 | 1.2404 | -1.21% |
| 2024-04-09 | 1.0323 | 1.2529 | 0.90% |
| 2024-04-08 | 1.0231 | 1.2437 | -1.41% |
| 2024-04-03 | 1.0377 | 1.2583 | -0.07% |
| 2024-04-02 | 1.0384 | 1.2590 | -0.22% |
| 2024-04-01 | 1.0407 | 1.2613 | 2.29% |
| 2024-03-29 | 1.0174 | 1.2380 | 1.29% |
| 2024-03-28 | 1.0044 | 1.2250 | 1.22% |
| 2024-03-27 | 0.9923 | 1.2129 | -2.36% |
| 2024-03-26 | 1.0163 | 1.2369 | -0.02% |
| 2024-03-25 | 1.0165 | 1.2371 | -1.53% |
| 2024-03-22 | 1.0323 | 1.2529 | -1.40% |
| 2024-03-21 | 1.0470 | 1.2676 | -0.41% |
| 2024-03-20 | 1.0513 | 1.2719 | 0.31% |
| 2024-03-19 | 1.0481 | 1.2687 | -0.52% |
| 2024-03-18 | 1.0536 | 1.2742 | 1.45% |
| 2024-03-15 | 1.0385 | 1.2591 | 0.86% |
| 2024-03-14 | 1.0296 | 1.2502 | -0.71% |
| 2024-03-13 | 1.0370 | 1.2576 | 0.02% |
| 2024-03-12 | 1.0368 | 1.2574 | -0.07% |
| 2024-03-11 | 1.0375 | 1.2581 | 1.46% |
| 2024-03-08 | 1.0226 | 1.2432 | 1.19% |
| 2024-03-07 | 1.0106 | 1.2312 | -1.02% |
| 2024-03-06 | 1.0210 | 1.2416 | -0.23% |
| 2024-03-05 | 1.0234 | 1.2440 | -0.64% |
| 2024-03-04 | 1.0300 | 1.2506 | 0.11% |
| 2024-03-01 | 1.0289 | 1.2495 | 0.64% |
| 2024-02-29 | 1.0224 | 1.2430 | 2.67% |
| 2024-02-28 | 0.9958 | 1.2164 | -2.44% |
| 2024-02-27 | 1.0207 | 1.2413 | 1.91% |
| 2024-02-26 | 1.0016 | 1.2222 | 0.20% |
| 2024-02-23 | 0.9996 | 1.2202 | 0.53% |
| 2024-02-22 | 0.9943 | 1.2149 | 0.75% |
| 2024-02-21 | 0.9869 | 1.2075 | 0.26% |
| 2024-02-20 | 0.9843 | 1.2049 | -0.16% |
| 2024-02-19 | 0.9859 | 1.2065 | -0.50% |
| 2024-02-08 | 0.9909 | 1.2115 | 1.68% |
| 2024-02-07 | 0.9745 | 1.1951 | 6.29% |
| 2024-02-06 | 0.9168 | 1.1374 | 7.19% |
| 2024-02-05 | 0.8553 | 1.0759 | -3.50% |
| 2024-02-02 | 0.8863 | 1.1069 | -3.12% |
| 2024-02-01 | 0.9148 | 1.1354 | -0.74% |
| 2024-01-31 | 0.9216 | 1.1422 | -2.69% |
| 2024-01-30 | 0.9471 | 1.1677 | -2.57% |
