| 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 | 1.13% | 1.65% | 7.69% | 4.21% | -5.02% | 6.22% | 45.89% |
| 同类排名 [指数型] |
1725 | 970 | 885 | 534 | 568 | 515 | -- |
| 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 | 1.2821 | 1.4271 | 1.42% |
| 2024-04-25 | 1.2641 | 1.4091 | 0.13% |
| 2024-04-24 | 1.2624 | 1.4074 | 0.42% |
| 2024-04-23 | 1.2571 | 1.4021 | -0.64% |
| 2024-04-22 | 1.2652 | 1.4102 | -0.21% |
| 2024-04-19 | 1.2678 | 1.4128 | -0.67% |
| 2024-04-18 | 1.2764 | 1.4214 | 0.24% |
| 2024-04-17 | 1.2733 | 1.4183 | 1.53% |
| 2024-04-16 | 1.2541 | 1.3991 | -0.92% |
| 2024-04-15 | 1.2657 | 1.4107 | 2.01% |
| 2024-04-12 | 1.2407 | 1.3857 | -0.74% |
| 2024-04-11 | 1.2500 | 1.3950 | 0.06% |
| 2024-04-10 | 1.2493 | 1.3943 | -0.75% |
| 2024-04-09 | 1.2587 | 1.4037 | -0.08% |
| 2024-04-08 | 1.2597 | 1.4047 | -0.88% |
| 2024-04-03 | 1.2709 | 1.4159 | -0.38% |
| 2024-04-02 | 1.2757 | 1.4207 | -0.34% |
| 2024-04-01 | 1.2801 | 1.4251 | 1.31% |
| 2024-03-29 | 1.2636 | 1.4086 | 0.64% |
| 2024-03-28 | 1.2556 | 1.4006 | 0.47% |
| 2024-03-27 | 1.2497 | 1.3947 | -0.92% |
| 2024-03-26 | 1.2613 | 1.4063 | 0.43% |
| 2024-03-25 | 1.2559 | 1.4009 | -0.47% |
| 2024-03-22 | 1.2618 | 1.4068 | -0.97% |
| 2024-03-21 | 1.2741 | 1.4191 | -0.19% |
| 2024-03-20 | 1.2765 | 1.4215 | 0.31% |
| 2024-03-19 | 1.2726 | 1.4176 | -0.62% |
| 2024-03-18 | 1.2806 | 1.4256 | 0.75% |
| 2024-03-15 | 1.2711 | 1.4161 | 0.33% |
| 2024-03-14 | 1.2669 | 1.4119 | 0.03% |
| 2024-03-13 | 1.2665 | 1.4115 | -0.43% |
| 2024-03-12 | 1.2720 | 1.4170 | 0.11% |
| 2024-03-11 | 1.2706 | 1.4156 | 1.13% |
| 2024-03-08 | 1.2564 | 1.4014 | 0.40% |
| 2024-03-07 | 1.2514 | 1.3964 | -0.28% |
| 2024-03-06 | 1.2549 | 1.3999 | -0.27% |
| 2024-03-05 | 1.2583 | 1.4033 | 0.52% |
| 2024-03-04 | 1.2518 | 1.3968 | -0.13% |
| 2024-03-01 | 1.2534 | 1.3984 | 0.65% |
| 2024-02-29 | 1.2453 | 1.3903 | 1.53% |
| 2024-02-28 | 1.2265 | 1.3715 | -1.22% |
| 2024-02-27 | 1.2417 | 1.3867 | 0.91% |
| 2024-02-26 | 1.2305 | 1.3755 | -1.14% |
| 2024-02-23 | 1.2447 | 1.3897 | 0.35% |
| 2024-02-22 | 1.2404 | 1.3854 | 0.63% |
| 2024-02-21 | 1.2326 | 1.3776 | 1.36% |
| 2024-02-20 | 1.2161 | 1.3611 | 0.07% |
| 2024-02-19 | 1.2152 | 1.3602 | 1.12% |
| 2024-02-08 | 1.2017 | 1.3467 | 1.12% |
| 2024-02-07 | 1.1884 | 1.3334 | 1.00% |
| 2024-02-06 | 1.1766 | 1.3216 | 3.65% |
| 2024-02-05 | 1.1352 | 1.2802 | 0.02% |
| 2024-02-02 | 1.1350 | 1.2800 | -1.29% |
| 2024-02-01 | 1.1498 | 1.2948 | -0.18% |
| 2024-01-31 | 1.1519 | 1.2969 | -0.84% |
| 2024-01-30 | 1.1617 | 1.3067 | -1.83% |
