| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信优选回报混合 | 0.6851 | 1.86% |
| 创金合信新能源汽车股… | 1.7309 | 1.75% |
| 创金合信新能源汽车股… | 1.8058 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5257 | 2.03% |
| 创金合信货币A | 0.5144 | 1.99% |
| 创金合信货币D | 0.4406 | 1.80% |
| 创金合信货币E | 0.4589 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.57% | -10.48% | -6.50% | -16.16% | -33.66% | -16.24% | 51.10% |
| 同类排名 [股票型] |
806 | 838 | 829 | 805 | 777 | 832 | -- |
| 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 |
| 2024-04-19 | 1.5610 | 1.5110 | -0.42% |
| 2024-04-18 | 1.5676 | 1.5174 | 0.19% |
| 2024-04-17 | 1.5647 | 1.5146 | 0.46% |
| 2024-04-16 | 1.5576 | 1.5077 | -3.08% |
| 2024-04-15 | 1.6071 | 1.5556 | 0.31% |
| 2024-04-12 | 1.6021 | 1.5508 | -0.55% |
| 2024-04-11 | 1.6110 | 1.5594 | 0.34% |
| 2024-04-10 | 1.6056 | 1.5542 | -2.44% |
| 2024-04-09 | 1.6458 | 1.5931 | 2.18% |
| 2024-04-08 | 1.6107 | 1.5591 | -1.64% |
| 2024-04-03 | 1.6376 | 1.5851 | -0.26% |
| 2024-04-02 | 1.6418 | 1.5892 | -1.32% |
| 2024-04-01 | 1.6638 | 1.6105 | 0.72% |
| 2024-03-29 | 1.6519 | 1.5990 | 0.35% |
| 2024-03-28 | 1.6462 | 1.5935 | 0.86% |
| 2024-03-27 | 1.6322 | 1.5799 | -0.93% |
| 2024-03-26 | 1.6475 | 1.5947 | -0.55% |
| 2024-03-25 | 1.6566 | 1.6035 | -1.87% |
| 2024-03-22 | 1.6882 | 1.6341 | -1.59% |
| 2024-03-21 | 1.7154 | 1.6605 | -1.00% |
| 2024-03-20 | 1.7328 | 1.6773 | -0.63% |
| 2024-03-19 | 1.7437 | 1.6879 | -1.82% |
| 2024-03-18 | 1.7761 | 1.7192 | 1.69% |
| 2024-03-15 | 1.7465 | 1.6906 | 1.06% |
| 2024-03-14 | 1.7282 | 1.6728 | 2.26% |
| 2024-03-13 | 1.6900 | 1.6359 | 0.56% |
| 2024-03-12 | 1.6806 | 1.6268 | 0.51% |
| 2024-03-11 | 1.6721 | 1.6185 | 3.38% |
| 2024-03-08 | 1.6175 | 1.5657 | 0.12% |
| 2024-03-07 | 1.6156 | 1.5639 | -3.03% |
| 2024-03-06 | 1.6661 | 1.6127 | -0.53% |
| 2024-03-05 | 1.6749 | 1.6213 | -0.68% |
| 2024-03-04 | 1.6863 | 1.6323 | 1.43% |
| 2024-03-01 | 1.6625 | 1.6093 | -0.11% |
| 2024-02-29 | 1.6643 | 1.6110 | 2.26% |
| 2024-02-28 | 1.6275 | 1.5754 | -3.13% |
| 2024-02-27 | 1.6800 | 1.6262 | 0.97% |
| 2024-02-26 | 1.6638 | 1.6105 | 1.01% |
| 2024-02-23 | 1.6471 | 1.5943 | 1.22% |
| 2024-02-22 | 1.6273 | 1.5752 | 0.52% |
| 2024-02-21 | 1.6189 | 1.5670 | 0.13% |
| 2024-02-20 | 1.6168 | 1.5650 | -0.15% |
| 2024-02-19 | 1.6192 | 1.5673 | -1.08% |
| 2024-02-08 | 1.6369 | 1.5845 | 2.68% |
| 2024-02-07 | 1.5942 | 1.5431 | 4.11% |
| 2024-02-06 | 1.5312 | 1.4822 | 8.88% |
| 2024-02-05 | 1.4063 | 1.3613 | -2.05% |
| 2024-02-02 | 1.4357 | 1.3897 | -2.83% |
| 2024-02-01 | 1.4775 | 1.4302 | -0.16% |
| 2024-01-31 | 1.4798 | 1.4324 | -2.93% |
| 2024-01-30 | 1.5245 | 1.4757 | -2.39% |
| 2024-01-29 | 1.5618 | 1.5118 | -1.38% |
| 2024-01-26 | 1.5836 | 1.5329 | -3.27% |
| 2024-01-25 | 1.6371 | 1.5847 | 2.73% |
| 2024-01-24 | 1.5936 | 1.5426 | -0.19% |
| 2024-01-23 | 1.5967 | 1.5456 | 1.10% |
| 2024-01-22 | 1.5794 | 1.5288 | -5.40% |
