| 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 | 0.58% | 0.58% | -7.38% | -8.22% | -11.43% | -9.73% | 20.55% |
| 同类排名 [混合型] |
1274 | 1321 | 2279 | 1977 | 1160 | 2006 | -- |
| 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 | 1.2055 | 1.2055 | 0.61% |
| 2024-04-25 | 1.1982 | 1.1982 | 0.09% |
| 2024-04-24 | 1.1971 | 1.1971 | 0.77% |
| 2024-04-23 | 1.1879 | 1.1879 | -0.20% |
| 2024-04-22 | 1.1903 | 1.1903 | -0.69% |
| 2024-04-19 | 1.1986 | 1.1986 | -0.41% |
| 2024-04-18 | 1.2035 | 1.2035 | 0.08% |
| 2024-04-17 | 1.2025 | 1.2025 | 3.49% |
| 2024-04-16 | 1.1619 | 1.1619 | -3.24% |
| 2024-04-15 | 1.2008 | 1.2008 | -0.08% |
| 2024-04-12 | 1.2018 | 1.2018 | -0.41% |
| 2024-04-11 | 1.2068 | 1.2068 | 0.89% |
| 2024-04-10 | 1.1962 | 1.1962 | -1.34% |
| 2024-04-09 | 1.2124 | 1.2124 | 0.37% |
| 2024-04-08 | 1.2079 | 1.2079 | -1.04% |
| 2024-04-03 | 1.2206 | 1.2206 | -0.08% |
| 2024-04-02 | 1.2216 | 1.2216 | -0.26% |
| 2024-04-01 | 1.2248 | 1.2248 | 1.85% |
| 2024-03-29 | 1.2026 | 1.2026 | 0.97% |
| 2024-03-28 | 1.1911 | 1.1911 | 0.94% |
| 2024-03-27 | 1.1800 | 1.1800 | -1.54% |
| 2024-03-26 | 1.1985 | 1.1985 | 0.09% |
| 2024-03-25 | 1.1974 | 1.1974 | -0.92% |
| 2024-03-22 | 1.2085 | 1.2085 | -0.89% |
| 2024-03-21 | 1.2194 | 1.2194 | 0.07% |
| 2024-03-20 | 1.2185 | 1.2185 | 0.76% |
| 2024-03-19 | 1.2093 | 1.2093 | -0.40% |
| 2024-03-18 | 1.2142 | 1.2142 | 0.91% |
| 2024-03-15 | 1.2032 | 1.2032 | 0.80% |
| 2024-03-14 | 1.1936 | 1.1936 | -0.19% |
| 2024-03-13 | 1.1959 | 1.1959 | -0.01% |
| 2024-03-12 | 1.1960 | 1.1960 | 0.54% |
| 2024-03-11 | 1.1896 | 1.1896 | 1.22% |
| 2024-03-08 | 1.1753 | 1.1753 | 0.88% |
| 2024-03-07 | 1.1650 | 1.1650 | -0.88% |
| 2024-03-06 | 1.1754 | 1.1754 | 0.20% |
| 2024-03-05 | 1.1731 | 1.1731 | -0.49% |
| 2024-03-04 | 1.1789 | 1.1789 | -0.05% |
| 2024-03-01 | 1.1795 | 1.1795 | 0.25% |
| 2024-02-29 | 1.1766 | 1.1766 | 2.21% |
| 2024-02-28 | 1.1512 | 1.1512 | -2.46% |
| 2024-02-27 | 1.1802 | 1.1802 | 1.14% |
| 2024-02-26 | 1.1669 | 1.1669 | 0.04% |
| 2024-02-23 | 1.1664 | 1.1664 | 0.11% |
| 2024-02-22 | 1.1651 | 1.1651 | 0.39% |
| 2024-02-21 | 1.1606 | 1.1606 | 0.50% |
| 2024-02-20 | 1.1548 | 1.1548 | 0.14% |
| 2024-02-19 | 1.1532 | 1.1532 | -0.16% |
| 2024-02-08 | 1.1550 | 1.1550 | 1.12% |
| 2024-02-07 | 1.1422 | 1.1422 | 0.80% |
| 2024-02-06 | 1.1331 | 1.1331 | 2.93% |
| 2024-02-05 | 1.1008 | 1.1008 | -4.85% |
| 2024-02-02 | 1.1569 | 1.1569 | -2.98% |
| 2024-02-01 | 1.1924 | 1.1924 | -1.65% |
| 2024-01-31 | 1.2124 | 1.2124 | -3.04% |
| 2024-01-30 | 1.2504 | 1.2504 | -2.29% |
| 2024-01-29 | 1.2797 | 1.2797 | -1.67% |
