| 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 | 0.57% | 0.52% | -7.55% | -8.58% | -12.14% | -9.95% | 13.36% |
| 同类排名 [混合型] |
1281 | 1354 | 2281 | 1995 | 1225 | 2022 | -- |
| 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 | 1.1336 | 1.1336 | 0.61% |
| 2024-04-25 | 1.1267 | 1.1267 | 0.09% |
| 2024-04-24 | 1.1257 | 1.1257 | 0.77% |
| 2024-04-23 | 1.1171 | 1.1171 | -0.21% |
| 2024-04-22 | 1.1194 | 1.1194 | -0.69% |
| 2024-04-19 | 1.1272 | 1.1272 | -0.41% |
| 2024-04-18 | 1.1318 | 1.1318 | 0.07% |
| 2024-04-17 | 1.1310 | 1.1310 | 3.50% |
| 2024-04-16 | 1.0928 | 1.0928 | -3.23% |
| 2024-04-15 | 1.1293 | 1.1293 | -0.10% |
| 2024-04-12 | 1.1304 | 1.1304 | -0.42% |
| 2024-04-11 | 1.1352 | 1.1352 | 0.89% |
| 2024-04-10 | 1.1252 | 1.1252 | -1.33% |
| 2024-04-09 | 1.1404 | 1.1404 | 0.37% |
| 2024-04-08 | 1.1362 | 1.1362 | -1.05% |
| 2024-04-03 | 1.1483 | 1.1483 | -0.09% |
| 2024-04-02 | 1.1493 | 1.1493 | -0.26% |
| 2024-04-01 | 1.1523 | 1.1523 | 1.84% |
| 2024-03-29 | 1.1315 | 1.1315 | 0.96% |
| 2024-03-28 | 1.1207 | 1.1207 | 0.94% |
| 2024-03-27 | 1.1103 | 1.1103 | -1.54% |
| 2024-03-26 | 1.1277 | 1.1277 | 0.09% |
| 2024-03-25 | 1.1267 | 1.1267 | -0.92% |
| 2024-03-22 | 1.1372 | 1.1372 | -0.90% |
| 2024-03-21 | 1.1475 | 1.1475 | 0.07% |
| 2024-03-20 | 1.1467 | 1.1467 | 0.76% |
| 2024-03-19 | 1.1381 | 1.1381 | -0.40% |
| 2024-03-18 | 1.1427 | 1.1427 | 0.91% |
| 2024-03-15 | 1.1324 | 1.1324 | 0.80% |
| 2024-03-14 | 1.1234 | 1.1234 | -0.20% |
| 2024-03-13 | 1.1256 | 1.1256 | -0.01% |
| 2024-03-12 | 1.1257 | 1.1257 | 0.54% |
| 2024-03-11 | 1.1197 | 1.1197 | 1.21% |
| 2024-03-08 | 1.1063 | 1.1063 | 0.88% |
| 2024-03-07 | 1.0966 | 1.0966 | -0.89% |
| 2024-03-06 | 1.1065 | 1.1065 | 0.20% |
| 2024-03-05 | 1.1043 | 1.1043 | -0.50% |
| 2024-03-04 | 1.1098 | 1.1098 | -0.06% |
| 2024-03-01 | 1.1105 | 1.1105 | 0.24% |
| 2024-02-29 | 1.1078 | 1.1078 | 2.21% |
| 2024-02-28 | 1.0839 | 1.0839 | -2.46% |
| 2024-02-27 | 1.1112 | 1.1112 | 1.14% |
| 2024-02-26 | 1.0987 | 1.0987 | 0.04% |
| 2024-02-23 | 1.0983 | 1.0983 | 0.11% |
| 2024-02-22 | 1.0971 | 1.0971 | 0.38% |
| 2024-02-21 | 1.0929 | 1.0929 | 0.51% |
| 2024-02-20 | 1.0874 | 1.0874 | 0.13% |
| 2024-02-19 | 1.0860 | 1.0860 | -0.17% |
| 2024-02-08 | 1.0879 | 1.0879 | 1.12% |
| 2024-02-07 | 1.0759 | 1.0759 | 0.80% |
| 2024-02-06 | 1.0674 | 1.0674 | 2.94% |
| 2024-02-05 | 1.0369 | 1.0369 | -4.86% |
| 2024-02-02 | 1.0899 | 1.0899 | -2.98% |
| 2024-02-01 | 1.1234 | 1.1234 | -1.65% |
| 2024-01-31 | 1.1422 | 1.1422 | -3.04% |
| 2024-01-30 | 1.1780 | 1.1780 | -2.29% |
