| 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 | 3.08% | 0.54% | 1.69% | -5.83% | -13.42% | -7.46% | 35.25% |
| 同类排名 [指数型] |
942 | 1485 | 2112 | 1818 | 1325 | 1990 | -- |
| 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 | 1.3525 | 1.3525 | 2.01% |
| 2024-04-25 | 1.3259 | 1.3259 | 0.03% |
| 2024-04-24 | 1.3255 | 1.3255 | 1.64% |
| 2024-04-23 | 1.3041 | 1.3041 | -0.45% |
| 2024-04-22 | 1.3100 | 1.3100 | -0.16% |
| 2024-04-19 | 1.3121 | 1.3121 | -0.55% |
| 2024-04-18 | 1.3194 | 1.3194 | -0.05% |
| 2024-04-17 | 1.3200 | 1.3200 | 4.41% |
| 2024-04-16 | 1.2642 | 1.2642 | -3.80% |
| 2024-04-15 | 1.3141 | 1.3141 | -0.69% |
| 2024-04-12 | 1.3232 | 1.3232 | -0.42% |
| 2024-04-11 | 1.3288 | 1.3288 | 0.78% |
| 2024-04-10 | 1.3185 | 1.3185 | -1.90% |
| 2024-04-09 | 1.3441 | 1.3441 | 1.31% |
| 2024-04-08 | 1.3267 | 1.3267 | -1.94% |
| 2024-04-03 | 1.3530 | 1.3530 | -0.62% |
| 2024-04-02 | 1.3614 | 1.3614 | -0.48% |
| 2024-04-01 | 1.3679 | 1.3679 | 2.20% |
| 2024-03-29 | 1.3385 | 1.3385 | 1.05% |
| 2024-03-28 | 1.3246 | 1.3246 | 2.07% |
| 2024-03-27 | 1.2978 | 1.2978 | -3.52% |
| 2024-03-26 | 1.3452 | 1.3452 | -0.32% |
| 2024-03-25 | 1.3495 | 1.3495 | -2.20% |
| 2024-03-22 | 1.3799 | 1.3799 | -0.95% |
| 2024-03-21 | 1.3931 | 1.3931 | -0.04% |
| 2024-03-20 | 1.3936 | 1.3936 | 1.19% |
| 2024-03-19 | 1.3772 | 1.3772 | -0.56% |
| 2024-03-18 | 1.3849 | 1.3849 | 1.94% |
| 2024-03-15 | 1.3585 | 1.3585 | 1.12% |
| 2024-03-14 | 1.3434 | 1.3434 | -0.81% |
| 2024-03-13 | 1.3544 | 1.3544 | 0.53% |
| 2024-03-12 | 1.3473 | 1.3473 | 0.70% |
| 2024-03-11 | 1.3379 | 1.3379 | 1.53% |
| 2024-03-08 | 1.3178 | 1.3178 | 1.19% |
| 2024-03-07 | 1.3023 | 1.3023 | -1.18% |
| 2024-03-06 | 1.3179 | 1.3179 | 0.22% |
| 2024-03-05 | 1.3150 | 1.3150 | -1.11% |
| 2024-03-04 | 1.3298 | 1.3298 | 0.51% |
| 2024-03-01 | 1.3231 | 1.3231 | 1.10% |
| 2024-02-29 | 1.3087 | 1.3087 | 3.29% |
| 2024-02-28 | 1.2670 | 1.2670 | -4.45% |
| 2024-02-27 | 1.3260 | 1.3260 | 2.06% |
| 2024-02-26 | 1.2992 | 1.2992 | 0.43% |
| 2024-02-23 | 1.2936 | 1.2936 | 1.34% |
| 2024-02-22 | 1.2765 | 1.2765 | 1.43% |
| 2024-02-21 | 1.2585 | 1.2585 | 0.35% |
| 2024-02-20 | 1.2541 | 1.2541 | 0.22% |
| 2024-02-19 | 1.2513 | 1.2513 | 1.37% |
| 2024-02-08 | 1.2344 | 1.2344 | 4.93% |
| 2024-02-07 | 1.1764 | 1.1764 | 3.72% |
| 2024-02-06 | 1.1342 | 1.1342 | 5.23% |
| 2024-02-05 | 1.0778 | 1.0778 | -6.53% |
| 2024-02-02 | 1.1531 | 1.1531 | -4.24% |
| 2024-02-01 | 1.2041 | 1.2041 | -0.79% |
| 2024-01-31 | 1.2137 | 1.2137 | -4.22% |
| 2024-01-30 | 1.2672 | 1.2672 | -2.52% |
