| 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 | -0.08% | 0.27% | 1.19% | 2.04% | 3.52% | 1.34% | 11.13% |
| 同类排名 [债券型] |
249 | 337 | 232 | 249 | 205 | 245 | -- |
| 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 | 1.0679 | 1.1089 | -0.13% |
| 2024-04-25 | 1.0693 | 1.1103 | 0.04% |
| 2024-04-24 | 1.0689 | 1.1099 | -0.10% |
| 2024-04-23 | 1.0700 | 1.1110 | 0.06% |
| 2024-04-22 | 1.0694 | 1.1104 | 0.06% |
| 2024-04-19 | 1.0688 | 1.1098 | 0.04% |
| 2024-04-18 | 1.0684 | 1.1094 | 0.03% |
| 2024-04-17 | 1.0681 | 1.1091 | 0.01% |
| 2024-04-16 | 1.0680 | 1.1090 | -0.01% |
| 2024-04-15 | 1.0681 | 1.1091 | -0.02% |
| 2024-04-12 | 1.0683 | 1.1093 | 0.05% |
| 2024-04-11 | 1.0678 | 1.1088 | 0.03% |
| 2024-04-10 | 1.0675 | 1.1085 | -0.01% |
| 2024-04-09 | 1.0676 | 1.1086 | 0.01% |
| 2024-04-08 | 1.0675 | 1.1085 | 0.06% |
| 2024-04-03 | 1.0669 | 1.1079 | 0.04% |
| 2024-04-02 | 1.0665 | 1.1075 | 0.05% |
| 2024-04-01 | 1.0660 | 1.1070 | -0.04% |
| 2024-03-29 | 1.0664 | 1.1074 | 0.04% |
| 2024-03-28 | 1.0660 | 1.1070 | 0.00% |
| 2024-03-27 | 1.0660 | 1.1070 | 0.09% |
| 2024-03-26 | 1.0650 | 1.1060 | 0.06% |
| 2024-03-25 | 1.0644 | 1.1054 | -0.02% |
| 2024-03-22 | 1.0646 | 1.1056 | -0.02% |
| 2024-03-21 | 1.0648 | 1.1058 | 0.04% |
| 2024-03-20 | 1.0644 | 1.1054 | -0.03% |
| 2024-03-19 | 1.0647 | 1.1057 | 0.04% |
| 2024-03-18 | 1.0643 | 1.1053 | 0.08% |
| 2024-03-15 | 1.0635 | 1.1045 | 0.05% |
| 2024-03-14 | 1.0630 | 1.1040 | -0.03% |
| 2024-03-13 | 1.0633 | 1.1043 | 0.03% |
| 2024-03-12 | 1.0630 | 1.1040 | -0.12% |
| 2024-03-11 | 1.0643 | 1.1053 | -0.05% |
| 2024-03-08 | 1.0648 | 1.1058 | -0.02% |
| 2024-03-07 | 1.0650 | 1.1060 | -0.02% |
| 2024-03-06 | 1.0652 | 1.1062 | 0.14% |
| 2024-03-05 | 1.0637 | 1.1047 | 0.07% |
| 2024-03-04 | 1.0630 | 1.1040 | 0.08% |
| 2024-03-01 | 1.0622 | 1.1032 | -0.10% |
| 2024-02-29 | 1.0633 | 1.1043 | 0.04% |
| 2024-02-28 | 1.0629 | 1.1039 | 0.07% |
| 2024-02-27 | 1.0622 | 1.1032 | 0.00% |
| 2024-02-26 | 1.0622 | 1.1032 | 0.07% |
| 2024-02-23 | 1.0615 | 1.1025 | 0.04% |
| 2024-02-22 | 1.0611 | 1.1021 | 0.07% |
| 2024-02-21 | 1.0604 | 1.1014 | 0.03% |
| 2024-02-20 | 1.0601 | 1.1011 | 0.09% |
| 2024-02-19 | 1.0591 | 1.1001 | 0.09% |
| 2024-02-08 | 1.0581 | 1.0991 | -0.04% |
| 2024-02-07 | 1.0585 | 1.0995 | 0.14% |
| 2024-02-06 | 1.0570 | 1.0980 | -0.14% |
| 2024-02-05 | 1.0585 | 1.0995 | 0.04% |
| 2024-02-02 | 1.0581 | 1.0991 | 0.04% |
| 2024-02-01 | 1.0577 | 1.0987 | 0.01% |
| 2024-01-31 | 1.0576 | 1.0986 | 0.02% |
| 2024-01-30 | 1.0574 | 1.0984 | 0.14% |
