| 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A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 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 | 2.28% | 3.64% | 9.91% | 4.03% | -21.29% | 4.84% | 72.35% |
| 同类排名 [股票型] |
115 | 114 | 204 | 146 | 468 | 159 | -- |
| 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 | 1.7235 | 1.7235 | -0.43% |
| 2024-04-18 | 1.7309 | 1.7309 | 1.75% |
| 2024-04-17 | 1.7012 | 1.7012 | 1.98% |
| 2024-04-16 | 1.6682 | 1.6682 | -2.90% |
| 2024-04-15 | 1.7181 | 1.7181 | 1.96% |
| 2024-04-12 | 1.6850 | 1.6850 | -0.75% |
| 2024-04-11 | 1.6977 | 1.6977 | 0.75% |
| 2024-04-10 | 1.6850 | 1.6850 | 0.07% |
| 2024-04-09 | 1.6838 | 1.6838 | 0.29% |
| 2024-04-08 | 1.6789 | 1.6789 | 0.14% |
| 2024-04-03 | 1.6765 | 1.6765 | 0.31% |
| 2024-04-02 | 1.6714 | 1.6714 | -0.02% |
| 2024-04-01 | 1.6717 | 1.6717 | 1.77% |
| 2024-03-29 | 1.6426 | 1.6426 | 0.67% |
| 2024-03-28 | 1.6317 | 1.6317 | 0.62% |
| 2024-03-27 | 1.6217 | 1.6217 | -1.70% |
| 2024-03-26 | 1.6498 | 1.6498 | 0.85% |
| 2024-03-25 | 1.6359 | 1.6359 | -0.70% |
| 2024-03-22 | 1.6474 | 1.6474 | -1.36% |
| 2024-03-21 | 1.6701 | 1.6701 | 0.29% |
| 2024-03-20 | 1.6653 | 1.6653 | 0.14% |
| 2024-03-19 | 1.6630 | 1.6630 | -1.02% |
| 2024-03-18 | 1.6801 | 1.6801 | 1.56% |
| 2024-03-15 | 1.6543 | 1.6543 | 0.61% |
| 2024-03-14 | 1.6443 | 1.6443 | 0.18% |
| 2024-03-13 | 1.6413 | 1.6413 | 0.56% |
| 2024-03-12 | 1.6321 | 1.6321 | 0.01% |
| 2024-03-11 | 1.6320 | 1.6320 | 2.89% |
| 2024-03-08 | 1.5861 | 1.5861 | 0.04% |
| 2024-03-07 | 1.5855 | 1.5855 | -0.11% |
| 2024-03-06 | 1.5872 | 1.5872 | 0.15% |
| 2024-03-05 | 1.5849 | 1.5849 | 0.29% |
| 2024-03-04 | 1.5803 | 1.5803 | 0.15% |
| 2024-03-01 | 1.5780 | 1.5780 | 0.51% |
| 2024-02-29 | 1.5700 | 1.5700 | 2.49% |
| 2024-02-28 | 1.5319 | 1.5319 | -1.56% |
| 2024-02-27 | 1.5562 | 1.5562 | 1.48% |
| 2024-02-26 | 1.5335 | 1.5335 | -0.43% |
| 2024-02-23 | 1.5401 | 1.5401 | 1.13% |
| 2024-02-22 | 1.5229 | 1.5229 | 0.57% |
| 2024-02-21 | 1.5142 | 1.5142 | 1.13% |
| 2024-02-20 | 1.4973 | 1.4973 | -0.14% |
| 2024-02-19 | 1.4994 | 1.4994 | 0.74% |
| 2024-02-08 | 1.4884 | 1.4884 | 1.80% |
| 2024-02-07 | 1.4621 | 1.4621 | 1.78% |
| 2024-02-06 | 1.4366 | 1.4366 | 5.32% |
| 2024-02-05 | 1.3640 | 1.3640 | -2.48% |
| 2024-02-02 | 1.3987 | 1.3987 | -2.70% |
| 2024-02-01 | 1.4375 | 1.4375 | -0.20% |
| 2024-01-31 | 1.4404 | 1.4404 | -2.60% |
| 2024-01-30 | 1.4789 | 1.4789 | -1.61% |
| 2024-01-29 | 1.5031 | 1.5031 | -2.47% |
| 2024-01-26 | 1.5412 | 1.5412 | -0.97% |
| 2024-01-25 | 1.5563 | 1.5563 | 1.91% |
| 2024-01-24 | 1.5272 | 1.5272 | 0.24% |
| 2024-01-23 | 1.5236 | 1.5236 | 0.46% |
| 2024-01-22 | 1.5166 | 1.5166 | -3.28% |
