| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -0.02% | 0.30% | 0.75% | 1.60% | 2.73% | 1.01% | 19.20% |
| 同类排名 [债券型] |
575 | 609 | 690 | 659 | 640 | 669 | -- |
| 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 | 1.0376 | 1.1876 | -0.03% |
| 2024-04-25 | 1.0379 | 1.1879 | -0.01% |
| 2024-04-24 | 1.0380 | 1.1880 | -0.03% |
| 2024-04-23 | 1.0383 | 1.1883 | 0.02% |
| 2024-04-22 | 1.0381 | 1.1881 | 0.03% |
| 2024-04-19 | 1.0378 | 1.1878 | 0.02% |
| 2024-04-18 | 1.0376 | 1.1876 | 0.02% |
| 2024-04-17 | 1.0374 | 1.1874 | 0.02% |
| 2024-04-16 | 1.0372 | 1.1872 | 0.00% |
| 2024-04-15 | 1.0372 | 1.1872 | 0.03% |
| 2024-04-12 | 1.0369 | 1.1869 | 0.03% |
| 2024-04-11 | 1.0366 | 1.1866 | 0.02% |
| 2024-04-10 | 1.0364 | 1.1864 | 0.02% |
| 2024-04-09 | 1.0362 | 1.1862 | 0.02% |
| 2024-04-08 | 1.0360 | 1.1860 | 0.04% |
| 2024-04-03 | 1.0356 | 1.1856 | 0.03% |
| 2024-04-02 | 1.0353 | 1.1853 | 0.02% |
| 2024-04-01 | 1.0351 | 1.1851 | 0.01% |
| 2024-03-29 | 1.0350 | 1.1850 | 0.03% |
| 2024-03-28 | 1.0347 | 1.1847 | 0.00% |
| 2024-03-27 | 1.0347 | 1.1847 | 0.02% |
| 2024-03-26 | 1.0345 | 1.1845 | 0.01% |
| 2024-03-25 | 1.0344 | 1.1844 | 0.02% |
| 2024-03-22 | 1.0342 | 1.1842 | 0.01% |
| 2024-03-21 | 1.0341 | 1.1841 | 0.01% |
| 2024-03-20 | 1.0340 | 1.1840 | 0.01% |
| 2024-03-19 | 1.0339 | 1.1839 | 0.02% |
| 2024-03-18 | 1.0337 | 1.1837 | 0.02% |
| 2024-03-15 | 1.0335 | 1.1835 | 0.01% |
| 2024-03-14 | 1.0334 | 1.1834 | -0.01% |
| 2024-03-13 | 1.0335 | 1.1835 | -0.02% |
| 2024-03-12 | 1.0337 | 1.1837 | -0.02% |
| 2024-03-11 | 1.0339 | 1.1839 | 0.01% |
| 2024-03-08 | 1.0338 | 1.1838 | 0.00% |
| 2024-03-07 | 1.0338 | 1.1838 | 0.01% |
| 2024-03-06 | 1.0337 | 1.1837 | 0.01% |
| 2024-03-05 | 1.0336 | 1.1836 | 0.00% |
| 2024-03-04 | 1.0336 | 1.1836 | 0.01% |
| 2024-03-01 | 1.0335 | 1.1835 | 0.00% |
| 2024-02-29 | 1.0335 | 1.1835 | 0.01% |
| 2024-02-28 | 1.0334 | 1.1834 | 0.01% |
| 2024-02-27 | 1.0333 | 1.1833 | 0.02% |
| 2024-02-26 | 1.0331 | 1.1831 | 0.02% |
| 2024-02-23 | 1.0329 | 1.1829 | 0.02% |
| 2024-02-22 | 1.0327 | 1.1827 | 0.03% |
| 2024-02-21 | 1.0324 | 1.1824 | 0.02% |
| 2024-02-20 | 1.0322 | 1.1822 | 0.02% |
| 2024-02-19 | 1.0320 | 1.1820 | 0.07% |
| 2024-02-08 | 1.0313 | 1.1813 | 0.02% |
| 2024-02-07 | 1.0311 | 1.1811 | 0.01% |
| 2024-02-06 | 1.0310 | 1.1810 | 0.00% |
| 2024-02-05 | 1.0310 | 1.1810 | 0.02% |
| 2024-02-02 | 1.0308 | 1.1808 | 0.01% |
| 2024-02-01 | 1.0307 | 1.1807 | 0.02% |
| 2024-01-31 | 1.0305 | 1.1805 | 0.02% |
| 2024-01-30 | 1.0303 | 1.1803 | 0.02% |
| 2024-01-29 | 1.0301 | 1.1801 | 0.02% |
