| 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 | 0.87% | -0.14% | 2.42% | 1.18% | -0.62% | 0.27% | 36.05% |
| 同类排名 [混合型] |
183 | 1315 | 757 | 899 | 717 | 1085 | -- |
| 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 | 1.1587 | 1.3510 | 0.65% |
| 2024-04-25 | 1.1512 | 1.3435 | 0.05% |
| 2024-04-24 | 1.1506 | 1.3429 | 0.04% |
| 2024-04-23 | 1.1501 | 1.3424 | -0.11% |
| 2024-04-22 | 1.1514 | 1.3437 | 0.24% |
| 2024-04-19 | 1.1487 | 1.3410 | -0.35% |
| 2024-04-18 | 1.1527 | 1.3450 | 0.06% |
| 2024-04-17 | 1.1520 | 1.3443 | 0.62% |
| 2024-04-16 | 1.1449 | 1.3372 | -0.62% |
| 2024-04-15 | 1.1521 | 1.3444 | 0.45% |
| 2024-04-12 | 1.1469 | 1.3392 | -0.46% |
| 2024-04-11 | 1.1522 | 1.3445 | -0.10% |
| 2024-04-10 | 1.1534 | 1.3457 | -0.49% |
| 2024-04-09 | 1.1591 | 1.3514 | 0.45% |
| 2024-04-08 | 1.1539 | 1.3462 | -0.59% |
| 2024-04-03 | 1.1607 | 1.3530 | -0.18% |
| 2024-04-02 | 1.1628 | 1.3551 | -0.10% |
| 2024-04-01 | 1.1640 | 1.3563 | 0.75% |
| 2024-03-29 | 1.1553 | 1.3476 | 0.11% |
| 2024-03-28 | 1.1540 | 1.3463 | 0.22% |
| 2024-03-27 | 1.1515 | 1.3438 | -0.76% |
| 2024-03-26 | 1.1603 | 1.3526 | 0.29% |
| 2024-03-25 | 1.1569 | 1.3492 | -0.37% |
| 2024-03-22 | 1.1612 | 1.3535 | -0.56% |
| 2024-03-21 | 1.1677 | 1.3600 | -0.09% |
| 2024-03-20 | 1.1688 | 1.3611 | 0.17% |
| 2024-03-19 | 1.1668 | 1.3591 | -0.18% |
| 2024-03-18 | 1.1689 | 1.3612 | 0.46% |
| 2024-03-15 | 1.1636 | 1.3559 | 0.06% |
| 2024-03-14 | 1.1629 | 1.3552 | -0.22% |
| 2024-03-13 | 1.1655 | 1.3578 | -0.24% |
| 2024-03-12 | 1.1683 | 1.3606 | 0.69% |
| 2024-03-11 | 1.1603 | 1.3526 | 0.98% |
| 2024-03-08 | 1.1490 | 1.3413 | 0.11% |
| 2024-03-07 | 1.1477 | 1.3400 | -0.51% |
| 2024-03-06 | 1.1536 | 1.3459 | -0.05% |
| 2024-03-05 | 1.1542 | 1.3465 | -0.06% |
| 2024-03-04 | 1.1549 | 1.3472 | -0.28% |
| 2024-03-01 | 1.1582 | 1.3505 | 0.11% |
| 2024-02-29 | 1.1569 | 1.3492 | 1.06% |
| 2024-02-28 | 1.1448 | 1.3371 | -0.80% |
| 2024-02-27 | 1.1540 | 1.3463 | 0.61% |
| 2024-02-26 | 1.1470 | 1.3393 | -0.17% |
| 2024-02-23 | 1.1490 | 1.3413 | 0.24% |
| 2024-02-22 | 1.1462 | 1.3385 | 0.32% |
| 2024-02-21 | 1.1425 | 1.3348 | 0.68% |
| 2024-02-20 | 1.1348 | 1.3271 | 0.01% |
| 2024-02-19 | 1.1347 | 1.3270 | -0.04% |
| 2024-02-08 | 1.1352 | 1.3275 | 0.67% |
| 2024-02-07 | 1.1277 | 1.3200 | 0.80% |
| 2024-02-06 | 1.1188 | 1.3111 | 2.05% |
| 2024-02-05 | 1.0963 | 1.2886 | -0.25% |
| 2024-02-02 | 1.0991 | 1.2914 | -0.77% |
| 2024-02-01 | 1.1076 | 1.2999 | -0.01% |
| 2024-01-31 | 1.1077 | 1.3000 | -0.60% |
| 2024-01-30 | 1.1144 | 1.3067 | -0.90% |
