| 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 | -2.00% | 0.52% | 2.38% | -6.19% | -13.94% | -6.94% | -30.45% |
| 同类排名 [股票型] |
922 | 562 | 746 | 642 | 399 | 663 | -- |
| 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 | 0.6955 | 0.6955 | 1.05% |
| 2024-04-25 | 0.6883 | 0.6883 | -1.22% |
| 2024-04-24 | 0.6968 | 0.6968 | 0.27% |
| 2024-04-23 | 0.6949 | 0.6949 | -1.24% |
| 2024-04-22 | 0.7036 | 0.7036 | -0.86% |
| 2024-04-19 | 0.7097 | 0.7097 | -0.15% |
| 2024-04-18 | 0.7108 | 0.7108 | -0.22% |
| 2024-04-17 | 0.7124 | 0.7124 | 1.55% |
| 2024-04-16 | 0.7015 | 0.7015 | -0.97% |
| 2024-04-15 | 0.7084 | 0.7084 | 2.13% |
| 2024-04-12 | 0.6936 | 0.6936 | -0.42% |
| 2024-04-11 | 0.6965 | 0.6965 | 0.35% |
| 2024-04-10 | 0.6941 | 0.6941 | -0.36% |
| 2024-04-09 | 0.6966 | 0.6966 | -0.17% |
| 2024-04-08 | 0.6978 | 0.6978 | -0.85% |
| 2024-04-03 | 0.7038 | 0.7038 | 0.06% |
| 2024-04-02 | 0.7034 | 0.7034 | -0.45% |
| 2024-04-01 | 0.7066 | 0.7066 | 1.04% |
| 2024-03-29 | 0.6993 | 0.6993 | 0.73% |
| 2024-03-28 | 0.6942 | 0.6942 | 0.75% |
| 2024-03-27 | 0.6890 | 0.6890 | -0.42% |
| 2024-03-26 | 0.6919 | 0.6919 | -0.03% |
| 2024-03-25 | 0.6921 | 0.6921 | -0.04% |
| 2024-03-22 | 0.6924 | 0.6924 | -0.16% |
| 2024-03-21 | 0.6935 | 0.6935 | -0.49% |
| 2024-03-20 | 0.6969 | 0.6969 | 0.13% |
| 2024-03-19 | 0.6960 | 0.6960 | -0.32% |
| 2024-03-18 | 0.6982 | 0.6982 | 0.61% |
| 2024-03-15 | 0.6940 | 0.6940 | 0.07% |
| 2024-03-14 | 0.6935 | 0.6935 | -0.24% |
| 2024-03-13 | 0.6952 | 0.6952 | -0.59% |
| 2024-03-12 | 0.6993 | 0.6993 | -1.53% |
| 2024-03-11 | 0.7102 | 0.7102 | 0.04% |
| 2024-03-08 | 0.7099 | 0.7099 | 0.60% |
| 2024-03-07 | 0.7057 | 0.7057 | -0.75% |
| 2024-03-06 | 0.7110 | 0.7110 | 0.15% |
| 2024-03-05 | 0.7099 | 0.7099 | 0.42% |
| 2024-03-04 | 0.7069 | 0.7069 | 0.80% |
| 2024-03-01 | 0.7013 | 0.7013 | 0.53% |
| 2024-02-29 | 0.6976 | 0.6976 | 2.03% |
| 2024-02-28 | 0.6837 | 0.6837 | -1.54% |
| 2024-02-27 | 0.6944 | 0.6944 | 0.73% |
| 2024-02-26 | 0.6894 | 0.6894 | -0.55% |
| 2024-02-23 | 0.6932 | 0.6932 | -0.86% |
| 2024-02-22 | 0.6992 | 0.6992 | 1.10% |
| 2024-02-21 | 0.6916 | 0.6916 | -0.43% |
| 2024-02-20 | 0.6946 | 0.6946 | 0.20% |
| 2024-02-19 | 0.6932 | 0.6932 | 2.30% |
| 2024-02-08 | 0.6776 | 0.6776 | 0.25% |
| 2024-02-07 | 0.6759 | 0.6759 | 2.80% |
| 2024-02-06 | 0.6575 | 0.6575 | 2.80% |
| 2024-02-05 | 0.6396 | 0.6396 | -0.39% |
| 2024-02-02 | 0.6421 | 0.6421 | -0.59% |
| 2024-02-01 | 0.6459 | 0.6459 | -0.45% |
| 2024-01-31 | 0.6488 | 0.6488 | -1.04% |
| 2024-01-30 | 0.6556 | 0.6556 | -1.78% |
