| 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% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5324 | 1.96% |
| 创金合信货币A | 0.5215 | 1.92% |
| 创金合信货币E | 0.4657 | 1.72% |
| 创金合信货币D | 0.4751 | 1.60% |
| 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 | 2.25% | 2.80% | 5.87% | -5.60% | -21.90% | -5.15% | 24.00% |
| 同类排名 [股票型] |
479 | 285 | 586 | 619 | 672 | 590 | -- |
| 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 | 1.2400 | 1.2400 | 1.52% |
| 2024-04-25 | 1.2214 | 1.2214 | 0.03% |
| 2024-04-24 | 1.2210 | 1.2210 | 1.56% |
| 2024-04-23 | 1.2023 | 1.2023 | -0.41% |
| 2024-04-22 | 1.2073 | 1.2073 | -0.45% |
| 2024-04-19 | 1.2127 | 1.2127 | -0.46% |
| 2024-04-18 | 1.2183 | 1.2183 | -0.09% |
| 2024-04-17 | 1.2194 | 1.2194 | 2.01% |
| 2024-04-16 | 1.1954 | 1.1954 | -2.14% |
| 2024-04-15 | 1.2216 | 1.2216 | -0.36% |
| 2024-04-12 | 1.2260 | 1.2260 | 0.45% |
| 2024-04-11 | 1.2205 | 1.2205 | 0.45% |
| 2024-04-10 | 1.2150 | 1.2150 | -1.08% |
| 2024-04-09 | 1.2283 | 1.2283 | 1.02% |
| 2024-04-08 | 1.2159 | 1.2159 | -0.34% |
| 2024-04-03 | 1.2200 | 1.2200 | -0.38% |
| 2024-04-02 | 1.2246 | 1.2246 | 0.08% |
| 2024-04-01 | 1.2236 | 1.2236 | 1.58% |
| 2024-03-29 | 1.2046 | 1.2046 | 0.48% |
| 2024-03-28 | 1.1989 | 1.1989 | 1.16% |
| 2024-03-27 | 1.1851 | 1.1851 | -1.75% |
| 2024-03-26 | 1.2062 | 1.2062 | 0.01% |
| 2024-03-25 | 1.2061 | 1.2061 | -0.97% |
| 2024-03-22 | 1.2179 | 1.2179 | -0.86% |
| 2024-03-21 | 1.2285 | 1.2285 | 0.54% |
| 2024-03-20 | 1.2219 | 1.2219 | 0.45% |
| 2024-03-19 | 1.2164 | 1.2164 | -0.37% |
| 2024-03-18 | 1.2209 | 1.2209 | 0.89% |
| 2024-03-15 | 1.2101 | 1.2101 | 0.08% |
| 2024-03-14 | 1.2091 | 1.2091 | -0.36% |
| 2024-03-13 | 1.2135 | 1.2135 | -0.42% |
| 2024-03-12 | 1.2186 | 1.2186 | -0.03% |
| 2024-03-11 | 1.2190 | 1.2190 | 1.75% |
| 2024-03-08 | 1.1980 | 1.1980 | 0.87% |
| 2024-03-07 | 1.1877 | 1.1877 | -0.63% |
| 2024-03-06 | 1.1952 | 1.1952 | 0.19% |
| 2024-03-05 | 1.1929 | 1.1929 | 0.08% |
| 2024-03-04 | 1.1920 | 1.1920 | 0.16% |
| 2024-03-01 | 1.1901 | 1.1901 | 1.22% |
| 2024-02-29 | 1.1758 | 1.1758 | 1.58% |
| 2024-02-28 | 1.1575 | 1.1575 | -2.44% |
| 2024-02-27 | 1.1864 | 1.1864 | 1.13% |
| 2024-02-26 | 1.1731 | 1.1731 | -0.66% |
| 2024-02-23 | 1.1809 | 1.1809 | 0.44% |
| 2024-02-22 | 1.1757 | 1.1757 | 0.82% |
| 2024-02-21 | 1.1661 | 1.1661 | 0.95% |
| 2024-02-20 | 1.1551 | 1.1551 | -0.25% |
| 2024-02-19 | 1.1580 | 1.1580 | 0.84% |
| 2024-02-08 | 1.1483 | 1.1483 | 2.05% |
| 2024-02-07 | 1.1252 | 1.1252 | 0.69% |
| 2024-02-06 | 1.1175 | 1.1175 | 4.06% |
| 2024-02-05 | 1.0739 | 1.0739 | -1.49% |
| 2024-02-02 | 1.0901 | 1.0901 | -1.21% |
| 2024-02-01 | 1.1035 | 1.1035 | -0.14% |
| 2024-01-31 | 1.1051 | 1.1051 | -1.54% |
| 2024-01-30 | 1.1224 | 1.1224 | -1.93% |
| 2024-01-29 | 1.1445 | 1.1445 | -2.28% |
