| 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 | 0.18% | 0.61% | 1.59% | 3.29% | 5.42% | 2.09% | 13.42% |
| 同类排名 [债券型] |
1472 | 1482 | 1302 | 612 | 349 | 673 | -- |
| 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 | 1.1342 | 1.1342 | 0.04% |
| 2024-04-18 | 1.1337 | 1.1337 | 0.04% |
| 2024-04-17 | 1.1332 | 1.1332 | 0.03% |
| 2024-04-16 | 1.1329 | 1.1329 | 0.03% |
| 2024-04-15 | 1.1326 | 1.1326 | 0.04% |
| 2024-04-12 | 1.1322 | 1.1322 | 0.05% |
| 2024-04-11 | 1.1316 | 1.1316 | 0.05% |
| 2024-04-10 | 1.1310 | 1.1310 | 0.02% |
| 2024-04-09 | 1.1308 | 1.1308 | 0.04% |
| 2024-04-08 | 1.1303 | 1.1303 | 0.05% |
| 2024-04-03 | 1.1297 | 1.1297 | 0.04% |
| 2024-04-02 | 1.1292 | 1.1292 | 0.05% |
| 2024-04-01 | 1.1286 | 1.1286 | 0.01% |
| 2024-03-29 | 1.1285 | 1.1285 | 0.03% |
| 2024-03-28 | 1.1282 | 1.1282 | 0.01% |
| 2024-03-27 | 1.1281 | 1.1281 | 0.03% |
| 2024-03-26 | 1.1278 | 1.1278 | 0.01% |
| 2024-03-25 | 1.1277 | 1.1277 | 0.00% |
| 2024-03-22 | 1.1277 | 1.1277 | 0.01% |
| 2024-03-21 | 1.1276 | 1.1276 | 0.03% |
| 2024-03-20 | 1.1273 | 1.1273 | 0.00% |
| 2024-03-19 | 1.1273 | 1.1273 | 0.02% |
| 2024-03-18 | 1.1271 | 1.1271 | 0.03% |
| 2024-03-15 | 1.1268 | 1.1268 | 0.01% |
| 2024-03-14 | 1.1267 | 1.1267 | -0.02% |
| 2024-03-13 | 1.1269 | 1.1269 | -0.03% |
| 2024-03-12 | 1.1272 | 1.1272 | -0.04% |
| 2024-03-11 | 1.1277 | 1.1277 | 0.02% |
| 2024-03-08 | 1.1275 | 1.1275 | 0.01% |
| 2024-03-07 | 1.1274 | 1.1274 | 0.02% |
| 2024-03-06 | 1.1272 | 1.1272 | 0.04% |
| 2024-03-05 | 1.1267 | 1.1267 | 0.01% |
| 2024-03-04 | 1.1266 | 1.1266 | 0.04% |
| 2024-03-01 | 1.1262 | 1.1262 | -0.03% |
| 2024-02-29 | 1.1265 | 1.1265 | 0.05% |
| 2024-02-28 | 1.1259 | 1.1259 | 0.02% |
| 2024-02-27 | 1.1257 | 1.1257 | 0.04% |
| 2024-02-26 | 1.1252 | 1.1252 | 0.05% |
| 2024-02-23 | 1.1246 | 1.1246 | 0.05% |
| 2024-02-22 | 1.1240 | 1.1240 | 0.05% |
| 2024-02-21 | 1.1234 | 1.1234 | 0.05% |
| 2024-02-20 | 1.1228 | 1.1228 | 0.04% |
| 2024-02-19 | 1.1223 | 1.1223 | 0.09% |
| 2024-02-08 | 1.1213 | 1.1213 | 0.03% |
| 2024-02-07 | 1.1210 | 1.1210 | 0.02% |
| 2024-02-06 | 1.1208 | 1.1208 | -0.02% |
| 2024-02-05 | 1.1210 | 1.1210 | 0.06% |
| 2024-02-02 | 1.1203 | 1.1203 | 0.03% |
| 2024-02-01 | 1.1200 | 1.1200 | 0.04% |
| 2024-01-31 | 1.1196 | 1.1196 | 0.04% |
| 2024-01-30 | 1.1192 | 1.1192 | 0.05% |
| 2024-01-29 | 1.1186 | 1.1186 | 0.04% |
| 2024-01-26 | 1.1182 | 1.1182 | 0.03% |
| 2024-01-25 | 1.1179 | 1.1179 | 0.03% |
| 2024-01-24 | 1.1176 | 1.1176 | 0.03% |
| 2024-01-23 | 1.1173 | 1.1173 | 0.03% |
| 2024-01-22 | 1.1170 | 1.1170 | 0.04% |
