| 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 | 0.51% | 0.21% | 1.15% | -0.01% | -1.39% | -0.86% | -9.91% |
| 同类排名 [债券型] |
227 | 1009 | 930 | 914 | 730 | 993 | -- |
| 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 | 0.9009 | 0.9009 | 0.45% |
| 2024-04-25 | 0.8969 | 0.8969 | 0.06% |
| 2024-04-24 | 0.8964 | 0.8964 | 0.17% |
| 2024-04-23 | 0.8949 | 0.8949 | -0.17% |
| 2024-04-22 | 0.8964 | 0.8964 | 0.01% |
| 2024-04-19 | 0.8963 | 0.8963 | -0.20% |
| 2024-04-18 | 0.8981 | 0.8981 | 0.06% |
| 2024-04-17 | 0.8976 | 0.8976 | 0.64% |
| 2024-04-16 | 0.8919 | 0.8919 | -0.66% |
| 2024-04-15 | 0.8978 | 0.8978 | 0.17% |
| 2024-04-12 | 0.8963 | 0.8963 | -0.14% |
| 2024-04-11 | 0.8976 | 0.8976 | 0.07% |
| 2024-04-10 | 0.8970 | 0.8970 | -0.23% |
| 2024-04-09 | 0.8991 | 0.8991 | 0.29% |
| 2024-04-08 | 0.8965 | 0.8965 | -0.43% |
| 2024-04-03 | 0.9004 | 0.9004 | -0.03% |
| 2024-04-02 | 0.9007 | 0.9007 | -0.16% |
| 2024-04-01 | 0.9021 | 0.9021 | 0.57% |
| 2024-03-29 | 0.8970 | 0.8970 | 0.13% |
| 2024-03-28 | 0.8958 | 0.8958 | 0.19% |
| 2024-03-27 | 0.8941 | 0.8941 | -0.55% |
| 2024-03-26 | 0.8990 | 0.8990 | 0.03% |
| 2024-03-25 | 0.8987 | 0.8987 | -0.12% |
| 2024-03-22 | 0.8998 | 0.8998 | -0.20% |
| 2024-03-21 | 0.9016 | 0.9016 | -0.04% |
| 2024-03-20 | 0.9020 | 0.9020 | 0.09% |
| 2024-03-19 | 0.9012 | 0.9012 | -0.16% |
| 2024-03-18 | 0.9026 | 0.9026 | 0.24% |
| 2024-03-15 | 0.9004 | 0.9004 | 0.07% |
| 2024-03-14 | 0.8998 | 0.8998 | -0.12% |
| 2024-03-13 | 0.9009 | 0.9009 | -0.09% |
| 2024-03-12 | 0.9017 | 0.9017 | 0.13% |
| 2024-03-11 | 0.9005 | 0.9005 | 0.37% |
| 2024-03-08 | 0.8972 | 0.8972 | 0.12% |
| 2024-03-07 | 0.8961 | 0.8961 | -0.24% |
| 2024-03-06 | 0.8983 | 0.8983 | 0.03% |
| 2024-03-05 | 0.8980 | 0.8980 | -0.18% |
| 2024-03-04 | 0.8996 | 0.8996 | -0.01% |
| 2024-03-01 | 0.8997 | 0.8997 | 0.21% |
| 2024-02-29 | 0.8978 | 0.8978 | 0.49% |
| 2024-02-28 | 0.8934 | 0.8934 | -0.61% |
| 2024-02-27 | 0.8989 | 0.8989 | 0.29% |
| 2024-02-26 | 0.8963 | 0.8963 | 0.04% |
| 2024-02-23 | 0.8959 | 0.8959 | 0.15% |
| 2024-02-22 | 0.8946 | 0.8946 | 0.16% |
| 2024-02-21 | 0.8932 | 0.8932 | 0.13% |
| 2024-02-20 | 0.8920 | 0.8920 | 0.09% |
| 2024-02-19 | 0.8912 | 0.8912 | 0.07% |
| 2024-02-08 | 0.8906 | 0.8906 | 0.44% |
| 2024-02-07 | 0.8867 | 0.8867 | 0.45% |
| 2024-02-06 | 0.8827 | 0.8827 | 1.04% |
| 2024-02-05 | 0.8736 | 0.8736 | -0.34% |
| 2024-02-02 | 0.8766 | 0.8766 | -0.33% |
| 2024-02-01 | 0.8795 | 0.8795 | 0.05% |
| 2024-01-31 | 0.8791 | 0.8791 | -0.45% |
| 2024-01-30 | 0.8831 | 0.8831 | -0.36% |
