| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 创金合信软件产业股票… | 0.9712 | 3.40% |
| 创金合信软件产业股票… | 0.9635 | 3.39% |
| 创金合信芯片产业股票… | 0.711 | 3.01% |
| 创金合信芯片产业股票… | 0.7019 | 2.99% |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5627 | 1.96% |
| 创金合信货币A | 0.5522 | 1.92% |
| 创金合信货币E | 0.4957 | 1.71% |
| 创金合信货币D | 0.4751 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 6.11% | 3.24% | 8.27% | -2.80% | -10.97% | -2.28% | -48.96% |
| 同类排名 [QDII] |
6 | 14 | 26 | 59 | 55 | 64 | -- |
| 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 |
| 2024-04-24 | 0.5104 | 0.5104 | 2.84% |
| 2024-04-23 | 0.4963 | 0.4963 | 2.86% |
| 2024-04-22 | 0.4825 | 0.4825 | 1.49% |
| 2024-04-19 | 0.4754 | 0.4754 | -1.61% |
| 2024-04-18 | 0.4832 | 0.4832 | 0.46% |
| 2024-04-17 | 0.4810 | 0.4810 | 0.00% |
| 2024-04-16 | 0.4810 | 0.4810 | -2.26% |
| 2024-04-15 | 0.4921 | 0.4921 | -1.01% |
| 2024-04-12 | 0.4971 | 0.4971 | -1.54% |
| 2024-04-11 | 0.5049 | 0.5049 | -0.37% |
| 2024-04-10 | 0.5068 | 0.5068 | 1.83% |
| 2024-04-09 | 0.4977 | 0.4977 | 0.57% |
| 2024-04-08 | 0.4949 | 0.4949 | -0.24% |
| 2024-04-03 | 0.4961 | 0.4961 | -1.63% |
| 2024-04-02 | 0.5043 | 0.5043 | 1.84% |
| 2024-04-01 | 0.4952 | 0.4952 | 0.00% |
| 2024-03-29 | 0.4952 | 0.4952 | -0.04% |
| 2024-03-28 | 0.4954 | 0.4954 | 1.98% |
| 2024-03-27 | 0.4858 | 0.4858 | -1.86% |
| 2024-03-26 | 0.4950 | 0.4950 | 0.67% |
| 2024-03-25 | 0.4917 | 0.4917 | -0.55% |
| 2024-03-22 | 0.4944 | 0.4944 | -2.50% |
| 2024-03-21 | 0.5071 | 0.5071 | 0.78% |
| 2024-03-20 | 0.5032 | 0.5032 | 0.46% |
| 2024-03-19 | 0.5009 | 0.5009 | -1.44% |
| 2024-03-18 | 0.5082 | 0.5082 | 0.93% |
| 2024-03-15 | 0.5035 | 0.5035 | -1.26% |
| 2024-03-14 | 0.5099 | 0.5099 | -0.80% |
| 2024-03-13 | 0.5140 | 0.5140 | 0.35% |
| 2024-03-12 | 0.5122 | 0.5122 | 3.73% |
| 2024-03-11 | 0.4938 | 0.4938 | 2.15% |
| 2024-03-08 | 0.4834 | 0.4834 | 0.58% |
| 2024-03-07 | 0.4806 | 0.4806 | -1.07% |
| 2024-03-06 | 0.4858 | 0.4858 | 1.93% |
| 2024-03-05 | 0.4766 | 0.4766 | -3.31% |
| 2024-03-04 | 0.4929 | 0.4929 | -0.80% |
| 2024-03-01 | 0.4969 | 0.4969 | 1.14% |
| 2024-02-29 | 0.4913 | 0.4913 | -0.06% |
| 2024-02-28 | 0.4916 | 0.4916 | -1.56% |
| 2024-02-27 | 0.4994 | 0.4994 | 2.48% |
| 2024-02-26 | 0.4873 | 0.4873 | -0.16% |
| 2024-02-23 | 0.4881 | 0.4881 | -0.12% |
| 2024-02-22 | 0.4887 | 0.4887 | 1.50% |
| 2024-02-21 | 0.4815 | 0.4815 | 1.97% |
| 2024-02-20 | 0.4722 | 0.4722 | 0.21% |
| 2024-02-19 | 0.4712 | 0.4712 | 2.32% |
| 2024-02-08 | 0.4605 | 0.4605 | -0.48% |
| 2024-02-07 | 0.4627 | 0.4627 | -1.17% |
| 2024-02-06 | 0.4682 | 0.4682 | 5.26% |
| 2024-02-05 | 0.4448 | 0.4448 | -0.16% |
| 2024-02-02 | 0.4455 | 0.4455 | -0.51% |
| 2024-02-01 | 0.4478 | 0.4478 | 1.66% |
| 2024-01-31 | 0.4405 | 0.4405 | -2.39% |
| 2024-01-30 | 0.4513 | 0.4513 | -2.78% |
| 2024-01-29 | 0.4642 | 0.4642 | 0.35% |
