| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.7508 | 3.15% |
| 创金合信芯片产业股票… | 0.7605 | 3.15% |
| 创金合信启富优选股票… | 0.927 | 2.97% |
| 创金合信启富优选股票… | 0.9244 | 2.96% |
| 创金合信积极成长股票… | 0.7102 | 2.90% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.6889 | 2.13% |
| 创金合信货币A | 0.6782 | 2.09% |
| 创金合信货币E | 0.6227 | 1.88% |
| 创金合信货币D | 0.57 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.02% | 0.79% | 2.62% | -0.56% | -5.35% | -1.06% | -14.66% |
| 同类排名 [混合型] |
4 | 3 | 5 | 3 | 2 | 5 | -- |
| 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 |
| 2024-04-29 | 0.8534 | 0.8534 | 0.48% |
| 2024-04-26 | 0.8493 | 0.8493 | 0.53% |
| 2024-04-25 | 0.8448 | 0.8448 | 0.08% |
| 2024-04-24 | 0.8441 | 0.8441 | 0.29% |
| 2024-04-23 | 0.8417 | 0.8417 | -0.37% |
| 2024-04-22 | 0.8448 | 0.8448 | -0.18% |
| 2024-04-19 | 0.8463 | 0.8463 | -0.21% |
| 2024-04-18 | 0.8481 | 0.8481 | 0.02% |
| 2024-04-17 | 0.8479 | 0.8479 | 0.87% |
| 2024-04-16 | 0.8406 | 0.8406 | -0.85% |
| 2024-04-15 | 0.8478 | 0.8478 | 0.28% |
| 2024-04-12 | 0.8454 | 0.8454 | -0.21% |
| 2024-04-11 | 0.8472 | 0.8472 | 0.09% |
| 2024-04-10 | 0.8464 | 0.8464 | -0.39% |
| 2024-04-09 | 0.8497 | 0.8497 | 0.22% |
| 2024-04-08 | 0.8478 | 0.8478 | -0.56% |
| 2024-04-03 | 0.8526 | 0.8526 | -0.07% |
| 2024-04-02 | 0.8532 | 0.8532 | 0.00% |
| 2024-04-01 | 0.8532 | 0.8532 | 0.77% |
| 2024-03-29 | 0.8467 | 0.8467 | 0.32% |
| 2024-03-28 | 0.8440 | 0.8440 | 0.46% |
| 2024-03-27 | 0.8401 | 0.8401 | -0.58% |
| 2024-03-26 | 0.8450 | 0.8450 | 0.02% |
| 2024-03-25 | 0.8448 | 0.8448 | -0.41% |
| 2024-03-22 | 0.8483 | 0.8483 | -0.50% |
| 2024-03-21 | 0.8526 | 0.8526 | -0.06% |
| 2024-03-20 | 0.8531 | 0.8531 | 0.20% |
| 2024-03-19 | 0.8514 | 0.8514 | -0.29% |
| 2024-03-18 | 0.8539 | 0.8539 | 0.47% |
| 2024-03-15 | 0.8499 | 0.8499 | 0.28% |
| 2024-03-14 | 0.8475 | 0.8475 | -0.08% |
| 2024-03-13 | 0.8482 | 0.8482 | -0.12% |
| 2024-03-12 | 0.8492 | 0.8492 | 0.18% |
| 2024-03-11 | 0.8477 | 0.8477 | 0.43% |
| 2024-03-08 | 0.8441 | 0.8441 | 0.34% |
| 2024-03-07 | 0.8412 | 0.8412 | -0.33% |
| 2024-03-06 | 0.8440 | 0.8440 | 0.09% |
| 2024-03-05 | 0.8432 | 0.8432 | -0.19% |
| 2024-03-04 | 0.8448 | 0.8448 | 0.17% |
| 2024-03-01 | 0.8434 | 0.8434 | 0.32% |
| 2024-02-29 | 0.8407 | 0.8407 | 1.03% |
| 2024-02-28 | 0.8321 | 0.8321 | -1.71% |
| 2024-02-27 | 0.8466 | 0.8466 | 0.81% |
| 2024-02-26 | 0.8398 | 0.8398 | 0.01% |
| 2024-02-23 | 0.8397 | 0.8397 | 0.45% |
| 2024-02-22 | 0.8359 | 0.8359 | 0.64% |
| 2024-02-21 | 0.8306 | 0.8306 | 0.41% |
| 2024-02-20 | 0.8272 | 0.8272 | 0.23% |
| 2024-02-19 | 0.8253 | 0.8253 | 0.29% |
| 2024-02-08 | 0.8229 | 0.8229 | 0.43% |
| 2024-02-07 | 0.8194 | 0.8194 | 0.79% |
| 2024-02-06 | 0.8130 | 0.8130 | 1.37% |
| 2024-02-05 | 0.8020 | 0.8020 | -0.61% |
| 2024-02-02 | 0.8069 | 0.8069 | -0.82% |
| 2024-02-01 | 0.8136 | 0.8136 | -0.23% |
| 2024-01-31 | 0.8155 | 0.8155 | -1.08% |
