| 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 | 0.15% | -0.65% | -2.46% | -7.51% | -19.10% | -9.48% | -6.83% |
| 同类排名 [混合型] |
41 | 61 | 59 | 60 | 54 | 61 | -- |
| 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 | 0.9317 | 0.9317 | 0.77% |
| 2024-04-25 | 0.9246 | 0.9246 | -0.01% |
| 2024-04-24 | 0.9247 | 0.9247 | 0.74% |
| 2024-04-23 | 0.9179 | 0.9179 | -0.84% |
| 2024-04-22 | 0.9257 | 0.9257 | -0.49% |
| 2024-04-19 | 0.9303 | 0.9303 | -0.30% |
| 2024-04-18 | 0.9331 | 0.9331 | -0.26% |
| 2024-04-17 | 0.9355 | 0.9355 | 2.46% |
| 2024-04-16 | 0.9130 | 0.9130 | -1.94% |
| 2024-04-15 | 0.9311 | 0.9311 | 0.24% |
| 2024-04-12 | 0.9289 | 0.9289 | 0.09% |
| 2024-04-11 | 0.9281 | 0.9281 | 0.42% |
| 2024-04-10 | 0.9242 | 0.9242 | -0.96% |
| 2024-04-09 | 0.9332 | 0.9332 | 0.69% |
| 2024-04-08 | 0.9268 | 0.9268 | -0.87% |
| 2024-04-03 | 0.9349 | 0.9349 | -0.67% |
| 2024-04-02 | 0.9412 | 0.9412 | -0.39% |
| 2024-04-01 | 0.9449 | 0.9449 | 0.99% |
| 2024-03-29 | 0.9356 | 0.9356 | 0.56% |
| 2024-03-28 | 0.9304 | 0.9304 | 0.71% |
| 2024-03-27 | 0.9238 | 0.9238 | -1.49% |
| 2024-03-26 | 0.9378 | 0.9378 | -0.01% |
| 2024-03-25 | 0.9379 | 0.9379 | -0.71% |
| 2024-03-22 | 0.9446 | 0.9446 | -0.93% |
| 2024-03-21 | 0.9535 | 0.9535 | 0.17% |
| 2024-03-20 | 0.9519 | 0.9519 | 0.32% |
| 2024-03-19 | 0.9489 | 0.9489 | -0.27% |
| 2024-03-18 | 0.9515 | 0.9515 | 0.97% |
| 2024-03-15 | 0.9424 | 0.9424 | 0.01% |
| 2024-03-14 | 0.9423 | 0.9423 | 0.23% |
| 2024-03-13 | 0.9401 | 0.9401 | -0.24% |
| 2024-03-12 | 0.9424 | 0.9424 | -0.10% |
| 2024-03-11 | 0.9433 | 0.9433 | 0.77% |
| 2024-03-08 | 0.9361 | 0.9361 | 0.66% |
| 2024-03-07 | 0.9300 | 0.9300 | -0.72% |
| 2024-03-06 | 0.9367 | 0.9367 | -0.26% |
| 2024-03-05 | 0.9391 | 0.9391 | -0.04% |
| 2024-03-04 | 0.9395 | 0.9395 | -0.34% |
| 2024-03-01 | 0.9427 | 0.9427 | 0.28% |
| 2024-02-29 | 0.9401 | 0.9401 | 1.03% |
| 2024-02-28 | 0.9305 | 0.9305 | -1.86% |
| 2024-02-27 | 0.9481 | 0.9481 | 0.98% |
| 2024-02-26 | 0.9389 | 0.9389 | -0.27% |
| 2024-02-23 | 0.9414 | 0.9414 | 0.14% |
| 2024-02-22 | 0.9401 | 0.9401 | 0.40% |
| 2024-02-21 | 0.9364 | 0.9364 | 0.05% |
| 2024-02-20 | 0.9359 | 0.9359 | -0.01% |
| 2024-02-19 | 0.9360 | 0.9360 | 0.71% |
| 2024-02-08 | 0.9294 | 0.9294 | 1.09% |
| 2024-02-07 | 0.9194 | 0.9194 | 0.33% |
| 2024-02-06 | 0.9164 | 0.9164 | 1.86% |
| 2024-02-05 | 0.8997 | 0.8997 | -1.24% |
| 2024-02-02 | 0.9110 | 0.9110 | -0.78% |
| 2024-02-01 | 0.9182 | 0.9182 | -0.09% |
| 2024-01-31 | 0.9190 | 0.9190 | -0.88% |
| 2024-01-30 | 0.9272 | 0.9272 | -1.17% |
