| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 创金合信积极成长股票… | 0.681 | 2.42% |
| 创金合信积极成长股票… | 0.6922 | 2.41% |
| 创金合信文娱媒体股票… | 1.0277 | 2.31% |
| 创金合信文娱媒体股票… | 1.0138 | 2.30% |
| 创金合信先进装备股票… | 1.0184 | 2.19% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.675 | 2.08% |
| 创金合信货币A | 0.6642 | 2.04% |
| 创金合信货币E | 0.675 | 1.94% |
| 创金合信货币D | 0.5697 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.47% | 1.32% | 2.86% | 4.18% | 2.08% | 6.61% |
| 同类排名 [债券型] |
252 | 210 | 222 | 107 | 89 | 136 | -- |
| 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 |
| 2024-05-10 | 1.2709 | 1.2709 | -0.01% |
| 2024-05-09 | 1.2710 | 1.2710 | -0.02% |
| 2024-05-08 | 1.2713 | 1.2713 | 0.05% |
| 2024-05-07 | 1.2707 | 1.2707 | 0.08% |
| 2024-05-06 | 1.2697 | 1.2697 | 0.07% |
| 2024-04-30 | 1.2688 | 1.2688 | 0.05% |
| 2024-04-29 | 1.2682 | 1.2682 | -0.13% |
| 2024-04-26 | 1.2699 | 1.2699 | -0.06% |
| 2024-04-25 | 1.2706 | 1.2706 | -0.02% |
| 2024-04-24 | 1.2708 | 1.2708 | -0.05% |
| 2024-04-23 | 1.2714 | 1.2714 | 0.06% |
| 2024-04-22 | 1.2707 | 1.2707 | 0.06% |
| 2024-04-19 | 1.2700 | 1.2700 | 0.06% |
| 2024-04-18 | 1.2692 | 1.2692 | 0.06% |
| 2024-04-17 | 1.2685 | 1.2685 | 0.05% |
| 2024-04-16 | 1.2679 | 1.2679 | 0.03% |
| 2024-04-15 | 1.2675 | 1.2675 | 0.06% |
| 2024-04-12 | 1.2668 | 1.2668 | 0.09% |
| 2024-04-11 | 1.2657 | 1.2657 | 0.06% |
| 2024-04-10 | 1.2650 | 1.2650 | 0.03% |
| 2024-04-09 | 1.2646 | 1.2646 | 0.06% |
| 2024-04-08 | 1.2638 | 1.2638 | 0.06% |
| 2024-04-03 | 1.2630 | 1.2630 | 0.06% |
| 2024-04-02 | 1.2623 | 1.2623 | 0.05% |
| 2024-04-01 | 1.2617 | 1.2617 | 0.00% |
| 2024-03-29 | 1.2617 | 1.2617 | 0.03% |
| 2024-03-28 | 1.2613 | 1.2613 | 0.02% |
| 2024-03-27 | 1.2610 | 1.2610 | 0.02% |
| 2024-03-26 | 1.2607 | 1.2607 | -0.01% |
| 2024-03-25 | 1.2608 | 1.2608 | -0.02% |
| 2024-03-22 | 1.2611 | 1.2611 | 0.00% |
| 2024-03-21 | 1.2611 | 1.2611 | 0.02% |
| 2024-03-20 | 1.2608 | 1.2608 | 0.02% |
| 2024-03-19 | 1.2605 | 1.2605 | 0.03% |
| 2024-03-18 | 1.2601 | 1.2601 | 0.05% |
| 2024-03-15 | 1.2595 | 1.2595 | 0.02% |
| 2024-03-14 | 1.2593 | 1.2593 | -0.04% |
| 2024-03-13 | 1.2598 | 1.2598 | -0.04% |
| 2024-03-12 | 1.2603 | 1.2603 | -0.07% |
| 2024-03-11 | 1.2612 | 1.2612 | -0.02% |
| 2024-03-08 | 1.2614 | 1.2614 | 0.01% |
| 2024-03-07 | 1.2613 | 1.2613 | 0.02% |
| 2024-03-06 | 1.2610 | 1.2610 | 0.03% |
| 2024-03-05 | 1.2606 | 1.2606 | 0.01% |
| 2024-03-04 | 1.2605 | 1.2605 | 0.02% |
| 2024-03-01 | 1.2602 | 1.2602 | -0.04% |
| 2024-02-29 | 1.2607 | 1.2607 | 0.07% |
| 2024-02-28 | 1.2598 | 1.2598 | 0.02% |
| 2024-02-27 | 1.2596 | 1.2596 | 0.05% |
| 2024-02-26 | 1.2590 | 1.2590 | 0.05% |
| 2024-02-23 | 1.2584 | 1.2584 | 0.06% |
| 2024-02-22 | 1.2576 | 1.2576 | 0.06% |
| 2024-02-21 | 1.2569 | 1.2569 | 0.06% |
| 2024-02-20 | 1.2561 | 1.2561 | 0.06% |
| 2024-02-19 | 1.2553 | 1.2553 | 0.07% |
