| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信港股互联网3… | 0.5601 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5149 | 2.11% |
| 创金合信货币E | 0.5149 | 2.11% |
| 创金合信货币A | 0.504 | 2.07% |
| 创金合信货币D | 0.3797 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.70% | 2.47% | 3.88% | 5.25% | 3.54% | 5.05% |
| 同类排名 [债券型] |
27 | 4 | 18 | 30 | 34 | 15 | -- |
| 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 |
| 2024-05-14 | 1.0505 | 1.0505 | 0.03% |
| 2024-05-13 | 1.0502 | 1.0502 | 0.02% |
| 2024-05-10 | 1.0500 | 1.0500 | 0.01% |
| 2024-05-09 | 1.0499 | 1.0499 | 0.03% |
| 2024-05-08 | 1.0496 | 1.0496 | 0.02% |
| 2024-05-07 | 1.0494 | 1.0494 | 0.10% |
| 2024-05-06 | 1.0484 | 1.0484 | 0.04% |
| 2024-04-30 | 1.0480 | 1.0480 | 0.02% |
| 2024-04-29 | 1.0478 | 1.0478 | -0.10% |
| 2024-04-26 | 1.0489 | 1.0489 | -0.03% |
| 2024-04-25 | 1.0492 | 1.0492 | -0.01% |
| 2024-04-24 | 1.0493 | 1.0493 | -0.06% |
| 2024-04-23 | 1.0499 | 1.0499 | 0.09% |
| 2024-04-22 | 1.0490 | 1.0490 | 0.06% |
| 2024-04-19 | 1.0484 | 1.0484 | 0.11% |
| 2024-04-18 | 1.0472 | 1.0472 | 0.12% |
| 2024-04-17 | 1.0459 | 1.0459 | 0.11% |
| 2024-04-16 | 1.0447 | 1.0447 | 0.07% |
| 2024-04-15 | 1.0440 | 1.0440 | 0.08% |
| 2024-04-12 | 1.0432 | 1.0432 | 0.10% |
| 2024-04-11 | 1.0422 | 1.0422 | 0.05% |
| 2024-04-10 | 1.0417 | 1.0417 | 0.03% |
| 2024-04-09 | 1.0414 | 1.0414 | 0.08% |
| 2024-04-08 | 1.0406 | 1.0406 | 0.05% |
| 2024-04-03 | 1.0401 | 1.0401 | 0.03% |
| 2024-04-02 | 1.0398 | 1.0398 | 0.05% |
| 2024-04-01 | 1.0393 | 1.0393 | 0.02% |
| 2024-03-29 | 1.0391 | 1.0391 | 0.04% |
| 2024-03-28 | 1.0387 | 1.0387 | 0.04% |
| 2024-03-27 | 1.0383 | 1.0383 | 0.10% |
| 2024-03-26 | 1.0373 | 1.0373 | 0.06% |
| 2024-03-25 | 1.0367 | 1.0367 | 0.08% |
| 2024-03-22 | 1.0359 | 1.0359 | -0.02% |
| 2024-03-21 | 1.0361 | 1.0361 | 0.03% |
| 2024-03-20 | 1.0358 | 1.0358 | 0.04% |
| 2024-03-19 | 1.0354 | 1.0354 | 0.02% |
| 2024-03-18 | 1.0352 | 1.0352 | 0.04% |
| 2024-03-15 | 1.0348 | 1.0348 | 0.01% |
| 2024-03-14 | 1.0347 | 1.0347 | -0.02% |
| 2024-03-13 | 1.0349 | 1.0349 | -0.04% |
| 2024-03-12 | 1.0353 | 1.0353 | -0.03% |
| 2024-03-11 | 1.0356 | 1.0356 | 0.02% |
| 2024-03-08 | 1.0354 | 1.0354 | 0.07% |
| 2024-03-07 | 1.0347 | 1.0347 | 0.10% |
| 2024-03-06 | 1.0337 | 1.0337 | 0.16% |
| 2024-03-05 | 1.0320 | 1.0320 | 0.02% |
| 2024-03-04 | 1.0318 | 1.0318 | 0.02% |
| 2024-03-01 | 1.0316 | 1.0316 | -0.07% |
| 2024-02-29 | 1.0323 | 1.0323 | 0.12% |
| 2024-02-28 | 1.0311 | 1.0311 | 0.06% |
| 2024-02-27 | 1.0305 | 1.0305 | 0.07% |
| 2024-02-26 | 1.0298 | 1.0298 | 0.16% |
| 2024-02-23 | 1.0282 | 1.0282 | 0.07% |
| 2024-02-22 | 1.0275 | 1.0275 | 0.05% |
| 2024-02-21 | 1.0270 | 1.0270 | 0.01% |
| 2024-02-20 | 1.0269 | 1.0269 | 0.11% |
| 2024-02-19 | 1.0258 | 1.0258 | 0.06% |
