| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 |
| 创金合信港股通量化股… | 0.6884 | 2.35% |
| 创金合信港股通量化股… | 0.7069 | 2.35% |
| 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% |
| 创金合信港股互联网3… | 0.5516 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.0402 | 2.15% |
| 创金合信货币E | 1.0402 | 2.12% |
| 创金合信货币A | 1.0184 | 2.11% |
| 创金合信货币D | 0.7595 | 1.85% |
| 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 | 0.08% | 0.15% | 1.14% | 2.21% | 3.14% | 1.59% | 4.30% |
| 同类排名 [债券型] |
2287 | 2748 | 1382 | 1788 | 2032 | 1755 | -- |
| 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 | 1.0099 | 1.0429 | 0.02% |
| 2024-05-09 | 1.0097 | 1.0427 | -0.06% |
| 2024-05-08 | 1.0103 | 1.0433 | -0.04% |
| 2024-05-07 | 1.0107 | 1.0437 | 0.08% |
| 2024-05-06 | 1.0099 | 1.0429 | 0.08% |
| 2024-04-30 | 1.0091 | 1.0421 | 0.22% |
| 2024-04-29 | 1.0069 | 1.0399 | -0.24% |
| 2024-04-26 | 1.0093 | 1.0423 | -0.20% |
| 2024-04-25 | 1.0113 | 1.0443 | 0.08% |
| 2024-04-24 | 1.0105 | 1.0435 | -0.15% |
| 2024-04-23 | 1.0120 | 1.0450 | 0.07% |
| 2024-04-22 | 1.0113 | 1.0443 | 0.05% |
| 2024-04-19 | 1.0108 | 1.0438 | 0.02% |
| 2024-04-18 | 1.0106 | 1.0436 | 0.08% |
| 2024-04-17 | 1.0098 | 1.0428 | 0.04% |
| 2024-04-16 | 1.0094 | 1.0424 | -0.01% |
| 2024-04-15 | 1.0095 | 1.0425 | -0.01% |
| 2024-04-12 | 1.0096 | 1.0426 | 0.06% |
| 2024-04-11 | 1.0090 | 1.0420 | 0.06% |
| 2024-04-10 | 1.0084 | 1.0414 | -0.03% |
| 2024-04-09 | 1.0087 | 1.0417 | 0.04% |
| 2024-04-08 | 1.0083 | 1.0413 | 0.05% |
| 2024-04-03 | 1.0078 | 1.0408 | 0.05% |
| 2024-04-02 | 1.0073 | 1.0403 | 0.05% |
| 2024-04-01 | 1.0068 | 1.0398 | -0.03% |
| 2024-03-29 | 1.0071 | 1.0401 | 0.04% |
| 2024-03-28 | 1.0067 | 1.0397 | -0.03% |
| 2024-03-27 | 1.0070 | 1.0400 | 0.12% |
| 2024-03-26 | 1.0058 | 1.0388 | 0.02% |
| 2024-03-25 | 1.0386 | 1.0386 | -0.03% |
| 2024-03-22 | 1.0389 | 1.0389 | -0.02% |
| 2024-03-21 | 1.0391 | 1.0391 | 0.03% |
| 2024-03-20 | 1.0388 | 1.0388 | -0.03% |
| 2024-03-19 | 1.0391 | 1.0391 | 0.05% |
| 2024-03-18 | 1.0386 | 1.0386 | 0.12% |
| 2024-03-15 | 1.0374 | 1.0374 | 0.08% |
| 2024-03-14 | 1.0366 | 1.0366 | -0.05% |
| 2024-03-13 | 1.0371 | 1.0371 | 0.03% |
| 2024-03-12 | 1.0368 | 1.0368 | -0.14% |
| 2024-03-11 | 1.0383 | 1.0383 | -0.08% |
| 2024-03-08 | 1.0391 | 1.0391 | -0.04% |
| 2024-03-07 | 1.0395 | 1.0395 | -0.05% |
| 2024-03-06 | 1.0400 | 1.0400 | 0.20% |
| 2024-03-05 | 1.0379 | 1.0379 | 0.10% |
| 2024-03-04 | 1.0369 | 1.0369 | 0.10% |
| 2024-03-01 | 1.0359 | 1.0359 | -0.14% |
| 2024-02-29 | 1.0374 | 1.0374 | 0.06% |
| 2024-02-28 | 1.0368 | 1.0368 | 0.09% |
| 2024-02-27 | 1.0359 | 1.0359 | -0.01% |
| 2024-02-26 | 1.0360 | 1.0360 | 0.09% |
| 2024-02-23 | 1.0351 | 1.0351 | 0.04% |
| 2024-02-22 | 1.0347 | 1.0347 | 0.08% |
| 2024-02-21 | 1.0339 | 1.0339 | 0.03% |
| 2024-02-20 | 1.0336 | 1.0336 | 0.12% |
| 2024-02-19 | 1.0324 | 1.0324 | 0.11% |
