| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合A | 0.6251 | 2.26% |
| 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% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.78% | 3.65% | 6.58% | -10.42% | -16.37% | -4.77% | -22.76% |
| 同类排名 [指数型] |
2169 | 1811 | 1915 | 2045 | 1728 | 1946 | -- |
| 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 |
| 2024-05-13 | 0.7724 | 0.7724 | -0.58% |
| 2024-05-10 | 0.7769 | 0.7769 | -1.11% |
| 2024-05-09 | 0.7856 | 0.7856 | 1.55% |
| 2024-05-08 | 0.7736 | 0.7736 | -1.23% |
| 2024-05-07 | 0.7832 | 0.7832 | -0.41% |
| 2024-05-06 | 0.7864 | 0.7864 | 1.52% |
| 2024-04-30 | 0.7746 | 0.7746 | -1.17% |
| 2024-04-29 | 0.7838 | 0.7838 | 2.87% |
| 2024-04-26 | 0.7619 | 0.7619 | 3.21% |
| 2024-04-25 | 0.7382 | 0.7382 | -0.32% |
| 2024-04-24 | 0.7406 | 0.7406 | 0.87% |
| 2024-04-23 | 0.7342 | 0.7342 | -0.38% |
| 2024-04-22 | 0.7370 | 0.7370 | -0.63% |
| 2024-04-19 | 0.7417 | 0.7417 | -1.66% |
| 2024-04-18 | 0.7542 | 0.7542 | -0.63% |
| 2024-04-17 | 0.7590 | 0.7590 | 2.04% |
| 2024-04-16 | 0.7438 | 0.7438 | -1.85% |
| 2024-04-15 | 0.7578 | 0.7578 | 1.69% |
| 2024-04-12 | 0.7452 | 0.7452 | -0.35% |
| 2024-04-11 | 0.7478 | 0.7478 | -0.16% |
| 2024-04-10 | 0.7490 | 0.7490 | -1.87% |
| 2024-04-09 | 0.7633 | 0.7633 | 0.69% |
| 2024-04-08 | 0.7581 | 0.7581 | -1.60% |
| 2024-04-03 | 0.7704 | 0.7704 | -1.42% |
| 2024-04-02 | 0.7815 | 0.7815 | -0.71% |
| 2024-04-01 | 0.7871 | 0.7871 | 2.19% |
| 2024-03-29 | 0.7702 | 0.7702 | 0.57% |
| 2024-03-28 | 0.7658 | 0.7658 | 1.00% |
| 2024-03-27 | 0.7582 | 0.7582 | -2.16% |
| 2024-03-26 | 0.7749 | 0.7749 | -0.44% |
| 2024-03-25 | 0.7783 | 0.7783 | -1.28% |
| 2024-03-22 | 0.7884 | 0.7884 | -1.18% |
| 2024-03-21 | 0.7978 | 0.7978 | -0.87% |
| 2024-03-20 | 0.8048 | 0.8048 | 0.16% |
| 2024-03-19 | 0.8035 | 0.8035 | -1.05% |
| 2024-03-18 | 0.8120 | 0.8120 | 2.10% |
| 2024-03-15 | 0.7953 | 0.7953 | 0.19% |
| 2024-03-14 | 0.7938 | 0.7938 | -0.50% |
| 2024-03-13 | 0.7978 | 0.7978 | -0.28% |
| 2024-03-12 | 0.8000 | 0.8000 | -0.01% |
| 2024-03-11 | 0.8001 | 0.8001 | 3.09% |
| 2024-03-08 | 0.7761 | 0.7761 | 1.19% |
| 2024-03-07 | 0.7670 | 0.7670 | -1.82% |
| 2024-03-06 | 0.7812 | 0.7812 | -0.26% |
| 2024-03-05 | 0.7832 | 0.7832 | 0.14% |
| 2024-03-04 | 0.7821 | 0.7821 | 0.88% |
| 2024-03-01 | 0.7753 | 0.7753 | 1.15% |
| 2024-02-29 | 0.7665 | 0.7665 | 3.33% |
| 2024-02-28 | 0.7418 | 0.7418 | -2.45% |
| 2024-02-27 | 0.7604 | 0.7604 | 2.56% |
| 2024-02-26 | 0.7414 | 0.7414 | -0.08% |
| 2024-02-23 | 0.7420 | 0.7420 | 0.01% |
| 2024-02-22 | 0.7419 | 0.7419 | 0.77% |
| 2024-02-21 | 0.7362 | 0.7362 | 0.16% |
| 2024-02-20 | 0.7350 | 0.7350 | -0.16% |
| 2024-02-19 | 0.7362 | 0.7362 | 1.59% |
