| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数A | 0.3322 | 5.36% |
| 招商沪深300地产等权重指数C | 0.3308 | 5.35% |
| 国投瑞银白银期货(LOF)A | 1.6077 | 3.09% |
| 国投瑞银白银期货(LOF)C | 1.5941 | 3.09% |
| 鹏华中证800地产指数(LOF)A | 0.6282 | 3.02% |
| 泰信发展主题混合 | 1.8410 | 2.68% |
| 南方中证房地产ETF发起联接C | 0.5608 | 2.64% |
| 华夏房地产ETF联接A | 0.7161 | 2.64% |
| 华夏房地产ETF联接C | 0.7033 | 2.63% |
| 南方中证房地产ETF发起联接A | 0.5796 | 2.62% |
| 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% |
| 创金合信动态平衡混合… | 0.9274 | 1.78% |
| 创金合信动态平衡混合… | 0.9135 | 1.76% |
| 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 | 0.3726 | 1.47% |
| 创金合信货币F | 0.3725 | 1.47% |
| 创金合信货币A | 0.3613 | 1.43% |
| 创金合信货币E | 0.3259 | 1.29% |
| 创金合信货币D | 0.3061 | 1.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.10% | |
| 鹏华中证国防指数(LOF)A | 1.03% | |
| 兴全有机增长混合 | 0.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.306 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-02 |
最近一月 2025-11-09 |
最近一季 2025-09-09 |
最近半年 2025-06-09 |
最近一年 2024-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 2.25% | 17.35% | 31.39% | 58.06% | 81.73% | 97.21% | 79.62% |
| 同类排名 [QDII] |
19 | 1 | 1 | 1 | 1 | 1 | -- |
| 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 |
| 2025-12-09 | 1.7962 | 1.7962 | -1.44% |
| 2025-12-08 | 1.8224 | 1.8224 | 1.03% |
| 2025-12-05 | 1.8039 | 1.8039 | -0.08% |
| 2025-12-04 | 1.8053 | 1.8053 | 1.12% |
| 2025-12-03 | 1.7853 | 1.7853 | 1.63% |
| 2025-12-02 | 1.7566 | 1.7566 | -2.27% |
| 2025-12-01 | 1.7974 | 1.7974 | -1.45% |
| 2025-11-28 | 1.8238 | 1.8238 | -0.04% |
| 2025-11-27 | 1.8245 | 1.8245 | -0.09% |
| 2025-11-26 | 1.8261 | 1.8261 | 1.40% |
| 2025-11-25 | 1.8008 | 1.8008 | 0.84% |
| 2025-11-24 | 1.7858 | 1.7858 | 2.02% |
| 2025-11-21 | 1.7504 | 1.7504 | 0.70% |
| 2025-11-20 | 1.7383 | 1.7383 | -0.37% |
| 2025-11-19 | 1.7447 | 1.7447 | 0.15% |
| 2025-11-18 | 1.7420 | 1.7420 | 1.80% |
| 2025-11-17 | 1.7112 | 1.7112 | 1.45% |
| 2025-11-14 | 1.6867 | 1.6867 | 4.20% |
| 2025-11-13 | 1.6187 | 1.6187 | -1.41% |
| 2025-11-12 | 1.6418 | 1.6418 | 0.07% |
| 2025-11-11 | 1.6407 | 1.6407 | 2.73% |
| 2025-11-10 | 1.5971 | 1.5971 | 4.34% |
| 2025-11-07 | 1.5306 | 1.5306 | -0.01% |
| 2025-11-06 | 1.5308 | 1.5308 | 0.70% |
| 2025-11-05 | 1.5201 | 1.5201 | -0.46% |
| 2025-11-04 | 1.5272 | 1.5272 | -2.15% |
| 2025-11-03 | 1.5607 | 1.5607 | -2.24% |
| 2025-10-31 | 1.5964 | 1.5964 | 0.78% |
| 2025-10-30 | 1.5841 | 1.5841 | 0.89% |
| 2025-10-29 | 1.5701 | 1.5701 | -0.22% |
| 2025-10-28 | 1.5736 | 1.5736 | -0.29% |
| 2025-10-27 | 1.5782 | 1.5782 | 3.06% |
| 2025-10-24 | 1.5314 | 1.5314 | 1.07% |
| 2025-10-23 | 1.5152 | 1.5152 | -0.30% |
| 2025-10-22 | 1.5198 | 1.5198 | -1.55% |
| 2025-10-21 | 1.5437 | 1.5437 | -0.63% |
| 2025-10-20 | 1.5535 | 1.5535 | 1.48% |
| 2025-10-17 | 1.5309 | 1.5309 | -1.43% |
| 2025-10-16 | 1.5531 | 1.5531 | -0.42% |
| 2025-10-15 | 1.5597 | 1.5597 | 2.54% |
| 2025-10-14 | 1.5211 | 1.5211 | -1.67% |
| 2025-10-13 | 1.5470 | 1.5470 | 1.22% |
| 2025-10-10 | 1.5283 | 1.5283 | -1.69% |
| 2025-10-09 | 1.5546 | 1.5546 | 7.85% |
| 2025-09-30 | 1.4414 | 1.4414 | 2.54% |
| 2025-09-29 | 1.4057 | 1.4057 | 1.30% |
| 2025-09-26 | 1.3876 | 1.3876 | 3.59% |
| 2025-09-25 | 1.3395 | 1.3395 | -1.53% |
| 2025-09-24 | 1.3603 | 1.3603 | 2.75% |
| 2025-09-23 | 1.3239 | 1.3239 | -0.94% |
| 2025-09-22 | 1.3365 | 1.3365 | 1.97% |
| 2025-09-19 | 1.3107 | 1.3107 | -1.70% |
| 2025-09-18 | 1.3333 | 1.3333 | 2.23% |
| 2025-09-17 | 1.3042 | 1.3042 | 0.01% |
| 2025-09-16 | 1.3041 | 1.3041 | -1.37% |
| 2025-09-15 | 1.3222 | 1.3222 | -0.56% |
| 2025-09-12 | 1.3297 | 1.3297 | 0.35% |
