| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 创金合信港股通成长股… | 0.3944 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 2.6844 | 2.06% |
| 创金合信货币A | 2.6297 | 2.02% |
| 创金合信货币E | 2.3565 | 1.82% |
| 创金合信货币D | 0.4749 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.33% | 1.01% | 2.20% | -0.30% | 1.62% | 10.42% |
| 同类排名 [债券型] |
1096 | 965 | 1037 | 431 | 662 | 665 | -- |
| 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 |
| 2024-05-06 | 1.1042 | 1.1042 | 0.04% |
| 2024-04-30 | 1.1038 | 1.1038 | 0.00% |
| 2024-04-29 | 1.1038 | 1.1038 | -0.04% |
| 2024-04-26 | 1.1042 | 1.1042 | 0.00% |
| 2024-04-25 | 1.1042 | 1.1042 | -0.02% |
| 2024-04-24 | 1.1044 | 1.1044 | 0.00% |
| 2024-04-23 | 1.1044 | 1.1044 | 0.02% |
| 2024-04-22 | 1.1042 | 1.1042 | 0.08% |
| 2024-04-19 | 1.1033 | 1.1033 | 0.03% |
| 2024-04-18 | 1.1030 | 1.1030 | 0.01% |
| 2024-04-17 | 1.1029 | 1.1029 | 0.02% |
| 2024-04-16 | 1.1027 | 1.1027 | 0.02% |
| 2024-04-15 | 1.1025 | 1.1025 | 0.03% |
| 2024-04-12 | 1.1022 | 1.1022 | 0.03% |
| 2024-04-11 | 1.1019 | 1.1019 | 0.03% |
| 2024-04-10 | 1.1016 | 1.1016 | 0.02% |
| 2024-04-09 | 1.1014 | 1.1014 | 0.03% |
| 2024-04-08 | 1.1011 | 1.1011 | 0.05% |
| 2024-04-03 | 1.1006 | 1.1006 | 0.05% |
| 2024-04-02 | 1.1000 | 1.1000 | 0.04% |
| 2024-04-01 | 1.0996 | 1.0996 | 0.02% |
| 2024-03-29 | 1.0994 | 1.0994 | 0.01% |
| 2024-03-28 | 1.0993 | 1.0993 | 0.01% |
| 2024-03-27 | 1.0992 | 1.0992 | 0.07% |
| 2024-03-26 | 1.0984 | 1.0984 | 0.01% |
| 2024-03-25 | 1.0983 | 1.0983 | 0.06% |
| 2024-03-22 | 1.0976 | 1.0976 | 0.01% |
| 2024-03-21 | 1.0975 | 1.0975 | 0.01% |
| 2024-03-20 | 1.0974 | 1.0974 | 0.02% |
| 2024-03-19 | 1.0972 | 1.0972 | 0.02% |
| 2024-03-18 | 1.0970 | 1.0970 | 0.02% |
| 2024-03-15 | 1.0968 | 1.0968 | 0.01% |
| 2024-03-14 | 1.0967 | 1.0967 | -0.01% |
| 2024-03-13 | 1.0968 | 1.0968 | -0.02% |
| 2024-03-12 | 1.0970 | 1.0970 | -0.01% |
| 2024-03-11 | 1.0971 | 1.0971 | 0.03% |
| 2024-03-08 | 1.0968 | 1.0968 | 0.01% |
| 2024-03-07 | 1.0967 | 1.0967 | 0.01% |
| 2024-03-06 | 1.0966 | 1.0966 | 0.00% |
| 2024-03-05 | 1.0966 | 1.0966 | 0.01% |
| 2024-03-04 | 1.0965 | 1.0965 | 0.01% |
| 2024-03-01 | 1.0964 | 1.0964 | 0.00% |
| 2024-02-29 | 1.0964 | 1.0964 | 0.01% |
| 2024-02-28 | 1.0963 | 1.0963 | 0.02% |
| 2024-02-27 | 1.0961 | 1.0961 | 0.02% |
| 2024-02-26 | 1.0959 | 1.0959 | 0.03% |
| 2024-02-23 | 1.0956 | 1.0956 | 0.04% |
| 2024-02-22 | 1.0952 | 1.0952 | 0.02% |
| 2024-02-21 | 1.0950 | 1.0950 | 0.05% |
| 2024-02-20 | 1.0945 | 1.0945 | 0.03% |
| 2024-02-19 | 1.0942 | 1.0942 | 0.06% |
| 2024-02-08 | 1.0935 | 1.0935 | 0.03% |
