| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.7373 | 3.79% |
| 创金合信芯片产业股票… | 0.7279 | 3.78% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 创金合信软件产业股票… | 0.9886 | 3.24% |
| 创金合信中证科创创业… | 0.7597 | 3.21% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.0426 | 2.04% |
| 创金合信货币A | 1.0208 | 2.00% |
| 创金合信货币E | 0.9115 | 1.79% |
| 创金合信货币D | 0.57 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.13% | 1.66% | 7.71% | 4.26% | -4.92% | 6.25% | 45.56% |
| 同类排名 [指数型] |
1725 | 964 | 875 | 530 | 561 | 513 | -- |
| 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 |
| 2024-04-26 | 1.2867 | 1.4247 | 1.43% |
| 2024-04-25 | 1.2686 | 1.4066 | 0.13% |
| 2024-04-24 | 1.2669 | 1.4049 | 0.43% |
| 2024-04-23 | 1.2615 | 1.3995 | -0.65% |
| 2024-04-22 | 1.2697 | 1.4077 | -0.20% |
| 2024-04-19 | 1.2723 | 1.4103 | -0.67% |
| 2024-04-18 | 1.2809 | 1.4189 | 0.24% |
| 2024-04-17 | 1.2778 | 1.4158 | 1.53% |
| 2024-04-16 | 1.2586 | 1.3966 | -0.91% |
| 2024-04-15 | 1.2702 | 1.4082 | 2.02% |
| 2024-04-12 | 1.2451 | 1.3831 | -0.74% |
| 2024-04-11 | 1.2544 | 1.3924 | 0.06% |
| 2024-04-10 | 1.2537 | 1.3917 | -0.75% |
| 2024-04-09 | 1.2632 | 1.4012 | -0.08% |
| 2024-04-08 | 1.2642 | 1.4022 | -0.87% |
| 2024-04-03 | 1.2753 | 1.4133 | -0.38% |
| 2024-04-02 | 1.2802 | 1.4182 | -0.34% |
| 2024-04-01 | 1.2846 | 1.4226 | 1.31% |
| 2024-03-29 | 1.2680 | 1.4060 | 0.63% |
| 2024-03-28 | 1.2601 | 1.3981 | 0.48% |
| 2024-03-27 | 1.2541 | 1.3921 | -0.92% |
| 2024-03-26 | 1.2657 | 1.4037 | 0.43% |
| 2024-03-25 | 1.2603 | 1.3983 | -0.47% |
| 2024-03-22 | 1.2662 | 1.4042 | -0.97% |
| 2024-03-21 | 1.2786 | 1.4166 | -0.18% |
| 2024-03-20 | 1.2809 | 1.4189 | 0.30% |
| 2024-03-19 | 1.2771 | 1.4151 | -0.62% |
| 2024-03-18 | 1.2851 | 1.4231 | 0.75% |
| 2024-03-15 | 1.2755 | 1.4135 | 0.33% |
| 2024-03-14 | 1.2713 | 1.4093 | 0.03% |
| 2024-03-13 | 1.2709 | 1.4089 | -0.44% |
| 2024-03-12 | 1.2765 | 1.4145 | 0.12% |
| 2024-03-11 | 1.2750 | 1.4130 | 1.13% |
| 2024-03-08 | 1.2608 | 1.3988 | 0.41% |
| 2024-03-07 | 1.2557 | 1.3937 | -0.29% |
| 2024-03-06 | 1.2593 | 1.3973 | -0.27% |
| 2024-03-05 | 1.2627 | 1.4007 | 0.52% |
| 2024-03-04 | 1.2562 | 1.3942 | -0.13% |
| 2024-03-01 | 1.2578 | 1.3958 | 0.66% |
| 2024-02-29 | 1.2496 | 1.3876 | 1.53% |
| 2024-02-28 | 1.2308 | 1.3688 | -1.21% |
| 2024-02-27 | 1.2459 | 1.3839 | 0.91% |
| 2024-02-26 | 1.2347 | 1.3727 | -1.14% |
| 2024-02-23 | 1.2489 | 1.3869 | 0.34% |
| 2024-02-22 | 1.2447 | 1.3827 | 0.64% |
| 2024-02-21 | 1.2368 | 1.3748 | 1.36% |
| 2024-02-20 | 1.2202 | 1.3582 | 0.07% |
| 2024-02-19 | 1.2194 | 1.3574 | 1.13% |
| 2024-02-08 | 1.2058 | 1.3438 | 1.12% |
| 2024-02-07 | 1.1925 | 1.3305 | 1.01% |
| 2024-02-06 | 1.1806 | 1.3186 | 3.64% |
| 2024-02-05 | 1.1391 | 1.2771 | 0.02% |
| 2024-02-02 | 1.1389 | 1.2769 | -1.28% |
| 2024-02-01 | 1.1537 | 1.2917 | -0.18% |
| 2024-01-31 | 1.1558 | 1.2938 | -0.84% |
| 2024-01-30 | 1.1656 | 1.3036 | -1.82% |
