| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 创金合信优选回报混合 | 0.6851 | 1.86% |
| 创金合信新能源汽车股… | 1.7309 | 1.75% |
| 创金合信新能源汽车股… | 1.8058 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5257 | 2.03% |
| 创金合信货币A | 0.5144 | 1.99% |
| 创金合信货币D | 0.4406 | 1.80% |
| 创金合信货币E | 0.4589 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | 10.24% | 24.06% | 22.85% | 7.37% | 21.81% | 166.04% |
| 同类排名 [股票型] |
306 | 7 | 7 | 6 | 15 | 7 | -- |
| 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 |
| 2024-04-19 | 2.6604 | 2.6604 | 0.19% |
| 2024-04-18 | 2.6553 | 2.6553 | 0.63% |
| 2024-04-17 | 2.6386 | 2.6386 | 1.57% |
| 2024-04-16 | 2.5979 | 2.5979 | -2.62% |
| 2024-04-15 | 2.6678 | 2.6678 | 1.00% |
| 2024-04-12 | 2.6413 | 2.6413 | 1.41% |
| 2024-04-11 | 2.6045 | 2.6045 | 0.42% |
| 2024-04-10 | 2.5937 | 2.5937 | 1.55% |
| 2024-04-09 | 2.5540 | 2.5540 | -0.65% |
| 2024-04-08 | 2.5707 | 2.5707 | -0.06% |
| 2024-04-03 | 2.5722 | 2.5722 | 3.03% |
| 2024-04-02 | 2.4966 | 2.4966 | 0.60% |
| 2024-04-01 | 2.4817 | 2.4817 | 0.60% |
| 2024-03-29 | 2.4670 | 2.4670 | 2.94% |
| 2024-03-28 | 2.3965 | 2.3965 | 1.24% |
| 2024-03-27 | 2.3672 | 2.3672 | -0.57% |
| 2024-03-26 | 2.3807 | 2.3807 | -1.22% |
| 2024-03-25 | 2.4100 | 2.4100 | 0.79% |
| 2024-03-22 | 2.3911 | 2.3911 | -1.31% |
| 2024-03-21 | 2.4229 | 2.4229 | 0.46% |
| 2024-03-20 | 2.4118 | 2.4118 | -0.06% |
| 2024-03-19 | 2.4133 | 2.4133 | -0.13% |
| 2024-03-18 | 2.4165 | 2.4165 | -0.61% |
| 2024-03-15 | 2.4313 | 2.4313 | 1.36% |
| 2024-03-14 | 2.3987 | 2.3987 | 1.35% |
| 2024-03-13 | 2.3667 | 2.3667 | 0.30% |
| 2024-03-12 | 2.3597 | 2.3597 | -3.07% |
| 2024-03-11 | 2.4345 | 2.4345 | -0.98% |
| 2024-03-08 | 2.4585 | 2.4585 | 0.10% |
| 2024-03-07 | 2.4560 | 2.4560 | 1.72% |
| 2024-03-06 | 2.4145 | 2.4145 | 0.69% |
| 2024-03-05 | 2.3980 | 2.3980 | 0.33% |
| 2024-03-04 | 2.3901 | 2.3901 | 1.78% |
| 2024-03-01 | 2.3484 | 2.3484 | 1.15% |
| 2024-02-29 | 2.3217 | 2.3217 | 1.33% |
| 2024-02-28 | 2.2913 | 2.2913 | -0.87% |
| 2024-02-27 | 2.3113 | 2.3113 | 0.51% |
| 2024-02-26 | 2.2996 | 2.2996 | -1.61% |
| 2024-02-23 | 2.3373 | 2.3373 | -0.09% |
| 2024-02-22 | 2.3395 | 2.3395 | 2.81% |
| 2024-02-21 | 2.2755 | 2.2755 | 0.02% |
| 2024-02-20 | 2.2750 | 2.2750 | 1.00% |
| 2024-02-19 | 2.2525 | 2.2525 | 2.82% |
| 2024-02-08 | 2.1908 | 2.1908 | 0.67% |
| 2024-02-07 | 2.1762 | 2.1762 | 1.83% |
| 2024-02-06 | 2.1371 | 2.1371 | 2.16% |
| 2024-02-05 | 2.0919 | 2.0919 | -0.59% |
| 2024-02-02 | 2.1043 | 2.1043 | -0.83% |
| 2024-02-01 | 2.1220 | 2.1220 | -0.68% |
| 2024-01-31 | 2.1366 | 2.1366 | -1.06% |
| 2024-01-30 | 2.1595 | 2.1595 | -1.22% |
| 2024-01-29 | 2.1861 | 2.1861 | -1.04% |
| 2024-01-26 | 2.2090 | 2.2090 | 0.61% |
| 2024-01-25 | 2.1957 | 2.1957 | 2.69% |
| 2024-01-24 | 2.1381 | 2.1381 | 1.54% |
| 2024-01-23 | 2.1057 | 2.1057 | 1.20% |
| 2024-01-22 | 2.0807 | 2.0807 | -2.98% |
