| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 创金合信先进装备股票… | 1.0073 | 2.61% |
| 创金合信先进装备股票… | 0.9903 | 2.60% |
| 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 | 0.5462 | 2.01% |
| 创金合信货币A | 0.5352 | 1.97% |
| 创金合信货币E | 0.5461 | 1.81% |
| 创金合信货币D | 0.4748 | 1.65% |
| 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 | -1.21% | |
| 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 | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.48% | 4.93% | 8.73% | -11.36% | -18.42% | -10.15% | 30.03% |
| 同类排名 [混合型] |
1216 | 1145 | 2643 | 3190 | 2667 | 3631 | -- |
| 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 |
| 2024-05-08 | 1.2377 | 1.2877 | -0.72% |
| 2024-05-07 | 1.2467 | 1.2967 | -0.03% |
| 2024-05-06 | 1.2471 | 1.2971 | 2.25% |
| 2024-04-30 | 1.2196 | 1.2696 | -0.01% |
| 2024-04-29 | 1.2197 | 1.2697 | 1.42% |
| 2024-04-26 | 1.2026 | 1.2526 | 1.67% |
| 2024-04-25 | 1.1828 | 1.2328 | -0.35% |
| 2024-04-24 | 1.1870 | 1.2370 | 0.19% |
| 2024-04-23 | 1.1848 | 1.2348 | -0.56% |
| 2024-04-22 | 1.1915 | 1.2415 | 0.04% |
| 2024-04-19 | 1.1910 | 1.2410 | -0.55% |
| 2024-04-18 | 1.1976 | 1.2476 | 0.11% |
| 2024-04-17 | 1.1963 | 1.2463 | 0.83% |
| 2024-04-16 | 1.1864 | 1.2364 | -0.69% |
| 2024-04-15 | 1.1947 | 1.2447 | 1.71% |
| 2024-04-12 | 1.1746 | 1.2246 | -0.20% |
| 2024-04-11 | 1.1770 | 1.2270 | 0.34% |
| 2024-04-10 | 1.1730 | 1.2230 | -0.85% |
| 2024-04-09 | 1.1830 | 1.2330 | 0.30% |
| 2024-04-08 | 1.1795 | 1.2295 | -1.60% |
| 2024-04-03 | 1.1987 | 1.2487 | -0.07% |
| 2024-04-02 | 1.1995 | 1.2495 | -0.72% |
| 2024-04-01 | 1.2082 | 1.2582 | 1.61% |
| 2024-03-29 | 1.1890 | 1.2390 | 0.86% |
| 2024-03-28 | 1.1789 | 1.2289 | 0.67% |
| 2024-03-27 | 1.1710 | 1.2210 | -0.65% |
| 2024-03-26 | 1.1787 | 1.2287 | 0.20% |
| 2024-03-25 | 1.1764 | 1.2264 | -0.49% |
| 2024-03-22 | 1.1822 | 1.2322 | -0.69% |
| 2024-03-21 | 1.1904 | 1.2404 | -0.83% |
| 2024-03-20 | 1.2004 | 1.2504 | -0.06% |
| 2024-03-19 | 1.2011 | 1.2511 | -0.38% |
| 2024-03-18 | 1.2057 | 1.2557 | 0.60% |
| 2024-03-15 | 1.1985 | 1.2485 | 0.23% |
| 2024-03-14 | 1.1957 | 1.2457 | -0.26% |
| 2024-03-13 | 1.1988 | 1.2488 | -0.30% |
| 2024-03-12 | 1.2024 | 1.2524 | 0.44% |
| 2024-03-11 | 1.1971 | 1.2471 | 1.29% |
| 2024-03-08 | 1.1819 | 1.2319 | 0.48% |
| 2024-03-07 | 1.1763 | 1.2263 | -0.61% |
| 2024-03-06 | 1.1835 | 1.2335 | 0.00% |
| 2024-03-05 | 1.1835 | 1.2335 | 0.34% |
| 2024-03-04 | 1.1795 | 1.2295 | 0.61% |
| 2024-03-01 | 1.1724 | 1.2224 | 0.51% |
| 2024-02-29 | 1.1664 | 1.2164 | 2.15% |
| 2024-02-28 | 1.1418 | 1.1918 | -1.48% |
| 2024-02-27 | 1.1590 | 1.2090 | 1.04% |
| 2024-02-26 | 1.1471 | 1.1971 | -0.15% |
| 2024-02-23 | 1.1488 | 1.1988 | 0.23% |
| 2024-02-22 | 1.1462 | 1.1962 | 0.38% |
| 2024-02-21 | 1.1419 | 1.1919 | 0.64% |
| 2024-02-20 | 1.1346 | 1.1846 | 0.00% |
| 2024-02-19 | 1.1346 | 1.1846 | -0.33% |
