| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5324 | 1.96% |
| 创金合信货币A | 0.5215 | 1.92% |
| 创金合信货币E | 0.4657 | 1.72% |
| 创金合信货币D | 0.4751 | 1.60% |
| 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 | 3.32% | 0.97% | 6.17% | -6.83% | -25.17% | -10.98% | 48.47% |
| 同类排名 [股票型] |
363 | 501 | 563 | 662 | 731 | 790 | -- |
| 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 | 1.4847 | 1.4847 | 3.10% |
| 2024-04-25 | 1.4400 | 1.4400 | -0.48% |
| 2024-04-24 | 1.4470 | 1.4470 | 2.44% |
| 2024-04-23 | 1.4126 | 1.4126 | -0.27% |
| 2024-04-22 | 1.4164 | 1.4164 | -1.43% |
| 2024-04-19 | 1.4370 | 1.4370 | -0.81% |
| 2024-04-18 | 1.4488 | 1.4488 | -0.69% |
| 2024-04-17 | 1.4589 | 1.4589 | 4.28% |
| 2024-04-16 | 1.3990 | 1.3990 | -3.15% |
| 2024-04-15 | 1.4445 | 1.4445 | 0.75% |
| 2024-04-12 | 1.4337 | 1.4337 | 0.80% |
| 2024-04-11 | 1.4223 | 1.4223 | 0.96% |
| 2024-04-10 | 1.4088 | 1.4088 | -2.06% |
| 2024-04-09 | 1.4384 | 1.4384 | -0.11% |
| 2024-04-08 | 1.4400 | 1.4400 | -1.23% |
| 2024-04-03 | 1.4579 | 1.4579 | -0.76% |
| 2024-04-02 | 1.4690 | 1.4690 | -0.89% |
| 2024-04-01 | 1.4822 | 1.4822 | 1.30% |
| 2024-03-29 | 1.4632 | 1.4632 | 0.79% |
| 2024-03-28 | 1.4517 | 1.4517 | 1.50% |
| 2024-03-27 | 1.4302 | 1.4302 | -2.73% |
| 2024-03-26 | 1.4704 | 1.4704 | -0.98% |
| 2024-03-25 | 1.4850 | 1.4850 | -2.81% |
| 2024-03-22 | 1.5280 | 1.5280 | -0.89% |
| 2024-03-21 | 1.5417 | 1.5417 | -0.19% |
| 2024-03-20 | 1.5446 | 1.5446 | 0.07% |
| 2024-03-19 | 1.5435 | 1.5435 | -1.17% |
| 2024-03-18 | 1.5618 | 1.5618 | 2.22% |
| 2024-03-15 | 1.5279 | 1.5279 | 1.05% |
| 2024-03-14 | 1.5120 | 1.5120 | -0.51% |
| 2024-03-13 | 1.5197 | 1.5197 | -0.07% |
| 2024-03-12 | 1.5207 | 1.5207 | -2.04% |
| 2024-03-11 | 1.5523 | 1.5523 | 0.39% |
| 2024-03-08 | 1.5463 | 1.5463 | 2.92% |
| 2024-03-07 | 1.5024 | 1.5024 | -2.23% |
| 2024-03-06 | 1.5366 | 1.5366 | -0.36% |
| 2024-03-05 | 1.5421 | 1.5421 | 0.12% |
| 2024-03-04 | 1.5403 | 1.5403 | 2.45% |
| 2024-03-01 | 1.5035 | 1.5035 | 2.85% |
| 2024-02-29 | 1.4618 | 1.4618 | 3.44% |
| 2024-02-28 | 1.4132 | 1.4132 | -5.36% |
| 2024-02-27 | 1.4933 | 1.4933 | 4.30% |
| 2024-02-26 | 1.4318 | 1.4318 | 0.51% |
| 2024-02-23 | 1.4246 | 1.4246 | -0.03% |
| 2024-02-22 | 1.4250 | 1.4250 | 2.28% |
| 2024-02-21 | 1.3933 | 1.3933 | -1.22% |
| 2024-02-20 | 1.4105 | 1.4105 | -0.16% |
| 2024-02-19 | 1.4127 | 1.4127 | 3.83% |
| 2024-02-08 | 1.3606 | 1.3606 | 3.21% |
| 2024-02-07 | 1.3183 | 1.3183 | 1.70% |
| 2024-02-06 | 1.2963 | 1.2963 | 5.36% |
| 2024-02-05 | 1.2304 | 1.2304 | -2.19% |
| 2024-02-02 | 1.2580 | 1.2580 | -2.12% |
| 2024-02-01 | 1.2852 | 1.2852 | 0.89% |
| 2024-01-31 | 1.2738 | 1.2738 | -2.72% |
| 2024-01-30 | 1.3094 | 1.3094 | -2.71% |
| 2024-01-29 | 1.3459 | 1.3459 | -3.75% |
