| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 名称 | 净值 | 日增长率 |
| 创金合信港股互联网3… | 0.5599 | 6.73% |
| 创金合信港股互联网3… | 0.5679 | 6.73% |
| 创金合信港股通成长股… | 0.4109 | 4.18% |
| 创金合信港股通成长股… | 0.4161 | 4.10% |
| 创金合信港股通量化股… | 0.6905 | 4.09% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5938 | 2.01% |
| 创金合信货币A | 0.5829 | 1.97% |
| 创金合信货币E | 0.5281 | 1.77% |
| 创金合信货币D | 0.5698 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.24% | 1.04% | 2.14% | 3.58% | 1.51% | 12.54% |
| 同类排名 [债券型] |
245 | 304 | 252 | 221 | 167 | 213 | -- |
| 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 |
| 2024-05-07 | 1.0656 | 1.1216 | 0.08% |
| 2024-05-06 | 1.0648 | 1.1208 | 0.05% |
| 2024-04-30 | 1.0643 | 1.1203 | 0.15% |
| 2024-04-29 | 1.0627 | 1.1187 | -0.14% |
| 2024-04-26 | 1.0642 | 1.1202 | -0.12% |
| 2024-04-25 | 1.0655 | 1.1215 | 0.04% |
| 2024-04-24 | 1.0651 | 1.1211 | -0.11% |
| 2024-04-23 | 1.0663 | 1.1223 | 0.06% |
| 2024-04-22 | 1.0657 | 1.1217 | 0.06% |
| 2024-04-19 | 1.0651 | 1.1211 | 0.04% |
| 2024-04-18 | 1.0647 | 1.1207 | 0.04% |
| 2024-04-17 | 1.0643 | 1.1203 | 0.01% |
| 2024-04-16 | 1.0642 | 1.1202 | -0.02% |
| 2024-04-15 | 1.0644 | 1.1204 | -0.01% |
| 2024-04-12 | 1.0645 | 1.1205 | 0.05% |
| 2024-04-11 | 1.0640 | 1.1200 | 0.02% |
| 2024-04-10 | 1.0638 | 1.1198 | 0.00% |
| 2024-04-09 | 1.0638 | 1.1198 | 0.01% |
| 2024-04-08 | 1.0637 | 1.1197 | 0.06% |
| 2024-04-03 | 1.0631 | 1.1191 | 0.04% |
| 2024-04-02 | 1.0627 | 1.1187 | 0.04% |
| 2024-04-01 | 1.0623 | 1.1183 | -0.03% |
| 2024-03-29 | 1.0626 | 1.1186 | 0.04% |
| 2024-03-28 | 1.0622 | 1.1182 | 0.00% |
| 2024-03-27 | 1.0622 | 1.1182 | 0.09% |
| 2024-03-26 | 1.0612 | 1.1172 | 0.05% |
| 2024-03-25 | 1.0607 | 1.1167 | -0.01% |
| 2024-03-22 | 1.0608 | 1.1168 | -0.03% |
| 2024-03-21 | 1.0611 | 1.1171 | 0.05% |
| 2024-03-20 | 1.0606 | 1.1166 | -0.03% |
| 2024-03-19 | 1.0609 | 1.1169 | 0.04% |
| 2024-03-18 | 1.0605 | 1.1165 | 0.08% |
| 2024-03-15 | 1.0597 | 1.1157 | 0.05% |
| 2024-03-14 | 1.0592 | 1.1152 | -0.03% |
| 2024-03-13 | 1.0595 | 1.1155 | 0.03% |
| 2024-03-12 | 1.0592 | 1.1152 | -0.12% |
| 2024-03-11 | 1.0605 | 1.1165 | -0.05% |
| 2024-03-08 | 1.0610 | 1.1170 | -0.01% |
| 2024-03-07 | 1.0611 | 1.1171 | -0.03% |
| 2024-03-06 | 1.0614 | 1.1174 | 0.15% |
| 2024-03-05 | 1.0598 | 1.1158 | 0.06% |
| 2024-03-04 | 1.0592 | 1.1152 | 0.08% |
| 2024-03-01 | 1.0584 | 1.1144 | -0.10% |
| 2024-02-29 | 1.0595 | 1.1155 | 0.04% |
| 2024-02-28 | 1.0591 | 1.1151 | 0.08% |
| 2024-02-27 | 1.0583 | 1.1143 | -0.01% |
| 2024-02-26 | 1.0584 | 1.1144 | 0.08% |
| 2024-02-23 | 1.0576 | 1.1136 | 0.03% |
| 2024-02-22 | 1.0573 | 1.1133 | 0.08% |
| 2024-02-21 | 1.0565 | 1.1125 | 0.03% |
| 2024-02-20 | 1.0562 | 1.1122 | 0.09% |
| 2024-02-19 | 1.0552 | 1.1112 | 0.09% |
| 2024-02-08 | 1.0542 | 1.1102 | -0.04% |
