| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 创金合信积极成长股票… | 0.681 | 2.42% |
| 创金合信积极成长股票… | 0.6922 | 2.41% |
| 创金合信文娱媒体股票… | 1.0277 | 2.31% |
| 创金合信文娱媒体股票… | 1.0138 | 2.30% |
| 创金合信先进装备股票… | 1.0184 | 2.19% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.675 | 2.08% |
| 创金合信货币A | 0.6642 | 2.04% |
| 创金合信货币E | 0.675 | 1.94% |
| 创金合信货币D | 0.5697 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.96% | 1.43% | 14.97% | 0.50% | -17.06% | 4.17% | 78.29% |
| 同类排名 [股票型] |
497 | 862 | 246 | 340 | 643 | 342 | -- |
| 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 |
| 2024-05-10 | 1.7829 | 1.7829 | 0.35% |
| 2024-05-09 | 1.7767 | 1.7767 | 1.79% |
| 2024-05-08 | 1.7454 | 1.7454 | -0.60% |
| 2024-05-07 | 1.7559 | 1.7559 | -0.33% |
| 2024-05-06 | 1.7618 | 1.7618 | 0.75% |
| 2024-04-30 | 1.7486 | 1.7486 | -1.24% |
| 2024-04-29 | 1.7705 | 1.7705 | -0.07% |
| 2024-04-26 | 1.7717 | 1.7717 | 2.50% |
| 2024-04-25 | 1.7285 | 1.7285 | -0.13% |
| 2024-04-24 | 1.7307 | 1.7307 | 1.09% |
| 2024-04-23 | 1.7120 | 1.7120 | -3.09% |
| 2024-04-22 | 1.7666 | 1.7666 | -1.75% |
| 2024-04-19 | 1.7981 | 1.7981 | -0.43% |
| 2024-04-18 | 1.8058 | 1.8058 | 1.75% |
| 2024-04-17 | 1.7748 | 1.7748 | 1.98% |
| 2024-04-16 | 1.7403 | 1.7403 | -2.91% |
| 2024-04-15 | 1.7924 | 1.7924 | 1.97% |
| 2024-04-12 | 1.7578 | 1.7578 | -0.75% |
| 2024-04-11 | 1.7710 | 1.7710 | 0.76% |
| 2024-04-10 | 1.7577 | 1.7577 | 0.07% |
| 2024-04-09 | 1.7564 | 1.7564 | 0.29% |
| 2024-04-08 | 1.7513 | 1.7513 | 0.15% |
| 2024-04-03 | 1.7486 | 1.7486 | 0.31% |
| 2024-04-02 | 1.7432 | 1.7432 | -0.02% |
| 2024-04-01 | 1.7435 | 1.7435 | 1.78% |
| 2024-03-29 | 1.7130 | 1.7130 | 0.67% |
| 2024-03-28 | 1.7016 | 1.7016 | 0.61% |
| 2024-03-27 | 1.6912 | 1.6912 | -1.70% |
| 2024-03-26 | 1.7205 | 1.7205 | 0.85% |
| 2024-03-25 | 1.7060 | 1.7060 | -0.69% |
| 2024-03-22 | 1.7178 | 1.7178 | -1.36% |
| 2024-03-21 | 1.7415 | 1.7415 | 0.29% |
| 2024-03-20 | 1.7364 | 1.7364 | 0.14% |
| 2024-03-19 | 1.7340 | 1.7340 | -1.02% |
| 2024-03-18 | 1.7518 | 1.7518 | 1.57% |
| 2024-03-15 | 1.7248 | 1.7248 | 0.61% |
| 2024-03-14 | 1.7144 | 1.7144 | 0.19% |
| 2024-03-13 | 1.7112 | 1.7112 | 0.56% |
| 2024-03-12 | 1.7016 | 1.7016 | 0.01% |
| 2024-03-11 | 1.7014 | 1.7014 | 2.90% |
| 2024-03-08 | 1.6535 | 1.6535 | 0.04% |
| 2024-03-07 | 1.6529 | 1.6529 | -0.10% |
| 2024-03-06 | 1.6546 | 1.6546 | 0.15% |
| 2024-03-05 | 1.6521 | 1.6521 | 0.29% |
| 2024-03-04 | 1.6473 | 1.6473 | 0.15% |
| 2024-03-01 | 1.6448 | 1.6448 | 0.51% |
| 2024-02-29 | 1.6365 | 1.6365 | 2.49% |
| 2024-02-28 | 1.5967 | 1.5967 | -1.56% |
| 2024-02-27 | 1.6220 | 1.6220 | 1.48% |
| 2024-02-26 | 1.5983 | 1.5983 | -0.42% |
| 2024-02-23 | 1.6051 | 1.6051 | 1.13% |
| 2024-02-22 | 1.5871 | 1.5871 | 0.58% |
| 2024-02-21 | 1.5780 | 1.5780 | 1.13% |
| 2024-02-20 | 1.5604 | 1.5604 | -0.14% |
| 2024-02-19 | 1.5626 | 1.5626 | 0.76% |
