| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 创金合信软件产业股票… | 0.9712 | 3.40% |
| 创金合信软件产业股票… | 0.9635 | 3.39% |
| 创金合信芯片产业股票… | 0.711 | 3.01% |
| 创金合信芯片产业股票… | 0.7019 | 2.99% |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5627 | 1.96% |
| 创金合信货币A | 0.5522 | 1.92% |
| 创金合信货币E | 0.4957 | 1.71% |
| 创金合信货币D | 0.4751 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.73% | -3.03% | -1.03% | -9.41% | -26.06% | -9.41% | 69.74% |
| 同类排名 [股票型] |
932 | 714 | 751 | 713 | 724 | 686 | -- |
| 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 |
| 2024-04-25 | 1.6974 | 1.6974 | 0.28% |
| 2024-04-24 | 1.6927 | 1.6927 | 0.85% |
| 2024-04-23 | 1.6785 | 1.6785 | -1.41% |
| 2024-04-22 | 1.7025 | 1.7025 | -2.42% |
| 2024-04-19 | 1.7447 | 1.7447 | -1.04% |
| 2024-04-18 | 1.7631 | 1.7631 | -0.06% |
| 2024-04-17 | 1.7641 | 1.7641 | 2.28% |
| 2024-04-16 | 1.7248 | 1.7248 | -2.75% |
| 2024-04-15 | 1.7736 | 1.7736 | 1.70% |
| 2024-04-12 | 1.7440 | 1.7440 | -0.89% |
| 2024-04-11 | 1.7596 | 1.7596 | 0.57% |
| 2024-04-10 | 1.7497 | 1.7497 | -0.95% |
| 2024-04-09 | 1.7665 | 1.7665 | 0.53% |
| 2024-04-08 | 1.7572 | 1.7572 | -0.98% |
| 2024-04-03 | 1.7746 | 1.7746 | -0.13% |
| 2024-04-02 | 1.7769 | 1.7769 | -0.11% |
| 2024-04-01 | 1.7788 | 1.7788 | 2.32% |
| 2024-03-29 | 1.7384 | 1.7384 | 0.79% |
| 2024-03-28 | 1.7248 | 1.7248 | 0.74% |
| 2024-03-27 | 1.7121 | 1.7121 | -2.66% |
| 2024-03-26 | 1.7589 | 1.7589 | 0.49% |
| 2024-03-25 | 1.7504 | 1.7504 | -1.38% |
| 2024-03-22 | 1.7749 | 1.7749 | -1.65% |
| 2024-03-21 | 1.8046 | 1.8046 | -0.83% |
| 2024-03-20 | 1.8197 | 1.8197 | 0.15% |
| 2024-03-19 | 1.8170 | 1.8170 | -0.87% |
| 2024-03-18 | 1.8329 | 1.8329 | 1.55% |
| 2024-03-15 | 1.8050 | 1.8050 | 0.19% |
| 2024-03-14 | 1.8016 | 1.8016 | -0.66% |
| 2024-03-13 | 1.8135 | 1.8135 | -0.45% |
| 2024-03-12 | 1.8217 | 1.8217 | -0.63% |
| 2024-03-11 | 1.8333 | 1.8333 | 2.52% |
| 2024-03-08 | 1.7883 | 1.7883 | 0.95% |
| 2024-03-07 | 1.7714 | 1.7714 | -1.16% |
| 2024-03-06 | 1.7922 | 1.7922 | 0.55% |
| 2024-03-05 | 1.7824 | 1.7824 | -0.93% |
| 2024-03-04 | 1.7991 | 1.7991 | 1.23% |
| 2024-03-01 | 1.7773 | 1.7773 | 0.71% |
| 2024-02-29 | 1.7647 | 1.7647 | 3.04% |
| 2024-02-28 | 1.7127 | 1.7127 | -2.55% |
| 2024-02-27 | 1.7576 | 1.7576 | 1.81% |
| 2024-02-26 | 1.7263 | 1.7263 | -0.16% |
| 2024-02-23 | 1.7290 | 1.7290 | 0.88% |
| 2024-02-22 | 1.7139 | 1.7139 | 1.64% |
| 2024-02-21 | 1.6863 | 1.6863 | 0.58% |
| 2024-02-20 | 1.6766 | 1.6766 | 0.55% |
| 2024-02-19 | 1.6675 | 1.6675 | 0.40% |
| 2024-02-08 | 1.6609 | 1.6609 | 1.79% |
| 2024-02-07 | 1.6317 | 1.6317 | 2.47% |
| 2024-02-06 | 1.5924 | 1.5924 | 5.13% |
| 2024-02-05 | 1.5147 | 1.5147 | -1.79% |
| 2024-02-02 | 1.5423 | 1.5423 | -2.14% |
| 2024-02-01 | 1.5760 | 1.5760 | 0.10% |
| 2024-01-31 | 1.5744 | 1.5744 | -1.60% |
| 2024-01-30 | 1.6000 | 1.6000 | -2.37% |
| 2024-01-29 | 1.6389 | 1.6389 | -2.98% |
