| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 创金合信芯片产业股票… | 0.7373 | 3.79% |
| 创金合信芯片产业股票… | 0.7279 | 3.78% |
| 创金合信港股互联网3… | 0.5279 | 3.67% |
| 创金合信港股互联网3… | 0.5354 | 3.66% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.0426 | 2.04% |
| 创金合信货币A | 1.0208 | 2.00% |
| 创金合信货币E | 0.9115 | 1.79% |
| 创金合信货币D | 0.57 | 1.65% |
| 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 | -0.03% | 0.36% | 0.92% | 2.10% | 3.35% | 1.30% | 21.20% |
| 同类排名 [债券型] |
645 | 381 | 433 | 256 | 358 | 313 | -- |
| 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 | 1.2120 | 1.2120 | -0.05% |
| 2024-04-25 | 1.2126 | 1.2126 | -0.01% |
| 2024-04-24 | 1.2127 | 1.2127 | -0.04% |
| 2024-04-23 | 1.2132 | 1.2132 | 0.03% |
| 2024-04-22 | 1.2128 | 1.2128 | 0.03% |
| 2024-04-19 | 1.2124 | 1.2124 | 0.03% |
| 2024-04-18 | 1.2120 | 1.2120 | 0.02% |
| 2024-04-17 | 1.2118 | 1.2118 | 0.02% |
| 2024-04-16 | 1.2116 | 1.2116 | 0.00% |
| 2024-04-15 | 1.2116 | 1.2116 | 0.02% |
| 2024-04-12 | 1.2113 | 1.2113 | 0.04% |
| 2024-04-11 | 1.2108 | 1.2108 | 0.03% |
| 2024-04-10 | 1.2104 | 1.2104 | 0.01% |
| 2024-04-09 | 1.2103 | 1.2103 | 0.02% |
| 2024-04-08 | 1.2100 | 1.2100 | 0.04% |
| 2024-04-03 | 1.2095 | 1.2095 | 0.03% |
| 2024-04-02 | 1.2091 | 1.2091 | 0.03% |
| 2024-04-01 | 1.2087 | 1.2087 | 0.01% |
| 2024-03-29 | 1.2086 | 1.2086 | 0.03% |
| 2024-03-28 | 1.2082 | 1.2082 | 0.02% |
| 2024-03-27 | 1.2080 | 1.2080 | 0.02% |
| 2024-03-26 | 1.2077 | 1.2077 | 0.01% |
| 2024-03-25 | 1.2076 | 1.2076 | -0.01% |
| 2024-03-22 | 1.2077 | 1.2077 | 0.00% |
| 2024-03-21 | 1.2077 | 1.2077 | 0.02% |
| 2024-03-20 | 1.2075 | 1.2075 | 0.01% |
| 2024-03-19 | 1.2074 | 1.2074 | 0.02% |
| 2024-03-18 | 1.2071 | 1.2071 | 0.05% |
| 2024-03-15 | 1.2065 | 1.2065 | 0.02% |
| 2024-03-14 | 1.2062 | 1.2062 | -0.02% |
| 2024-03-13 | 1.2064 | 1.2064 | -0.03% |
| 2024-03-12 | 1.2068 | 1.2068 | -0.04% |
| 2024-03-11 | 1.2073 | 1.2073 | -0.01% |
| 2024-03-08 | 1.2074 | 1.2074 | 0.00% |
| 2024-03-07 | 1.2074 | 1.2074 | 0.00% |
| 2024-03-06 | 1.2074 | 1.2074 | 0.03% |
| 2024-03-05 | 1.2070 | 1.2070 | 0.00% |
| 2024-03-04 | 1.2070 | 1.2070 | 0.02% |
| 2024-03-01 | 1.2067 | 1.2067 | -0.03% |
| 2024-02-29 | 1.2071 | 1.2071 | 0.02% |
| 2024-02-28 | 1.2069 | 1.2069 | 0.01% |
| 2024-02-27 | 1.2068 | 1.2068 | 0.02% |
| 2024-02-26 | 1.2066 | 1.2066 | 0.02% |
| 2024-02-23 | 1.2063 | 1.2063 | 0.05% |
| 2024-02-22 | 1.2057 | 1.2057 | 0.04% |
| 2024-02-21 | 1.2052 | 1.2052 | 0.03% |
| 2024-02-20 | 1.2048 | 1.2048 | 0.05% |
| 2024-02-19 | 1.2042 | 1.2042 | 0.07% |
| 2024-02-08 | 1.2034 | 1.2034 | 0.02% |
| 2024-02-07 | 1.2031 | 1.2031 | 0.02% |
| 2024-02-06 | 1.2029 | 1.2029 | -0.02% |
| 2024-02-05 | 1.2032 | 1.2032 | 0.06% |
| 2024-02-02 | 1.2025 | 1.2025 | 0.01% |
| 2024-02-01 | 1.2024 | 1.2024 | 0.02% |
| 2024-01-31 | 1.2022 | 1.2022 | 0.02% |
| 2024-01-30 | 1.2019 | 1.2019 | 0.05% |
