| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 创金合信优选回报混合 | 0.6851 | 1.86% |
| 创金合信新能源汽车股… | 1.7309 | 1.75% |
| 创金合信新能源汽车股… | 1.8058 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5257 | 2.03% |
| 创金合信货币A | 0.5144 | 1.99% |
| 创金合信货币D | 0.4406 | 1.80% |
| 创金合信货币E | 0.4589 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.97% | 1.74% | 8.68% | 1.88% | -18.80% | -0.03% | -10.45% |
| 同类排名 [股票型] |
267 | 174 | 244 | 196 | 381 | 306 | -- |
| 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 |
| 2024-04-19 | 0.8955 | 0.8955 | -0.65% |
| 2024-04-18 | 0.9014 | 0.9014 | -0.12% |
| 2024-04-17 | 0.9025 | 0.9025 | 2.05% |
| 2024-04-16 | 0.8844 | 0.8844 | -1.92% |
| 2024-04-15 | 0.9017 | 0.9017 | 1.67% |
| 2024-04-12 | 0.8869 | 0.8869 | -0.18% |
| 2024-04-11 | 0.8885 | 0.8885 | 1.27% |
| 2024-04-10 | 0.8774 | 0.8774 | -0.72% |
| 2024-04-09 | 0.8838 | 0.8838 | 0.36% |
| 2024-04-08 | 0.8806 | 0.8806 | -0.65% |
| 2024-04-03 | 0.8864 | 0.8864 | -0.57% |
| 2024-04-02 | 0.8915 | 0.8915 | -0.02% |
| 2024-04-01 | 0.8917 | 0.8917 | 1.41% |
| 2024-03-29 | 0.8793 | 0.8793 | 1.43% |
| 2024-03-28 | 0.8669 | 0.8669 | 1.21% |
| 2024-03-27 | 0.8565 | 0.8565 | -2.26% |
| 2024-03-26 | 0.8763 | 0.8763 | 0.53% |
| 2024-03-25 | 0.8717 | 0.8717 | -1.51% |
| 2024-03-22 | 0.8851 | 0.8851 | -0.74% |
| 2024-03-21 | 0.8917 | 0.8917 | 0.21% |
| 2024-03-20 | 0.8898 | 0.8898 | 1.09% |
| 2024-03-19 | 0.8802 | 0.8802 | -0.61% |
| 2024-03-18 | 0.8856 | 0.8856 | 1.07% |
| 2024-03-15 | 0.8762 | 0.8762 | 0.16% |
| 2024-03-14 | 0.8748 | 0.8748 | -0.08% |
| 2024-03-13 | 0.8755 | 0.8755 | 0.03% |
| 2024-03-12 | 0.8752 | 0.8752 | -1.02% |
| 2024-03-11 | 0.8842 | 0.8842 | 2.11% |
| 2024-03-08 | 0.8659 | 0.8659 | 1.52% |
| 2024-03-07 | 0.8529 | 0.8529 | -1.60% |
| 2024-03-06 | 0.8668 | 0.8668 | 0.66% |
| 2024-03-05 | 0.8611 | 0.8611 | -0.51% |
| 2024-03-04 | 0.8655 | 0.8655 | 1.98% |
| 2024-03-01 | 0.8487 | 0.8487 | 1.10% |
| 2024-02-29 | 0.8395 | 0.8395 | 3.12% |
| 2024-02-28 | 0.8141 | 0.8141 | -3.52% |
| 2024-02-27 | 0.8438 | 0.8438 | 2.37% |
| 2024-02-26 | 0.8243 | 0.8243 | 0.17% |
| 2024-02-23 | 0.8229 | 0.8229 | 1.79% |
| 2024-02-22 | 0.8084 | 0.8084 | 1.79% |
| 2024-02-21 | 0.7942 | 0.7942 | 0.29% |
| 2024-02-20 | 0.7919 | 0.7919 | 0.29% |
| 2024-02-19 | 0.7896 | 0.7896 | 1.18% |
| 2024-02-08 | 0.7804 | 0.7804 | 2.52% |
| 2024-02-07 | 0.7612 | 0.7612 | 1.44% |
| 2024-02-06 | 0.7504 | 0.7504 | 5.08% |
| 2024-02-05 | 0.7141 | 0.7141 | -2.11% |
| 2024-02-02 | 0.7295 | 0.7295 | -2.72% |
| 2024-02-01 | 0.7499 | 0.7499 | 0.07% |
| 2024-01-31 | 0.7494 | 0.7494 | -1.81% |
| 2024-01-30 | 0.7632 | 0.7632 | -1.85% |
| 2024-01-29 | 0.7776 | 0.7776 | -2.67% |
| 2024-01-26 | 0.7989 | 0.7989 | -2.25% |
| 2024-01-25 | 0.8173 | 0.8173 | 1.74% |
| 2024-01-24 | 0.8033 | 0.8033 | -0.02% |
| 2024-01-23 | 0.8035 | 0.8035 | 1.38% |
| 2024-01-22 | 0.7926 | 0.7926 | -3.81% |
