| 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% | 1.69% | 8.52% | 1.57% | -19.30% | -0.22% | -12.21% |
| 同类排名 [股票型] |
267 | 177 | 254 | 214 | 403 | 312 | -- |
| 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 | 0.8779 | 0.8779 | -0.66% |
| 2024-04-18 | 0.8837 | 0.8837 | -0.12% |
| 2024-04-17 | 0.8848 | 0.8848 | 2.04% |
| 2024-04-16 | 0.8671 | 0.8671 | -1.91% |
| 2024-04-15 | 0.8840 | 0.8840 | 1.67% |
| 2024-04-12 | 0.8695 | 0.8695 | -0.18% |
| 2024-04-11 | 0.8711 | 0.8711 | 1.27% |
| 2024-04-10 | 0.8602 | 0.8602 | -0.74% |
| 2024-04-09 | 0.8666 | 0.8666 | 0.37% |
| 2024-04-08 | 0.8634 | 0.8634 | -0.67% |
| 2024-04-03 | 0.8692 | 0.8692 | -0.57% |
| 2024-04-02 | 0.8742 | 0.8742 | -0.02% |
| 2024-04-01 | 0.8744 | 0.8744 | 1.40% |
| 2024-03-29 | 0.8623 | 0.8623 | 1.42% |
| 2024-03-28 | 0.8502 | 0.8502 | 1.21% |
| 2024-03-27 | 0.8400 | 0.8400 | -2.26% |
| 2024-03-26 | 0.8594 | 0.8594 | 0.53% |
| 2024-03-25 | 0.8549 | 0.8549 | -1.52% |
| 2024-03-22 | 0.8681 | 0.8681 | -0.73% |
| 2024-03-21 | 0.8745 | 0.8745 | 0.21% |
| 2024-03-20 | 0.8727 | 0.8727 | 1.09% |
| 2024-03-19 | 0.8633 | 0.8633 | -0.62% |
| 2024-03-18 | 0.8687 | 0.8687 | 1.07% |
| 2024-03-15 | 0.8595 | 0.8595 | 0.16% |
| 2024-03-14 | 0.8581 | 0.8581 | -0.08% |
| 2024-03-13 | 0.8588 | 0.8588 | 0.02% |
| 2024-03-12 | 0.8586 | 0.8586 | -1.00% |
| 2024-03-11 | 0.8673 | 0.8673 | 2.10% |
| 2024-03-08 | 0.8495 | 0.8495 | 1.53% |
| 2024-03-07 | 0.8367 | 0.8367 | -1.61% |
| 2024-03-06 | 0.8504 | 0.8504 | 0.66% |
| 2024-03-05 | 0.8448 | 0.8448 | -0.51% |
| 2024-03-04 | 0.8491 | 0.8491 | 1.98% |
| 2024-03-01 | 0.8326 | 0.8326 | 1.08% |
| 2024-02-29 | 0.8237 | 0.8237 | 3.12% |
| 2024-02-28 | 0.7988 | 0.7988 | -3.51% |
| 2024-02-27 | 0.8279 | 0.8279 | 2.36% |
| 2024-02-26 | 0.8088 | 0.8088 | 0.16% |
| 2024-02-23 | 0.8075 | 0.8075 | 1.79% |
| 2024-02-22 | 0.7933 | 0.7933 | 1.80% |
| 2024-02-21 | 0.7793 | 0.7793 | 0.30% |
| 2024-02-20 | 0.7770 | 0.7770 | 0.27% |
| 2024-02-19 | 0.7749 | 0.7749 | 1.18% |
| 2024-02-08 | 0.7659 | 0.7659 | 2.52% |
| 2024-02-07 | 0.7471 | 0.7471 | 1.44% |
| 2024-02-06 | 0.7365 | 0.7365 | 5.08% |
| 2024-02-05 | 0.7009 | 0.7009 | -2.11% |
| 2024-02-02 | 0.7160 | 0.7160 | -2.73% |
| 2024-02-01 | 0.7361 | 0.7361 | 0.07% |
| 2024-01-31 | 0.7356 | 0.7356 | -1.82% |
| 2024-01-30 | 0.7492 | 0.7492 | -1.85% |
| 2024-01-29 | 0.7633 | 0.7633 | -2.68% |
| 2024-01-26 | 0.7843 | 0.7843 | -2.24% |
| 2024-01-25 | 0.8023 | 0.8023 | 1.74% |
| 2024-01-24 | 0.7886 | 0.7886 | -0.03% |
| 2024-01-23 | 0.7888 | 0.7888 | 1.38% |
| 2024-01-22 | 0.7781 | 0.7781 | -3.82% |
