| 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% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信荣和积极养老… | 0.9266 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.0327 | 1.94% |
| 创金合信货币A | 1.0108 | 1.90% |
| 创金合信货币D | 0.4752 | 1.75% |
| 创金合信货币E | 0.9015 | 1.69% |
| 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 | 0.28% | -2.18% | 10.43% | 6.85% | -5.54% | 1.13% | -3.30% |
| 同类排名 [股票型] |
397 | 409 | 181 | 92 | 69 | 269 | -- |
| 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 | 0.9670 | 0.9670 | -0.36% |
| 2024-04-18 | 0.9705 | 0.9705 | 0.12% |
| 2024-04-17 | 0.9693 | 0.9693 | 2.33% |
| 2024-04-16 | 0.9472 | 0.9472 | -2.32% |
| 2024-04-15 | 0.9697 | 0.9697 | 0.56% |
| 2024-04-12 | 0.9643 | 0.9643 | -0.23% |
| 2024-04-11 | 0.9665 | 0.9665 | 0.80% |
| 2024-04-10 | 0.9588 | 0.9588 | -0.25% |
| 2024-04-09 | 0.9612 | 0.9612 | -0.15% |
| 2024-04-08 | 0.9626 | 0.9626 | -0.50% |
| 2024-04-03 | 0.9674 | 0.9674 | -1.04% |
| 2024-04-02 | 0.9776 | 0.9776 | -0.88% |
| 2024-04-01 | 0.9863 | 0.9863 | 1.46% |
| 2024-03-29 | 0.9721 | 0.9721 | 1.05% |
| 2024-03-28 | 0.9620 | 0.9620 | 1.42% |
| 2024-03-27 | 0.9485 | 0.9485 | -2.31% |
| 2024-03-26 | 0.9709 | 0.9709 | -0.22% |
| 2024-03-25 | 0.9730 | 0.9730 | -1.74% |
| 2024-03-22 | 0.9902 | 0.9902 | -0.55% |
| 2024-03-21 | 0.9957 | 0.9957 | -0.02% |
| 2024-03-20 | 0.9959 | 0.9959 | 0.75% |
| 2024-03-19 | 0.9885 | 0.9885 | -1.01% |
| 2024-03-18 | 0.9986 | 0.9986 | 2.36% |
| 2024-03-15 | 0.9756 | 0.9756 | 1.07% |
| 2024-03-14 | 0.9653 | 0.9653 | -0.63% |
| 2024-03-13 | 0.9714 | 0.9714 | 0.12% |
| 2024-03-12 | 0.9702 | 0.9702 | 0.56% |
| 2024-03-11 | 0.9648 | 0.9648 | 1.98% |
| 2024-03-08 | 0.9461 | 0.9461 | 1.10% |
| 2024-03-07 | 0.9358 | 0.9358 | -0.91% |
| 2024-03-06 | 0.9444 | 0.9444 | 0.07% |
| 2024-03-05 | 0.9437 | 0.9437 | -0.23% |
| 2024-03-04 | 0.9459 | 0.9459 | 0.14% |
| 2024-03-01 | 0.9446 | 0.9446 | 0.96% |
| 2024-02-29 | 0.9356 | 0.9356 | 3.77% |
| 2024-02-28 | 0.9016 | 0.9016 | -4.09% |
| 2024-02-27 | 0.9400 | 0.9400 | 3.27% |
| 2024-02-26 | 0.9102 | 0.9102 | 0.88% |
| 2024-02-23 | 0.9023 | 0.9023 | 2.10% |
| 2024-02-22 | 0.8837 | 0.8837 | 1.53% |
| 2024-02-21 | 0.8704 | 0.8704 | 0.21% |
| 2024-02-20 | 0.8686 | 0.8686 | 1.18% |
| 2024-02-19 | 0.8585 | 0.8585 | 0.77% |
| 2024-02-08 | 0.8519 | 0.8519 | 2.43% |
| 2024-02-07 | 0.8317 | 0.8317 | 1.80% |
| 2024-02-06 | 0.8170 | 0.8170 | 3.90% |
| 2024-02-05 | 0.7863 | 0.7863 | -0.67% |
| 2024-02-02 | 0.7916 | 0.7916 | -1.27% |
| 2024-02-01 | 0.8018 | 0.8018 | 0.53% |
| 2024-01-31 | 0.7976 | 0.7976 | -2.31% |
| 2024-01-30 | 0.8165 | 0.8165 | -1.65% |
| 2024-01-29 | 0.8302 | 0.8302 | -2.74% |
| 2024-01-26 | 0.8536 | 0.8536 | -1.84% |
| 2024-01-25 | 0.8696 | 0.8696 | 1.58% |
| 2024-01-24 | 0.8561 | 0.8561 | -0.06% |
| 2024-01-23 | 0.8566 | 0.8566 | 0.91% |
| 2024-01-22 | 0.8489 | 0.8489 | -3.06% |
