| 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 | -1.09% | -0.35% | 1.74% | -8.83% | -26.37% | -7.38% | 19.31% |
| 同类排名 [股票型] |
628 | 285 | 550 | 601 | 634 | 575 | -- |
| 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 | 1.1931 | 1.1931 | -0.47% |
| 2024-04-18 | 1.1987 | 1.1987 | -0.09% |
| 2024-04-17 | 1.1998 | 1.1998 | 2.01% |
| 2024-04-16 | 1.1762 | 1.1762 | -2.15% |
| 2024-04-15 | 1.2020 | 1.2020 | -0.36% |
| 2024-04-12 | 1.2063 | 1.2063 | 0.45% |
| 2024-04-11 | 1.2009 | 1.2009 | 0.44% |
| 2024-04-10 | 1.1956 | 1.1956 | -1.08% |
| 2024-04-09 | 1.2087 | 1.2087 | 1.03% |
| 2024-04-08 | 1.1964 | 1.1964 | -0.35% |
| 2024-04-03 | 1.2006 | 1.2006 | -0.37% |
| 2024-04-02 | 1.2051 | 1.2051 | 0.08% |
| 2024-04-01 | 1.2041 | 1.2041 | 1.57% |
| 2024-03-29 | 1.1855 | 1.1855 | 0.47% |
| 2024-03-28 | 1.1799 | 1.1799 | 1.17% |
| 2024-03-27 | 1.1663 | 1.1663 | -1.76% |
| 2024-03-26 | 1.1872 | 1.1872 | 0.01% |
| 2024-03-25 | 1.1871 | 1.1871 | -0.97% |
| 2024-03-22 | 1.1987 | 1.1987 | -0.86% |
| 2024-03-21 | 1.2091 | 1.2091 | 0.54% |
| 2024-03-20 | 1.2026 | 1.2026 | 0.44% |
| 2024-03-19 | 1.1973 | 1.1973 | -0.37% |
| 2024-03-18 | 1.2017 | 1.2017 | 0.88% |
| 2024-03-15 | 1.1912 | 1.1912 | 0.08% |
| 2024-03-14 | 1.1902 | 1.1902 | -0.37% |
| 2024-03-13 | 1.1946 | 1.1946 | -0.42% |
| 2024-03-12 | 1.1996 | 1.1996 | -0.03% |
| 2024-03-11 | 1.2000 | 1.2000 | 1.75% |
| 2024-03-08 | 1.1794 | 1.1794 | 0.87% |
| 2024-03-07 | 1.1692 | 1.1692 | -0.64% |
| 2024-03-06 | 1.1767 | 1.1767 | 0.20% |
| 2024-03-05 | 1.1744 | 1.1744 | 0.07% |
| 2024-03-04 | 1.1736 | 1.1736 | 0.16% |
| 2024-03-01 | 1.1717 | 1.1717 | 1.22% |
| 2024-02-29 | 1.1576 | 1.1576 | 1.58% |
| 2024-02-28 | 1.1396 | 1.1396 | -2.44% |
| 2024-02-27 | 1.1681 | 1.1681 | 1.13% |
| 2024-02-26 | 1.1550 | 1.1550 | -0.66% |
| 2024-02-23 | 1.1627 | 1.1627 | 0.44% |
| 2024-02-22 | 1.1576 | 1.1576 | 0.82% |
| 2024-02-21 | 1.1482 | 1.1482 | 0.95% |
| 2024-02-20 | 1.1374 | 1.1374 | -0.25% |
| 2024-02-19 | 1.1403 | 1.1403 | 0.83% |
| 2024-02-08 | 1.1309 | 1.1309 | 2.06% |
| 2024-02-07 | 1.1081 | 1.1081 | 0.68% |
| 2024-02-06 | 1.1006 | 1.1006 | 4.07% |
| 2024-02-05 | 1.0576 | 1.0576 | -1.49% |
| 2024-02-02 | 1.0736 | 1.0736 | -1.21% |
| 2024-02-01 | 1.0868 | 1.0868 | -0.15% |
| 2024-01-31 | 1.0884 | 1.0884 | -1.55% |
| 2024-01-30 | 1.1055 | 1.1055 | -1.93% |
| 2024-01-29 | 1.1273 | 1.1273 | -2.28% |
| 2024-01-26 | 1.1536 | 1.1536 | -2.30% |
| 2024-01-25 | 1.1808 | 1.1808 | 1.90% |
| 2024-01-24 | 1.1588 | 1.1588 | 0.62% |
| 2024-01-23 | 1.1517 | 1.1517 | 1.31% |
| 2024-01-22 | 1.1368 | 1.1368 | -3.06% |
