]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 创金合信软件产业股票… | 0.9712 | 3.40% |
| 创金合信软件产业股票… | 0.9635 | 3.39% |
| 创金合信芯片产业股票… | 0.711 | 3.01% |
| 创金合信芯片产业股票… | 0.7019 | 2.99% |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5627 | 1.96% |
| 创金合信货币A | 0.5522 | 1.92% |
| 创金合信货币E | 0.4957 | 1.71% |
| 创金合信货币D | 0.4751 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | 1.54% | 5.92% | 1.61% | -5.84% | 1.78% | -18.65% |
| 同类排名 [混合型] |
2083 | 1269 | 1656 | 1045 | 536 | 1101 | -- |
| 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 |
| 2024-04-25 | 0.8135 | 0.8135 | -0.11% |
| 2024-04-24 | 0.8144 | 0.8144 | 0.74% |
| 2024-04-23 | 0.8084 | 0.8084 | -0.43% |
| 2024-04-22 | 0.8119 | 0.8119 | 0.01% |
| 2024-04-19 | 0.8118 | 0.8118 | -0.42% |
| 2024-04-18 | 0.8152 | 0.8152 | 0.37% |
| 2024-04-17 | 0.8122 | 0.8122 | 1.87% |
| 2024-04-16 | 0.7973 | 0.7973 | -1.46% |
| 2024-04-15 | 0.8091 | 0.8091 | 1.15% |
| 2024-04-12 | 0.7999 | 0.7999 | -0.36% |
| 2024-04-11 | 0.8028 | 0.8028 | 0.40% |
| 2024-04-10 | 0.7996 | 0.7996 | -0.60% |
| 2024-04-09 | 0.8044 | 0.8044 | -0.05% |
| 2024-04-08 | 0.8048 | 0.8048 | -1.00% |
| 2024-04-03 | 0.8129 | 0.8129 | -0.31% |
| 2024-04-02 | 0.8154 | 0.8154 | -0.07% |
| 2024-04-01 | 0.8160 | 0.8160 | 1.14% |
| 2024-03-29 | 0.8068 | 0.8068 | 0.46% |
| 2024-03-28 | 0.8031 | 0.8031 | 0.90% |
| 2024-03-27 | 0.7959 | 0.7959 | -0.81% |
| 2024-03-26 | 0.8024 | 0.8024 | 0.15% |
| 2024-03-25 | 0.8012 | 0.8012 | -0.32% |
| 2024-03-22 | 0.8038 | 0.8038 | -0.42% |
| 2024-03-21 | 0.8072 | 0.8072 | -0.16% |
| 2024-03-20 | 0.8085 | 0.8085 | 0.02% |
| 2024-03-19 | 0.8083 | 0.8083 | -0.44% |
| 2024-03-18 | 0.8119 | 0.8119 | 0.46% |
| 2024-03-15 | 0.8082 | 0.8082 | 0.12% |
| 2024-03-14 | 0.8072 | 0.8072 | -0.20% |
| 2024-03-13 | 0.8088 | 0.8088 | -0.27% |
| 2024-03-12 | 0.8110 | 0.8110 | 0.12% |
| 2024-03-11 | 0.8100 | 0.8100 | 0.56% |
| 2024-03-08 | 0.8055 | 0.8055 | 1.05% |
| 2024-03-07 | 0.7971 | 0.7971 | -0.40% |
| 2024-03-06 | 0.8003 | 0.8003 | 0.21% |
| 2024-03-05 | 0.7986 | 0.7986 | -0.27% |
| 2024-03-04 | 0.8008 | 0.8008 | 0.16% |
| 2024-03-01 | 0.7995 | 0.7995 | 0.71% |
| 2024-02-29 | 0.7939 | 0.7939 | 2.00% |
| 2024-02-28 | 0.7783 | 0.7783 | -2.11% |
| 2024-02-27 | 0.7951 | 0.7951 | 1.38% |
| 2024-02-26 | 0.7843 | 0.7843 | 0.45% |
| 2024-02-23 | 0.7808 | 0.7808 | 0.22% |
| 2024-02-22 | 0.7791 | 0.7791 | 0.74% |
| 2024-02-21 | 0.7734 | 0.7734 | 0.26% |
| 2024-02-20 | 0.7714 | 0.7714 | 0.26% |
| 2024-02-19 | 0.7694 | 0.7694 | 0.97% |
| 2024-02-08 | 0.7620 | 0.7620 | 1.56% |
| 2024-02-07 | 0.7503 | 0.7503 | 1.39% |
| 2024-02-06 | 0.7400 | 0.7400 | 2.66% |
| 2024-02-05 | 0.7208 | 0.7208 | -0.95% |
| 2024-02-02 | 0.7277 | 0.7277 | -1.10% |
| 2024-02-01 | 0.7358 | 0.7358 | 0.14% |
| 2024-01-31 | 0.7348 | 0.7348 | -1.55% |
| 2024-01-30 | 0.7464 | 0.7464 | -1.65% |
| 2024-01-29 | 0.7589 | 0.7589 | -0.59% |
