| 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 | -1.18% | -12.89% | -10.01% | -18.99% | -36.21% | -21.00% | -34.85% |
| 同类排名 [股票型] |
639 | 907 | 899 | 853 | 812 | 912 | -- |
| 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 | 0.6515 | 0.6515 | -3.30% |
| 2024-04-18 | 0.6737 | 0.6737 | -0.66% |
| 2024-04-17 | 0.6782 | 0.6782 | 3.31% |
| 2024-04-16 | 0.6565 | 0.6565 | -3.23% |
| 2024-04-15 | 0.6784 | 0.6784 | 2.90% |
| 2024-04-12 | 0.6593 | 0.6593 | -0.83% |
| 2024-04-11 | 0.6648 | 0.6648 | -0.33% |
| 2024-04-10 | 0.6670 | 0.6670 | -2.83% |
| 2024-04-09 | 0.6864 | 0.6864 | -0.01% |
| 2024-04-08 | 0.6865 | 0.6865 | -1.11% |
| 2024-04-03 | 0.6942 | 0.6942 | -1.42% |
| 2024-04-02 | 0.7042 | 0.7042 | -1.54% |
| 2024-04-01 | 0.7152 | 0.7152 | -0.17% |
| 2024-03-29 | 0.7164 | 0.7164 | -0.15% |
| 2024-03-28 | 0.7175 | 0.7175 | -0.55% |
| 2024-03-27 | 0.7215 | 0.7215 | -3.21% |
| 2024-03-26 | 0.7454 | 0.7454 | -1.45% |
| 2024-03-25 | 0.7564 | 0.7564 | -1.84% |
| 2024-03-22 | 0.7706 | 0.7706 | 1.37% |
| 2024-03-21 | 0.7602 | 0.7602 | 1.02% |
| 2024-03-20 | 0.7525 | 0.7525 | 0.62% |
| 2024-03-19 | 0.7479 | 0.7479 | -1.31% |
| 2024-03-18 | 0.7578 | 0.7578 | 2.39% |
| 2024-03-15 | 0.7401 | 0.7401 | 0.33% |
| 2024-03-14 | 0.7377 | 0.7377 | -1.51% |
| 2024-03-13 | 0.7490 | 0.7490 | -0.81% |
| 2024-03-12 | 0.7551 | 0.7551 | 0.77% |
| 2024-03-11 | 0.7493 | 0.7493 | 2.62% |
| 2024-03-08 | 0.7302 | 0.7302 | 0.94% |
| 2024-03-07 | 0.7234 | 0.7234 | -1.15% |
| 2024-03-06 | 0.7318 | 0.7318 | -0.57% |
| 2024-03-05 | 0.7360 | 0.7360 | -1.51% |
| 2024-03-04 | 0.7473 | 0.7473 | 1.80% |
| 2024-03-01 | 0.7341 | 0.7341 | 1.14% |
| 2024-02-29 | 0.7258 | 0.7258 | 8.02% |
| 2024-02-28 | 0.6719 | 0.6719 | -4.68% |
| 2024-02-27 | 0.7049 | 0.7049 | 5.11% |
| 2024-02-26 | 0.6706 | 0.6706 | 0.65% |
| 2024-02-23 | 0.6663 | 0.6663 | 0.97% |
| 2024-02-22 | 0.6599 | 0.6599 | 2.45% |
| 2024-02-21 | 0.6441 | 0.6441 | 0.41% |
| 2024-02-20 | 0.6415 | 0.6415 | -0.99% |
| 2024-02-19 | 0.6479 | 0.6479 | 0.97% |
| 2024-02-08 | 0.6417 | 0.6417 | 0.38% |
| 2024-02-07 | 0.6393 | 0.6393 | 1.56% |
| 2024-02-06 | 0.6295 | 0.6295 | 5.32% |
| 2024-02-05 | 0.5977 | 0.5977 | -2.06% |
| 2024-02-02 | 0.6103 | 0.6103 | -3.60% |
| 2024-02-01 | 0.6331 | 0.6331 | 1.04% |
| 2024-01-31 | 0.6266 | 0.6266 | -2.15% |
| 2024-01-30 | 0.6404 | 0.6404 | -4.19% |
| 2024-01-29 | 0.6684 | 0.6684 | -2.71% |
| 2024-01-26 | 0.6870 | 0.6870 | -3.58% |
| 2024-01-25 | 0.7125 | 0.7125 | 2.78% |
| 2024-01-24 | 0.6932 | 0.6932 | -1.17% |
| 2024-01-23 | 0.7014 | 0.7014 | 0.69% |
| 2024-01-22 | 0.6966 | 0.6966 | -3.78% |
