| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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% |
| 创金合信国证A股指数… | 1.0778 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5324 | 1.96% |
| 创金合信货币A | 0.5215 | 1.92% |
| 创金合信货币E | 0.4657 | 1.72% |
| 创金合信货币D | 0.4751 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.93% | -7.45% | 0.31% | -15.56% | -27.83% | -16.46% | -32.09% |
| 同类排名 [股票型] |
120 | 946 | 826 | 871 | 783 | 909 | -- |
| 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 |
| 2024-04-26 | 0.6791 | 0.6791 | 2.69% |
| 2024-04-25 | 0.6613 | 0.6613 | 0.41% |
| 2024-04-24 | 0.6586 | 0.6586 | 0.92% |
| 2024-04-23 | 0.6526 | 0.6526 | 1.32% |
| 2024-04-22 | 0.6441 | 0.6441 | 0.47% |
| 2024-04-19 | 0.6411 | 0.6411 | -3.29% |
| 2024-04-18 | 0.6629 | 0.6629 | -0.67% |
| 2024-04-17 | 0.6674 | 0.6674 | 3.30% |
| 2024-04-16 | 0.6461 | 0.6461 | -3.22% |
| 2024-04-15 | 0.6676 | 0.6676 | 2.90% |
| 2024-04-12 | 0.6488 | 0.6488 | -0.83% |
| 2024-04-11 | 0.6542 | 0.6542 | -0.35% |
| 2024-04-10 | 0.6565 | 0.6565 | -2.83% |
| 2024-04-09 | 0.6756 | 0.6756 | -0.01% |
| 2024-04-08 | 0.6757 | 0.6757 | -1.11% |
| 2024-04-03 | 0.6833 | 0.6833 | -1.41% |
| 2024-04-02 | 0.6931 | 0.6931 | -1.55% |
| 2024-04-01 | 0.7040 | 0.7040 | -0.17% |
| 2024-03-29 | 0.7052 | 0.7052 | -0.16% |
| 2024-03-28 | 0.7063 | 0.7063 | -0.56% |
| 2024-03-27 | 0.7103 | 0.7103 | -3.20% |
| 2024-03-26 | 0.7338 | 0.7338 | -1.45% |
| 2024-03-25 | 0.7446 | 0.7446 | -1.85% |
| 2024-03-22 | 0.7586 | 0.7586 | 1.38% |
| 2024-03-21 | 0.7483 | 0.7483 | 1.01% |
| 2024-03-20 | 0.7408 | 0.7408 | 0.61% |
| 2024-03-19 | 0.7363 | 0.7363 | -1.31% |
| 2024-03-18 | 0.7461 | 0.7461 | 2.40% |
| 2024-03-15 | 0.7286 | 0.7286 | 0.32% |
| 2024-03-14 | 0.7263 | 0.7263 | -1.51% |
| 2024-03-13 | 0.7374 | 0.7374 | -0.81% |
| 2024-03-12 | 0.7434 | 0.7434 | 0.77% |
| 2024-03-11 | 0.7377 | 0.7377 | 2.60% |
| 2024-03-08 | 0.7190 | 0.7190 | 0.95% |
| 2024-03-07 | 0.7122 | 0.7122 | -1.15% |
| 2024-03-06 | 0.7205 | 0.7205 | -0.58% |
| 2024-03-05 | 0.7247 | 0.7247 | -1.51% |
| 2024-03-04 | 0.7358 | 0.7358 | 1.80% |
| 2024-03-01 | 0.7228 | 0.7228 | 1.15% |
| 2024-02-29 | 0.7146 | 0.7146 | 8.01% |
| 2024-02-28 | 0.6616 | 0.6616 | -4.68% |
| 2024-02-27 | 0.6941 | 0.6941 | 5.12% |
| 2024-02-26 | 0.6603 | 0.6603 | 0.62% |
| 2024-02-23 | 0.6562 | 0.6562 | 0.98% |
| 2024-02-22 | 0.6498 | 0.6498 | 2.44% |
| 2024-02-21 | 0.6343 | 0.6343 | 0.41% |
| 2024-02-20 | 0.6317 | 0.6317 | -1.00% |
| 2024-02-19 | 0.6381 | 0.6381 | 0.93% |
| 2024-02-08 | 0.6322 | 0.6322 | 0.38% |
| 2024-02-07 | 0.6298 | 0.6298 | 1.55% |
| 2024-02-06 | 0.6202 | 0.6202 | 5.31% |
| 2024-02-05 | 0.5889 | 0.5889 | -2.06% |
| 2024-02-02 | 0.6013 | 0.6013 | -3.61% |
| 2024-02-01 | 0.6238 | 0.6238 | 1.04% |
| 2024-01-31 | 0.6174 | 0.6174 | -2.16% |
| 2024-01-30 | 0.6310 | 0.6310 | -4.19% |
| 2024-01-29 | 0.6586 | 0.6586 | -2.72% |
