| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.7373 | 3.79% |
| 创金合信芯片产业股票… | 0.7279 | 3.78% |
| 创金合信港股互联网3… | 0.5279 | 3.67% |
| 创金合信港股互联网3… | 0.5354 | 3.66% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.0426 | 2.04% |
| 创金合信货币A | 1.0208 | 2.00% |
| 创金合信货币E | 0.9115 | 1.79% |
| 创金合信货币D | 0.57 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 0.45% | 1.45% | 0.83% | 0.29% | 0.37% | 3.79% |
| 同类排名 [混合型] |
562 | 983 | 1204 | 900 | 517 | 1061 | -- |
| 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 |
| 2024-04-29 | 1.0379 | 1.0379 | 0.15% |
| 2024-04-26 | 1.0363 | 1.0363 | 0.15% |
| 2024-04-25 | 1.0347 | 1.0347 | 0.06% |
| 2024-04-24 | 1.0341 | 1.0341 | 0.04% |
| 2024-04-23 | 1.0337 | 1.0337 | -0.07% |
| 2024-04-22 | 1.0344 | 1.0344 | -0.05% |
| 2024-04-19 | 1.0349 | 1.0349 | -0.03% |
| 2024-04-18 | 1.0352 | 1.0352 | 0.05% |
| 2024-04-17 | 1.0347 | 1.0347 | 0.20% |
| 2024-04-16 | 1.0326 | 1.0326 | -0.24% |
| 2024-04-15 | 1.0351 | 1.0351 | -0.03% |
| 2024-04-12 | 1.0354 | 1.0354 | 0.01% |
| 2024-04-11 | 1.0353 | 1.0353 | 0.02% |
| 2024-04-10 | 1.0351 | 1.0351 | -0.09% |
| 2024-04-09 | 1.0360 | 1.0360 | 0.14% |
| 2024-04-08 | 1.0345 | 1.0345 | -0.09% |
| 2024-04-03 | 1.0354 | 1.0354 | 0.05% |
| 2024-04-02 | 1.0349 | 1.0349 | -0.02% |
| 2024-04-01 | 1.0351 | 1.0351 | 0.18% |
| 2024-03-29 | 1.0332 | 1.0332 | 0.08% |
| 2024-03-28 | 1.0324 | 1.0324 | 0.07% |
| 2024-03-27 | 1.0317 | 1.0317 | -0.21% |
| 2024-03-26 | 1.0339 | 1.0339 | -0.01% |
| 2024-03-25 | 1.0340 | 1.0340 | -0.20% |
| 2024-03-22 | 1.0361 | 1.0361 | -0.12% |
| 2024-03-21 | 1.0373 | 1.0373 | -0.01% |
| 2024-03-20 | 1.0374 | 1.0374 | 0.11% |
| 2024-03-19 | 1.0363 | 1.0363 | 0.00% |
| 2024-03-18 | 1.0363 | 1.0363 | 0.14% |
| 2024-03-15 | 1.0349 | 1.0349 | 0.15% |
| 2024-03-14 | 1.0334 | 1.0334 | -0.07% |
| 2024-03-13 | 1.0341 | 1.0341 | -0.04% |
| 2024-03-12 | 1.0345 | 1.0345 | 0.03% |
| 2024-03-11 | 1.0342 | 1.0342 | 0.19% |
| 2024-03-08 | 1.0322 | 1.0322 | 0.10% |
| 2024-03-07 | 1.0312 | 1.0312 | -0.13% |
| 2024-03-06 | 1.0325 | 1.0325 | 0.02% |
| 2024-03-05 | 1.0323 | 1.0323 | -0.10% |
| 2024-03-04 | 1.0333 | 1.0333 | -0.06% |
| 2024-03-01 | 1.0339 | 1.0339 | 0.10% |
| 2024-02-29 | 1.0329 | 1.0329 | 0.33% |
| 2024-02-28 | 1.0295 | 1.0295 | -0.42% |
| 2024-02-27 | 1.0338 | 1.0338 | 0.19% |
| 2024-02-26 | 1.0318 | 1.0318 | 0.04% |
| 2024-02-23 | 1.0314 | 1.0314 | 0.08% |
| 2024-02-22 | 1.0306 | 1.0306 | 0.07% |
| 2024-02-21 | 1.0299 | 1.0299 | 0.17% |
| 2024-02-20 | 1.0282 | 1.0282 | 0.14% |
| 2024-02-19 | 1.0268 | 1.0268 | 0.04% |
| 2024-02-08 | 1.0264 | 1.0264 | 0.33% |
| 2024-02-07 | 1.0230 | 1.0230 | 0.25% |
| 2024-02-06 | 1.0204 | 1.0204 | 0.62% |
| 2024-02-05 | 1.0141 | 1.0141 | -0.27% |
| 2024-02-02 | 1.0168 | 1.0168 | -0.17% |
| 2024-02-01 | 1.0185 | 1.0185 | 0.01% |
| 2024-01-31 | 1.0184 | 1.0184 | -0.13% |
