| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 创金合信港股通成长股… | 0.3944 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 2.6844 | 2.06% |
| 创金合信货币A | 2.6297 | 2.02% |
| 创金合信货币E | 2.3565 | 1.82% |
| 创金合信货币D | 0.4749 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 2.43% | 18.46% | -8.68% | -9.18% | -7.47% | -3.48% |
| 同类排名 [股票型] |
844 | 599 | 310 | 684 | 317 | 781 | -- |
| 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 |
| 2024-05-06 | 0.9652 | 0.9652 | 0.94% |
| 2024-04-30 | 0.9562 | 0.9562 | -0.91% |
| 2024-04-29 | 0.9650 | 0.9650 | 1.25% |
| 2024-04-26 | 0.9531 | 0.9531 | 1.07% |
| 2024-04-25 | 0.9430 | 0.9430 | -1.81% |
| 2024-04-24 | 0.9604 | 0.9604 | 1.96% |
| 2024-04-23 | 0.9419 | 0.9419 | -0.81% |
| 2024-04-22 | 0.9496 | 0.9496 | 0.79% |
| 2024-04-19 | 0.9422 | 0.9422 | 0.93% |
| 2024-04-18 | 0.9335 | 0.9335 | 0.76% |
| 2024-04-17 | 0.9265 | 0.9265 | 3.59% |
| 2024-04-16 | 0.8944 | 0.8944 | -2.95% |
| 2024-04-15 | 0.9216 | 0.9216 | 0.77% |
| 2024-04-12 | 0.9146 | 0.9146 | -0.51% |
| 2024-04-11 | 0.9193 | 0.9193 | -0.47% |
| 2024-04-10 | 0.9236 | 0.9236 | -1.00% |
| 2024-04-09 | 0.9329 | 0.9329 | 0.28% |
| 2024-04-08 | 0.9303 | 0.9303 | -1.27% |
| 2024-04-03 | 0.9423 | 0.9423 | -0.12% |
| 2024-04-02 | 0.9434 | 0.9434 | -0.14% |
| 2024-04-01 | 0.9447 | 0.9447 | 0.14% |
| 2024-03-29 | 0.9434 | 0.9434 | 0.27% |
| 2024-03-28 | 0.9409 | 0.9409 | 0.97% |
| 2024-03-27 | 0.9319 | 0.9319 | -0.84% |
| 2024-03-26 | 0.9398 | 0.9398 | -1.03% |
| 2024-03-25 | 0.9496 | 0.9496 | -2.16% |
| 2024-03-22 | 0.9706 | 0.9706 | -0.64% |
| 2024-03-21 | 0.9769 | 0.9769 | 0.51% |
| 2024-03-20 | 0.9719 | 0.9719 | -0.03% |
| 2024-03-19 | 0.9722 | 0.9722 | -0.34% |
| 2024-03-18 | 0.9755 | 0.9755 | 2.18% |
| 2024-03-15 | 0.9547 | 0.9547 | 0.56% |
| 2024-03-14 | 0.9494 | 0.9494 | -1.35% |
| 2024-03-13 | 0.9624 | 0.9624 | 0.52% |
| 2024-03-12 | 0.9574 | 0.9574 | 1.38% |
| 2024-03-11 | 0.9444 | 0.9444 | 2.13% |
| 2024-03-08 | 0.9247 | 0.9247 | 1.81% |
| 2024-03-07 | 0.9083 | 0.9083 | -1.33% |
| 2024-03-06 | 0.9205 | 0.9205 | -0.09% |
| 2024-03-05 | 0.9213 | 0.9213 | 0.70% |
| 2024-03-04 | 0.9149 | 0.9149 | -0.08% |
| 2024-03-01 | 0.9156 | 0.9156 | 1.14% |
| 2024-02-29 | 0.9053 | 0.9053 | 2.05% |
| 2024-02-28 | 0.8871 | 0.8871 | -3.37% |
| 2024-02-27 | 0.9180 | 0.9180 | 1.88% |
| 2024-02-26 | 0.9011 | 0.9011 | 0.90% |
| 2024-02-23 | 0.8931 | 0.8931 | 0.89% |
| 2024-02-22 | 0.8852 | 0.8852 | 0.87% |
| 2024-02-21 | 0.8776 | 0.8776 | 0.39% |
| 2024-02-20 | 0.8742 | 0.8742 | 0.49% |
| 2024-02-19 | 0.8699 | 0.8699 | 0.10% |
| 2024-02-08 | 0.8690 | 0.8690 | 3.49% |
| 2024-02-07 | 0.8397 | 0.8397 | 3.06% |
