| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 创金合信医药优选3个… | 0.691 | 1.77% |
| 创金合信医药优选3个… | 0.6842 | 1.77% |
| 创金合信港股互联网3… | 0.4825 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5188 | 1.93% |
| 创金合信货币A | 0.5079 | 1.88% |
| 创金合信货币E | 0.4523 | 1.68% |
| 创金合信货币D | 0.3801 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | -14.39% | -11.92% | -33.29% | -46.38% | -26.31% | -62.83% |
| 同类排名 [股票型] |
830 | 932 | 937 | 906 | 858 | 937 | -- |
| 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 |
| 2024-04-23 | 0.3717 | 0.3717 | 2.26% |
| 2024-04-22 | 0.3635 | 0.3635 | -0.49% |
| 2024-04-19 | 0.3653 | 0.3653 | -2.69% |
| 2024-04-18 | 0.3754 | 0.3754 | -0.37% |
| 2024-04-17 | 0.3768 | 0.3768 | 0.05% |
| 2024-04-16 | 0.3766 | 0.3766 | -3.90% |
| 2024-04-15 | 0.3919 | 0.3919 | -1.58% |
| 2024-04-12 | 0.3982 | 0.3982 | -0.92% |
| 2024-04-11 | 0.4019 | 0.4019 | -1.03% |
| 2024-04-10 | 0.4061 | 0.4061 | -0.44% |
| 2024-04-09 | 0.4079 | 0.4079 | 1.85% |
| 2024-04-08 | 0.4005 | 0.4005 | -1.84% |
| 2024-04-03 | 0.4080 | 0.4080 | -1.28% |
| 2024-04-02 | 0.4133 | 0.4133 | 1.30% |
| 2024-04-01 | 0.4080 | 0.4080 | -0.02% |
| 2024-03-29 | 0.4081 | 0.4081 | -0.02% |
| 2024-03-28 | 0.4082 | 0.4082 | -0.63% |
| 2024-03-27 | 0.4108 | 0.4108 | -3.48% |
| 2024-03-26 | 0.4256 | 0.4256 | -2.14% |
| 2024-03-25 | 0.4349 | 0.4349 | 0.16% |
| 2024-03-22 | 0.4342 | 0.4342 | -2.45% |
| 2024-03-21 | 0.4451 | 0.4451 | -0.93% |
| 2024-03-20 | 0.4493 | 0.4493 | 1.01% |
| 2024-03-19 | 0.4448 | 0.4448 | -2.75% |
| 2024-03-18 | 0.4574 | 0.4574 | 0.84% |
| 2024-03-15 | 0.4536 | 0.4536 | -0.29% |
| 2024-03-14 | 0.4549 | 0.4549 | 0.13% |
| 2024-03-13 | 0.4543 | 0.4543 | 3.46% |
| 2024-03-12 | 0.4391 | 0.4391 | 2.00% |
| 2024-03-11 | 0.4305 | 0.4305 | 2.92% |
| 2024-03-08 | 0.4183 | 0.4183 | 1.70% |
| 2024-03-07 | 0.4113 | 0.4113 | -5.08% |
| 2024-03-06 | 0.4333 | 0.4333 | 0.56% |
| 2024-03-05 | 0.4309 | 0.4309 | -5.00% |
| 2024-03-04 | 0.4536 | 0.4536 | 0.76% |
| 2024-03-01 | 0.4502 | 0.4502 | 0.18% |
| 2024-02-29 | 0.4494 | 0.4494 | 0.38% |
| 2024-02-28 | 0.4477 | 0.4477 | -1.32% |
| 2024-02-27 | 0.4537 | 0.4537 | 3.94% |
| 2024-02-26 | 0.4365 | 0.4365 | 0.34% |
| 2024-02-23 | 0.4350 | 0.4350 | 0.37% |
| 2024-02-22 | 0.4334 | 0.4334 | 1.36% |
| 2024-02-21 | 0.4276 | 0.4276 | 1.21% |
| 2024-02-20 | 0.4225 | 0.4225 | 0.72% |
| 2024-02-19 | 0.4195 | 0.4195 | 3.17% |
| 2024-02-08 | 0.4066 | 0.4066 | 1.37% |
| 2024-02-07 | 0.4011 | 0.4011 | -0.22% |
| 2024-02-06 | 0.4020 | 0.4020 | 6.24% |
| 2024-02-05 | 0.3784 | 0.3784 | -2.60% |
| 2024-02-02 | 0.3885 | 0.3885 | -3.04% |
| 2024-02-01 | 0.4007 | 0.4007 | 1.83% |
| 2024-01-31 | 0.3935 | 0.3935 | -2.45% |
| 2024-01-30 | 0.4034 | 0.4034 | -2.94% |
| 2024-01-29 | 0.4156 | 0.4156 | -0.53% |
| 2024-01-26 | 0.4178 | 0.4178 | -3.71% |
| 2024-01-25 | 0.4339 | 0.4339 | 0.67% |
