| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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 | 0.5294 | 2.06% |
| 创金合信货币A | 0.5178 | 2.02% |
| 创金合信货币D | 0.4555 | 1.83% |
| 创金合信货币E | 0.4621 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -3.37% | -4.43% | 1.14% | -11.84% | -19.31% | -7.77% | -51.23% |
| 同类排名 [QDII] |
58 | 55 | 52 | 57 | 56 | 66 | -- |
| 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 |
| 2024-04-16 | 0.4877 | 0.4877 | -2.28% |
| 2024-04-15 | 0.4991 | 0.4991 | -0.99% |
| 2024-04-12 | 0.5041 | 0.5041 | -1.54% |
| 2024-04-11 | 0.5120 | 0.5120 | -0.37% |
| 2024-04-10 | 0.5139 | 0.5139 | 1.82% |
| 2024-04-09 | 0.5047 | 0.5047 | 0.58% |
| 2024-04-08 | 0.5018 | 0.5018 | -0.24% |
| 2024-04-03 | 0.5030 | 0.5030 | -1.62% |
| 2024-04-02 | 0.5113 | 0.5113 | 1.83% |
| 2024-04-01 | 0.5021 | 0.5021 | 0.02% |
| 2024-03-29 | 0.5020 | 0.5020 | -0.04% |
| 2024-03-28 | 0.5022 | 0.5022 | 1.97% |
| 2024-03-27 | 0.4925 | 0.4925 | -1.85% |
| 2024-03-26 | 0.5018 | 0.5018 | 0.68% |
| 2024-03-25 | 0.4984 | 0.4984 | -0.56% |
| 2024-03-22 | 0.5012 | 0.5012 | -2.51% |
| 2024-03-21 | 0.5141 | 0.5141 | 0.78% |
| 2024-03-20 | 0.5101 | 0.5101 | 0.45% |
| 2024-03-19 | 0.5078 | 0.5078 | -1.42% |
| 2024-03-18 | 0.5151 | 0.5151 | 0.94% |
| 2024-03-15 | 0.5103 | 0.5103 | -1.26% |
| 2024-03-14 | 0.5168 | 0.5168 | -0.81% |
| 2024-03-13 | 0.5210 | 0.5210 | 0.35% |
| 2024-03-12 | 0.5192 | 0.5192 | 3.74% |
| 2024-03-11 | 0.5005 | 0.5005 | 2.14% |
| 2024-03-08 | 0.4900 | 0.4900 | 0.60% |
| 2024-03-07 | 0.4871 | 0.4871 | -1.08% |
| 2024-03-06 | 0.4924 | 0.4924 | 1.93% |
| 2024-03-05 | 0.4831 | 0.4831 | -3.30% |
| 2024-03-04 | 0.4996 | 0.4996 | -0.79% |
| 2024-03-01 | 0.5036 | 0.5036 | 1.12% |
| 2024-02-29 | 0.4980 | 0.4980 | -0.04% |
| 2024-02-28 | 0.4982 | 0.4982 | -1.56% |
| 2024-02-27 | 0.5061 | 0.5061 | 2.49% |
| 2024-02-26 | 0.4938 | 0.4938 | -0.18% |
| 2024-02-23 | 0.4947 | 0.4947 | -0.10% |
| 2024-02-22 | 0.4952 | 0.4952 | 1.50% |
| 2024-02-21 | 0.4879 | 0.4879 | 1.96% |
| 2024-02-20 | 0.4785 | 0.4785 | 0.21% |
| 2024-02-19 | 0.4775 | 0.4775 | 2.34% |
| 2024-02-08 | 0.4666 | 0.4666 | -0.47% |
| 2024-02-07 | 0.4688 | 0.4688 | -1.18% |
| 2024-02-06 | 0.4744 | 0.4744 | 5.28% |
| 2024-02-05 | 0.4506 | 0.4506 | -0.16% |
| 2024-02-02 | 0.4513 | 0.4513 | -0.51% |
| 2024-02-01 | 0.4536 | 0.4536 | 1.66% |
| 2024-01-31 | 0.4462 | 0.4462 | -2.38% |
| 2024-01-30 | 0.4571 | 0.4571 | -2.79% |
| 2024-01-29 | 0.4702 | 0.4702 | 0.34% |
| 2024-01-26 | 0.4686 | 0.4686 | -2.80% |
| 2024-01-25 | 0.4821 | 0.4821 | 0.96% |
| 2024-01-24 | 0.4775 | 0.4775 | 3.35% |
| 2024-01-23 | 0.4620 | 0.4620 | 2.92% |
| 2024-01-22 | 0.4489 | 0.4489 | -2.56% |
| 2024-01-19 | 0.4607 | 0.4607 | -1.16% |
