| 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% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 创金合信软件产业股票… | 0.9886 | 3.24% |
| 创金合信中证科创创业… | 0.7597 | 3.21% |
| 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 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.42% | 0.99% | 1.18% | 0.27% | 0.47% | 0.62% |
| 同类排名 [混合型] |
90 | 147 | 326 | 218 | 81 | 241 | -- |
| 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 |
| 2024-04-24 | 1.0062 | 1.0062 | -0.06% |
| 2024-04-23 | 1.0068 | 1.0068 | 0.02% |
| 2024-04-22 | 1.0066 | 1.0066 | 0.03% |
| 2024-04-19 | 1.0063 | 1.0063 | 0.01% |
| 2024-04-18 | 1.0062 | 1.0062 | 0.08% |
| 2024-04-17 | 1.0054 | 1.0054 | 0.07% |
| 2024-04-16 | 1.0047 | 1.0047 | -0.01% |
| 2024-04-15 | 1.0048 | 1.0048 | 0.03% |
| 2024-04-12 | 1.0045 | 1.0045 | 0.05% |
| 2024-04-11 | 1.0040 | 1.0040 | 0.04% |
| 2024-04-10 | 1.0036 | 1.0036 | 0.02% |
| 2024-04-09 | 1.0034 | 1.0034 | 0.03% |
| 2024-04-08 | 1.0031 | 1.0031 | 0.04% |
| 2024-04-03 | 1.0027 | 1.0027 | 0.03% |
| 2024-04-02 | 1.0024 | 1.0024 | 0.02% |
| 2024-04-01 | 1.0022 | 1.0022 | -0.01% |
| 2024-03-29 | 1.0023 | 1.0023 | 0.04% |
| 2024-03-28 | 1.0019 | 1.0019 | 0.03% |
| 2024-03-27 | 1.0016 | 1.0016 | -0.01% |
| 2024-03-26 | 1.0017 | 1.0017 | 0.00% |
| 2024-03-25 | 1.0017 | 1.0017 | -0.03% |
| 2024-03-22 | 1.0020 | 1.0020 | -0.02% |
| 2024-03-21 | 1.0022 | 1.0022 | 0.02% |
| 2024-03-20 | 1.0020 | 1.0020 | 0.01% |
| 2024-03-19 | 1.0019 | 1.0019 | 0.02% |
| 2024-03-18 | 1.0017 | 1.0017 | 0.06% |
| 2024-03-15 | 1.0011 | 1.0011 | 0.03% |
| 2024-03-14 | 1.0008 | 1.0008 | -0.02% |
| 2024-03-13 | 1.0010 | 1.0010 | -0.02% |
| 2024-03-12 | 1.0012 | 1.0012 | -0.07% |
| 2024-03-11 | 1.0019 | 1.0019 | -0.02% |
| 2024-03-08 | 1.0021 | 1.0021 | 0.02% |
| 2024-03-07 | 1.0019 | 1.0019 | 0.01% |
| 2024-03-06 | 1.0018 | 1.0018 | 0.03% |
| 2024-03-05 | 1.0015 | 1.0015 | -0.02% |
| 2024-03-04 | 1.0017 | 1.0017 | 0.02% |
| 2024-03-01 | 1.0015 | 1.0015 | 0.00% |
| 2024-02-29 | 1.0015 | 1.0015 | 0.07% |
| 2024-02-28 | 1.0008 | 1.0008 | -0.11% |
| 2024-02-27 | 1.0019 | 1.0019 | 0.06% |
| 2024-02-26 | 1.0013 | 1.0013 | 0.06% |
| 2024-02-23 | 1.0007 | 1.0007 | 0.03% |
| 2024-02-22 | 1.0004 | 1.0004 | 0.04% |
| 2024-02-21 | 1.0000 | 1.0000 | 0.02% |
| 2024-02-20 | 0.9998 | 0.9998 | 0.05% |
| 2024-02-19 | 0.9993 | 0.9993 | 0.04% |
| 2024-02-08 | 0.9989 | 0.9989 | 0.01% |
| 2024-02-07 | 0.9988 | 0.9988 | 0.05% |
| 2024-02-06 | 0.9983 | 0.9983 | 0.01% |
| 2024-02-05 | 0.9982 | 0.9982 | 0.04% |
| 2024-02-02 | 0.9978 | 0.9978 | 0.01% |
| 2024-02-01 | 0.9977 | 0.9977 | 0.01% |
| 2024-01-31 | 0.9976 | 0.9976 | 0.02% |
| 2024-01-30 | 0.9974 | 0.9974 | 0.03% |
