| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 创金合信软件产业股票… | 0.9712 | 3.40% |
| 创金合信软件产业股票… | 0.9635 | 3.39% |
| 创金合信芯片产业股票… | 0.711 | 3.01% |
| 创金合信芯片产业股票… | 0.7019 | 2.99% |
| 创金合信港股互联网3… | 0.4963 | 2.86% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5627 | 1.96% |
| 创金合信货币A | 0.5522 | 1.92% |
| 创金合信货币E | 0.4957 | 1.71% |
| 创金合信货币D | 0.4751 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | -8.15% | 4.47% | -7.42% | -27.36% | -10.40% | -29.86% |
| 同类排名 [股票型] |
279 | 903 | 477 | 633 | 750 | 721 | -- |
| 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 |
| 2024-04-25 | 0.7014 | 0.7014 | -0.07% |
| 2024-04-24 | 0.7019 | 0.7019 | 2.99% |
| 2024-04-23 | 0.6815 | 0.6815 | 0.83% |
| 2024-04-22 | 0.6759 | 0.6759 | -0.10% |
| 2024-04-19 | 0.6766 | 0.6766 | -2.66% |
| 2024-04-18 | 0.6951 | 0.6951 | -1.31% |
| 2024-04-17 | 0.7043 | 0.7043 | 4.28% |
| 2024-04-16 | 0.6754 | 0.6754 | -4.20% |
| 2024-04-15 | 0.7050 | 0.7050 | -0.76% |
| 2024-04-12 | 0.7104 | 0.7104 | 0.97% |
| 2024-04-11 | 0.7036 | 0.7036 | -0.03% |
| 2024-04-10 | 0.7038 | 0.7038 | -2.62% |
| 2024-04-09 | 0.7227 | 0.7227 | 0.64% |
| 2024-04-08 | 0.7181 | 0.7181 | -2.81% |
| 2024-04-03 | 0.7389 | 0.7389 | -0.38% |
| 2024-04-02 | 0.7417 | 0.7417 | -0.91% |
| 2024-04-01 | 0.7485 | 0.7485 | 0.98% |
| 2024-03-29 | 0.7412 | 0.7412 | 1.59% |
| 2024-03-28 | 0.7296 | 0.7296 | 1.22% |
| 2024-03-27 | 0.7208 | 0.7208 | -4.00% |
| 2024-03-26 | 0.7508 | 0.7508 | -1.68% |
| 2024-03-25 | 0.7636 | 0.7636 | -3.16% |
| 2024-03-22 | 0.7885 | 0.7885 | -1.36% |
| 2024-03-21 | 0.7994 | 0.7994 | 0.96% |
| 2024-03-20 | 0.7918 | 0.7918 | 0.78% |
| 2024-03-19 | 0.7857 | 0.7857 | -1.37% |
| 2024-03-18 | 0.7966 | 0.7966 | 3.91% |
| 2024-03-15 | 0.7666 | 0.7666 | 0.72% |
| 2024-03-14 | 0.7611 | 0.7611 | -0.52% |
| 2024-03-13 | 0.7651 | 0.7651 | 1.22% |
| 2024-03-12 | 0.7559 | 0.7559 | 0.03% |
| 2024-03-11 | 0.7557 | 0.7557 | 1.38% |
| 2024-03-08 | 0.7454 | 0.7454 | 4.15% |
| 2024-03-07 | 0.7157 | 0.7157 | -2.82% |
| 2024-03-06 | 0.7365 | 0.7365 | -1.06% |
| 2024-03-05 | 0.7444 | 0.7444 | -0.40% |
| 2024-03-04 | 0.7474 | 0.7474 | 2.17% |
| 2024-03-01 | 0.7315 | 0.7315 | 1.98% |
| 2024-02-29 | 0.7173 | 0.7173 | 5.84% |
| 2024-02-28 | 0.6777 | 0.6777 | -6.64% |
| 2024-02-27 | 0.7259 | 0.7259 | 5.33% |
| 2024-02-26 | 0.6892 | 0.6892 | 2.04% |
| 2024-02-23 | 0.6754 | 0.6754 | 1.00% |
| 2024-02-22 | 0.6687 | 0.6687 | 2.96% |
| 2024-02-21 | 0.6495 | 0.6495 | -1.07% |
| 2024-02-20 | 0.6565 | 0.6565 | -0.79% |
| 2024-02-19 | 0.6617 | 0.6617 | 4.85% |
| 2024-02-08 | 0.6311 | 0.6311 | 5.15% |
| 2024-02-07 | 0.6002 | 0.6002 | 1.64% |
| 2024-02-06 | 0.5905 | 0.5905 | 6.67% |
| 2024-02-05 | 0.5536 | 0.5536 | -4.22% |
| 2024-02-02 | 0.5780 | 0.5780 | -4.29% |
| 2024-02-01 | 0.6039 | 0.6039 | 2.43% |
| 2024-01-31 | 0.5896 | 0.5896 | -3.33% |
| 2024-01-30 | 0.6099 | 0.6099 | -3.14% |
| 2024-01-29 | 0.6297 | 0.6297 | -2.30% |
