| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-18 |
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 | -0.36% | -2.69% | 0.41% | -6.94% | -19.47% | -6.94% | -31.73% |
| 同类排名 [混合型] |
28 | 57 | 52 | 52 | 40 | 53 | -- |
| 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 | 0.6827 | 0.6827 | -0.25% |
| 2024-04-24 | 0.6844 | 0.6844 | 1.29% |
| 2024-04-23 | 0.6757 | 0.6757 | -0.27% |
| 2024-04-22 | 0.6775 | 0.6775 | 0.03% |
| 2024-04-19 | 0.6773 | 0.6773 | -1.15% |
| 2024-04-18 | 0.6852 | 0.6852 | 0.00% |
| 2024-04-17 | 0.6852 | 0.6852 | 1.93% |
| 2024-04-16 | 0.6722 | 0.6722 | -2.11% |
| 2024-04-15 | 0.6867 | 0.6867 | 1.02% |
| 2024-04-12 | 0.6798 | 0.6798 | -0.45% |
| 2024-04-11 | 0.6829 | 0.6829 | 0.31% |
| 2024-04-10 | 0.6808 | 0.6808 | -1.19% |
| 2024-04-09 | 0.6890 | 0.6890 | 0.41% |
| 2024-04-08 | 0.6862 | 0.6862 | -1.08% |
| 2024-04-03 | 0.6937 | 0.6937 | -0.73% |
| 2024-04-02 | 0.6988 | 0.6988 | -0.89% |
| 2024-04-01 | 0.7051 | 0.7051 | 1.45% |
| 2024-03-29 | 0.6950 | 0.6950 | 0.22% |
| 2024-03-28 | 0.6935 | 0.6935 | 1.27% |
| 2024-03-27 | 0.6848 | 0.6848 | -1.98% |
| 2024-03-26 | 0.6986 | 0.6986 | -0.43% |
| 2024-03-25 | 0.7016 | 0.7016 | -1.29% |
| 2024-03-22 | 0.7108 | 0.7108 | -1.17% |
| 2024-03-21 | 0.7192 | 0.7192 | -0.04% |
| 2024-03-20 | 0.7195 | 0.7195 | 0.19% |
| 2024-03-19 | 0.7181 | 0.7181 | -0.91% |
| 2024-03-18 | 0.7247 | 0.7247 | 1.34% |
| 2024-03-15 | 0.7151 | 0.7151 | 0.35% |
| 2024-03-14 | 0.7126 | 0.7126 | -0.45% |
| 2024-03-13 | 0.7158 | 0.7158 | -0.04% |
| 2024-03-12 | 0.7161 | 0.7161 | 0.34% |
| 2024-03-11 | 0.7137 | 0.7137 | 1.21% |
| 2024-03-08 | 0.7052 | 0.7052 | 0.97% |
| 2024-03-07 | 0.6984 | 0.6984 | -1.50% |
| 2024-03-06 | 0.7090 | 0.7090 | -0.31% |
| 2024-03-05 | 0.7112 | 0.7112 | -0.29% |
| 2024-03-04 | 0.7133 | 0.7133 | 0.38% |
| 2024-03-01 | 0.7106 | 0.7106 | 1.02% |
| 2024-02-29 | 0.7034 | 0.7034 | 2.45% |
| 2024-02-28 | 0.6866 | 0.6866 | -2.07% |
| 2024-02-27 | 0.7011 | 0.7011 | 1.95% |
| 2024-02-26 | 0.6877 | 0.6877 | -0.10% |
| 2024-02-23 | 0.6884 | 0.6884 | 0.38% |
| 2024-02-22 | 0.6858 | 0.6858 | 0.96% |
| 2024-02-21 | 0.6793 | 0.6793 | 0.73% |
| 2024-02-20 | 0.6744 | 0.6744 | -0.10% |
| 2024-02-19 | 0.6751 | 0.6751 | 1.20% |
| 2024-02-08 | 0.6671 | 0.6671 | 1.46% |
| 2024-02-07 | 0.6575 | 0.6575 | 1.73% |
| 2024-02-06 | 0.6463 | 0.6463 | 5.04% |
| 2024-02-05 | 0.6153 | 0.6153 | -0.97% |
| 2024-02-02 | 0.6213 | 0.6213 | -2.00% |
| 2024-02-01 | 0.6340 | 0.6340 | 0.38% |
| 2024-01-31 | 0.6316 | 0.6316 | -2.12% |
| 2024-01-30 | 0.6453 | 0.6453 | -2.08% |
| 2024-01-29 | 0.6590 | 0.6590 | -1.60% |
