| 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 | 0.5324 | 1.96% |
| 创金合信货币A | 0.5215 | 1.92% |
| 创金合信货币E | 0.4657 | 1.72% |
| 创金合信货币D | 0.4751 | 1.60% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.82% | 0.43% | 4.27% | -5.56% | -22.63% | -5.81% | -24.80% |
| 同类排名 [混合型] |
2981 | 2666 | 3097 | 2790 | 2972 | 2833 | -- |
| 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 |
| 2024-04-26 | 0.7520 | 0.7520 | 2.44% |
| 2024-04-25 | 0.7341 | 0.7341 | -0.23% |
| 2024-04-24 | 0.7358 | 0.7358 | 1.35% |
| 2024-04-23 | 0.7260 | 0.7260 | -0.33% |
| 2024-04-22 | 0.7284 | 0.7284 | -2.35% |
| 2024-04-19 | 0.7459 | 0.7459 | -0.85% |
| 2024-04-18 | 0.7523 | 0.7523 | 0.05% |
| 2024-04-17 | 0.7519 | 0.7519 | 2.51% |
| 2024-04-16 | 0.7335 | 0.7335 | -2.65% |
| 2024-04-15 | 0.7535 | 0.7535 | 1.67% |
| 2024-04-12 | 0.7411 | 0.7411 | -1.05% |
| 2024-04-11 | 0.7490 | 0.7490 | 0.73% |
| 2024-04-10 | 0.7436 | 0.7436 | -0.79% |
| 2024-04-09 | 0.7495 | 0.7495 | 0.70% |
| 2024-04-08 | 0.7443 | 0.7443 | -1.16% |
| 2024-04-03 | 0.7530 | 0.7530 | -0.08% |
| 2024-04-02 | 0.7536 | 0.7536 | -0.26% |
| 2024-04-01 | 0.7556 | 0.7556 | 2.14% |
| 2024-03-29 | 0.7398 | 0.7398 | 0.78% |
| 2024-03-28 | 0.7341 | 0.7341 | 0.74% |
| 2024-03-27 | 0.7287 | 0.7287 | -2.68% |
| 2024-03-26 | 0.7488 | 0.7488 | 0.46% |
| 2024-03-25 | 0.7454 | 0.7454 | -1.51% |
| 2024-03-22 | 0.7568 | 0.7568 | -1.64% |
| 2024-03-21 | 0.7694 | 0.7694 | -0.86% |
| 2024-03-20 | 0.7761 | 0.7761 | 0.03% |
| 2024-03-19 | 0.7759 | 0.7759 | -0.60% |
| 2024-03-18 | 0.7806 | 0.7806 | 1.48% |
| 2024-03-15 | 0.7692 | 0.7692 | 0.37% |
| 2024-03-14 | 0.7664 | 0.7664 | -0.65% |
| 2024-03-13 | 0.7714 | 0.7714 | -0.52% |
| 2024-03-12 | 0.7754 | 0.7754 | -0.79% |
| 2024-03-11 | 0.7816 | 0.7816 | 2.17% |
| 2024-03-08 | 0.7650 | 0.7650 | 1.27% |
| 2024-03-07 | 0.7554 | 0.7554 | -1.05% |
| 2024-03-06 | 0.7634 | 0.7634 | 0.73% |
| 2024-03-05 | 0.7579 | 0.7579 | -1.07% |
| 2024-03-04 | 0.7661 | 0.7661 | 1.18% |
| 2024-03-01 | 0.7572 | 0.7572 | 0.73% |
| 2024-02-29 | 0.7517 | 0.7517 | 3.09% |
| 2024-02-28 | 0.7292 | 0.7292 | -2.59% |
| 2024-02-27 | 0.7486 | 0.7486 | 1.77% |
| 2024-02-26 | 0.7356 | 0.7356 | 0.01% |
| 2024-02-23 | 0.7355 | 0.7355 | 0.81% |
| 2024-02-22 | 0.7296 | 0.7296 | 1.63% |
| 2024-02-21 | 0.7179 | 0.7179 | 0.62% |
| 2024-02-20 | 0.7135 | 0.7135 | 0.66% |
| 2024-02-19 | 0.7088 | 0.7088 | 0.50% |
| 2024-02-08 | 0.7053 | 0.7053 | 1.88% |
| 2024-02-07 | 0.6923 | 0.6923 | 2.46% |
| 2024-02-06 | 0.6757 | 0.6757 | 5.22% |
| 2024-02-05 | 0.6422 | 0.6422 | -2.07% |
| 2024-02-02 | 0.6558 | 0.6558 | -2.10% |
| 2024-02-01 | 0.6699 | 0.6699 | 0.22% |
| 2024-01-31 | 0.6684 | 0.6684 | -2.01% |
| 2024-01-30 | 0.6821 | 0.6821 | -2.40% |
| 2024-01-29 | 0.6989 | 0.6989 | -3.09% |
