| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 创金合信优选回报混合 | 0.6851 | 1.86% |
| 创金合信新能源汽车股… | 1.7309 | 1.75% |
| 创金合信新能源汽车股… | 1.8058 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5257 | 2.03% |
| 创金合信货币A | 0.5144 | 1.99% |
| 创金合信货币D | 0.4406 | 1.80% |
| 创金合信货币E | 0.4589 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.06% | -15.20% | -11.58% | -23.97% | -41.74% | -24.20% | -21.07% |
| 同类排名 [股票型] |
765 | 942 | 919 | 893 | 843 | 935 | -- |
| 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 |
| 2024-04-19 | 0.7893 | 0.7893 | -3.72% |
| 2024-04-18 | 0.8198 | 0.8198 | -0.17% |
| 2024-04-17 | 0.8212 | 0.8212 | 3.92% |
| 2024-04-16 | 0.7902 | 0.7902 | -3.97% |
| 2024-04-15 | 0.8229 | 0.8229 | 2.11% |
| 2024-04-12 | 0.8059 | 0.8059 | -1.78% |
| 2024-04-11 | 0.8205 | 0.8205 | -0.33% |
| 2024-04-10 | 0.8232 | 0.8232 | -2.29% |
| 2024-04-09 | 0.8425 | 0.8425 | 0.69% |
| 2024-04-08 | 0.8367 | 0.8367 | -2.83% |
| 2024-04-03 | 0.8611 | 0.8611 | -1.40% |
| 2024-04-02 | 0.8733 | 0.8733 | -1.59% |
| 2024-04-01 | 0.8874 | 0.8874 | -0.33% |
| 2024-03-29 | 0.8903 | 0.8903 | 0.69% |
| 2024-03-28 | 0.8842 | 0.8842 | 0.01% |
| 2024-03-27 | 0.8841 | 0.8841 | -3.23% |
| 2024-03-26 | 0.9136 | 0.9136 | -1.46% |
| 2024-03-25 | 0.9271 | 0.9271 | -2.21% |
| 2024-03-22 | 0.9481 | 0.9481 | 0.82% |
| 2024-03-21 | 0.9404 | 0.9404 | 0.65% |
| 2024-03-20 | 0.9343 | 0.9343 | 0.38% |
| 2024-03-19 | 0.9308 | 0.9308 | -1.36% |
| 2024-03-18 | 0.9436 | 0.9436 | 1.54% |
| 2024-03-15 | 0.9293 | 0.9293 | 1.00% |
| 2024-03-14 | 0.9201 | 0.9201 | -1.73% |
| 2024-03-13 | 0.9363 | 0.9363 | -1.01% |
| 2024-03-12 | 0.9459 | 0.9459 | 0.02% |
| 2024-03-11 | 0.9457 | 0.9457 | 2.16% |
| 2024-03-08 | 0.9257 | 0.9257 | 0.72% |
| 2024-03-07 | 0.9191 | 0.9191 | -1.66% |
| 2024-03-06 | 0.9346 | 0.9346 | -0.21% |
| 2024-03-05 | 0.9366 | 0.9366 | -2.07% |
| 2024-03-04 | 0.9564 | 0.9564 | 1.92% |
| 2024-03-01 | 0.9384 | 0.9384 | 0.78% |
| 2024-02-29 | 0.9311 | 0.9311 | 8.23% |
| 2024-02-28 | 0.8603 | 0.8603 | -4.83% |
| 2024-02-27 | 0.9040 | 0.9040 | 4.48% |
| 2024-02-26 | 0.8652 | 0.8652 | 0.62% |
| 2024-02-23 | 0.8599 | 0.8599 | 0.58% |
| 2024-02-22 | 0.8549 | 0.8549 | 2.68% |
| 2024-02-21 | 0.8326 | 0.8326 | 0.29% |
| 2024-02-20 | 0.8302 | 0.8302 | -0.72% |
| 2024-02-19 | 0.8362 | 0.8362 | 0.23% |
| 2024-02-08 | 0.8343 | 0.8343 | 3.24% |
| 2024-02-07 | 0.8081 | 0.8081 | 3.74% |
| 2024-02-06 | 0.7790 | 0.7790 | 9.06% |
| 2024-02-05 | 0.7143 | 0.7143 | -2.31% |
| 2024-02-02 | 0.7312 | 0.7312 | -3.73% |
| 2024-02-01 | 0.7595 | 0.7595 | 0.26% |
| 2024-01-31 | 0.7575 | 0.7575 | -2.31% |
| 2024-01-30 | 0.7754 | 0.7754 | -2.72% |
| 2024-01-29 | 0.7971 | 0.7971 | -3.45% |
| 2024-01-26 | 0.8256 | 0.8256 | -5.35% |
| 2024-01-25 | 0.8723 | 0.8723 | 4.02% |
| 2024-01-24 | 0.8386 | 0.8386 | -1.20% |
| 2024-01-23 | 0.8488 | 0.8488 | 0.81% |
| 2024-01-22 | 0.8420 | 0.8420 | -5.68% |
