| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 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% |
| 创金合信宁和平衡养老… | 1.0043 | 1.44% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币E | 0.6647 | 1.99% |
| 创金合信货币C | 0.6647 | 1.99% |
| 创金合信货币A | 0.6538 | 1.95% |
| 创金合信货币D | 0.5938 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | 2.59% | 2.58% | 0.43% | -5.04% | 1.46% | -5.64% |
| 同类排名 [混合型] |
128 | 187 | 278 | 95 | 111 | 158 | -- |
| 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 |
| 2024-05-20 | 0.9436 | 0.9436 | 0.44% |
| 2024-05-17 | 0.9395 | 0.9395 | 0.30% |
| 2024-05-16 | 0.9367 | 0.9367 | 0.22% |
| 2024-05-15 | 0.9346 | 0.9346 | -0.29% |
| 2024-05-14 | 0.9373 | 0.9373 | -0.03% |
| 2024-05-13 | 0.9376 | 0.9376 | 0.16% |
| 2024-05-10 | 0.9361 | 0.9361 | 0.28% |
| 2024-05-09 | 0.9335 | 0.9335 | 0.42% |
| 2024-05-08 | 0.9296 | 0.9296 | -0.16% |
| 2024-05-07 | 0.9311 | 0.9311 | -0.10% |
| 2024-05-06 | 0.9320 | 0.9320 | 0.69% |
| 2024-04-30 | 0.9256 | 0.9256 | -0.05% |
| 2024-04-29 | 0.9261 | 0.9261 | 0.27% |
| 2024-04-26 | 0.9236 | 0.9236 | 0.36% |
| 2024-04-25 | 0.9203 | 0.9203 | 0.04% |
| 2024-04-24 | 0.9199 | 0.9199 | 0.49% |
| 2024-04-23 | 0.9154 | 0.9154 | -0.27% |
| 2024-04-22 | 0.9179 | 0.9179 | -0.21% |
| 2024-04-19 | 0.9198 | 0.9198 | -0.20% |
| 2024-04-18 | 0.9216 | 0.9216 | -0.03% |
| 2024-04-17 | 0.9219 | 0.9219 | 0.85% |
| 2024-04-16 | 0.9141 | 0.9141 | -0.81% |
| 2024-04-15 | 0.9216 | 0.9216 | 0.28% |
| 2024-04-12 | 0.9190 | 0.9190 | -0.24% |
| 2024-04-11 | 0.9212 | 0.9212 | 0.16% |
| 2024-04-10 | 0.9197 | 0.9197 | -0.27% |
| 2024-04-09 | 0.9222 | 0.9222 | 0.12% |
| 2024-04-08 | 0.9211 | 0.9211 | -0.27% |
| 2024-04-03 | 0.9236 | 0.9236 | -0.10% |
| 2024-04-02 | 0.9245 | 0.9245 | -0.11% |
| 2024-04-01 | 0.9255 | 0.9255 | 0.38% |
| 2024-03-29 | 0.9220 | 0.9220 | 0.38% |
| 2024-03-28 | 0.9185 | 0.9185 | 0.24% |
| 2024-03-27 | 0.9163 | 0.9163 | -0.62% |
| 2024-03-26 | 0.9220 | 0.9220 | -0.01% |
| 2024-03-25 | 0.9221 | 0.9221 | -0.43% |
| 2024-03-22 | 0.9261 | 0.9261 | -0.46% |
| 2024-03-21 | 0.9304 | 0.9304 | 0.29% |
| 2024-03-20 | 0.9277 | 0.9277 | 0.17% |
| 2024-03-19 | 0.9261 | 0.9261 | -0.23% |
| 2024-03-18 | 0.9282 | 0.9282 | 0.29% |
| 2024-03-15 | 0.9255 | 0.9255 | 0.06% |
| 2024-03-14 | 0.9249 | 0.9249 | -0.16% |
| 2024-03-13 | 0.9264 | 0.9264 | -0.17% |
| 2024-03-12 | 0.9280 | 0.9280 | -0.23% |
| 2024-03-11 | 0.9301 | 0.9301 | 0.06% |
| 2024-03-08 | 0.9295 | 0.9295 | 0.40% |
| 2024-03-07 | 0.9258 | 0.9258 | -0.33% |
| 2024-03-06 | 0.9289 | 0.9289 | 0.08% |
| 2024-03-05 | 0.9282 | 0.9282 | -0.33% |
| 2024-03-04 | 0.9313 | 0.9313 | 0.28% |
| 2024-03-01 | 0.9287 | 0.9287 | 0.15% |
| 2024-02-29 | 0.9273 | 0.9273 | 0.83% |
| 2024-02-28 | 0.9197 | 0.9197 | -1.34% |
| 2024-02-27 | 0.9322 | 0.9322 | 0.83% |
| 2024-02-26 | 0.9245 | 0.9245 | -0.31% |
