| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.96% | -14.38% | -1.52% | -14.36% | -37.15% | -19.22% | -2.88% |
| 同类排名 [股票型] |
267 | 949 | 824 | 833 | 844 | 911 | -- |
| 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 |
| 2024-04-24 | 0.9712 | 0.9712 | 3.40% |
| 2024-04-23 | 0.9393 | 0.9393 | 0.26% |
| 2024-04-22 | 0.9369 | 0.9369 | 0.48% |
| 2024-04-19 | 0.9324 | 0.9324 | -2.40% |
| 2024-04-18 | 0.9553 | 0.9553 | -0.70% |
| 2024-04-17 | 0.9620 | 0.9620 | 2.72% |
| 2024-04-16 | 0.9365 | 0.9365 | -3.11% |
| 2024-04-15 | 0.9666 | 0.9666 | -0.64% |
| 2024-04-12 | 0.9728 | 0.9728 | -1.60% |
| 2024-04-11 | 0.9886 | 0.9886 | 0.70% |
| 2024-04-10 | 0.9817 | 0.9817 | -2.22% |
| 2024-04-09 | 1.0040 | 1.0040 | 0.92% |
| 2024-04-08 | 0.9948 | 0.9948 | -0.56% |
| 2024-04-03 | 1.0004 | 1.0004 | -2.42% |
| 2024-04-02 | 1.0252 | 1.0252 | -1.94% |
| 2024-04-01 | 1.0455 | 1.0455 | 1.49% |
| 2024-03-29 | 1.0302 | 1.0302 | -0.73% |
| 2024-03-28 | 1.0378 | 1.0378 | 2.69% |
| 2024-03-27 | 1.0106 | 1.0106 | -4.47% |
| 2024-03-26 | 1.0579 | 1.0579 | -2.83% |
| 2024-03-25 | 1.0887 | 1.0887 | -4.02% |
| 2024-03-22 | 1.1343 | 1.1343 | -1.18% |
| 2024-03-21 | 1.1479 | 1.1479 | -0.47% |
| 2024-03-20 | 1.1533 | 1.1533 | 3.05% |
| 2024-03-19 | 1.1192 | 1.1192 | -1.32% |
| 2024-03-18 | 1.1342 | 1.1342 | 2.75% |
| 2024-03-15 | 1.1038 | 1.1038 | 1.13% |
| 2024-03-14 | 1.0915 | 1.0915 | -1.50% |
| 2024-03-13 | 1.1081 | 1.1081 | 1.85% |
| 2024-03-12 | 1.0880 | 1.0880 | 0.49% |
| 2024-03-11 | 1.0827 | 1.0827 | 1.82% |
| 2024-03-08 | 1.0633 | 1.0633 | 1.65% |
| 2024-03-07 | 1.0460 | 1.0460 | -3.00% |
| 2024-03-06 | 1.0783 | 1.0783 | -0.43% |
| 2024-03-05 | 1.0830 | 1.0830 | -1.72% |
| 2024-03-04 | 1.1020 | 1.1020 | 1.17% |
| 2024-03-01 | 1.0893 | 1.0893 | 4.36% |
| 2024-02-29 | 1.0438 | 1.0438 | 3.85% |
| 2024-02-28 | 1.0051 | 1.0051 | -5.66% |
| 2024-02-27 | 1.0654 | 1.0654 | 3.90% |
| 2024-02-26 | 1.0254 | 1.0254 | 0.79% |
| 2024-02-23 | 1.0174 | 1.0174 | 1.51% |
| 2024-02-22 | 1.0023 | 1.0023 | 3.36% |
| 2024-02-21 | 0.9697 | 0.9697 | 1.14% |
| 2024-02-20 | 0.9588 | 0.9588 | 0.33% |
| 2024-02-19 | 0.9556 | 0.9556 | 5.05% |
| 2024-02-08 | 0.9097 | 0.9097 | 5.18% |
| 2024-02-07 | 0.8649 | 0.8649 | 0.89% |
| 2024-02-06 | 0.8573 | 0.8573 | 6.40% |
| 2024-02-05 | 0.8057 | 0.8057 | -6.06% |
| 2024-02-02 | 0.8577 | 0.8577 | -3.89% |
| 2024-02-01 | 0.8924 | 0.8924 | 1.72% |
| 2024-01-31 | 0.8773 | 0.8773 | -5.68% |
| 2024-01-30 | 0.9301 | 0.9301 | -2.57% |
| 2024-01-29 | 0.9546 | 0.9546 | -3.50% |
| 2024-01-26 | 0.9892 | 0.9892 | -2.43% |
