| 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 | -4.16% | -16.73% | -6.87% | -21.94% | -42.78% | -22.57% | -7.49% |
| 同类排名 [股票型] |
910 | 948 | 839 | 878 | 849 | 928 | -- |
| 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 | 0.9251 | 0.9251 | -2.41% |
| 2024-04-18 | 0.9479 | 0.9479 | -0.70% |
| 2024-04-17 | 0.9546 | 0.9546 | 2.72% |
| 2024-04-16 | 0.9293 | 0.9293 | -3.11% |
| 2024-04-15 | 0.9591 | 0.9591 | -0.64% |
| 2024-04-12 | 0.9653 | 0.9653 | -1.60% |
| 2024-04-11 | 0.9810 | 0.9810 | 0.70% |
| 2024-04-10 | 0.9742 | 0.9742 | -2.23% |
| 2024-04-09 | 0.9964 | 0.9964 | 0.93% |
| 2024-04-08 | 0.9872 | 0.9872 | -0.56% |
| 2024-04-03 | 0.9928 | 0.9928 | -2.43% |
| 2024-04-02 | 1.0175 | 1.0175 | -1.94% |
| 2024-04-01 | 1.0376 | 1.0376 | 1.48% |
| 2024-03-29 | 1.0225 | 1.0225 | -0.73% |
| 2024-03-28 | 1.0300 | 1.0300 | 2.69% |
| 2024-03-27 | 1.0030 | 1.0030 | -4.48% |
| 2024-03-26 | 1.0500 | 1.0500 | -2.84% |
| 2024-03-25 | 1.0807 | 1.0807 | -4.01% |
| 2024-03-22 | 1.1259 | 1.1259 | -1.18% |
| 2024-03-21 | 1.1394 | 1.1394 | -0.47% |
| 2024-03-20 | 1.1448 | 1.1448 | 3.04% |
| 2024-03-19 | 1.1110 | 1.1110 | -1.32% |
| 2024-03-18 | 1.1259 | 1.1259 | 2.76% |
| 2024-03-15 | 1.0957 | 1.0957 | 1.12% |
| 2024-03-14 | 1.0836 | 1.0836 | -1.49% |
| 2024-03-13 | 1.1000 | 1.1000 | 1.84% |
| 2024-03-12 | 1.0801 | 1.0801 | 0.48% |
| 2024-03-11 | 1.0749 | 1.0749 | 1.82% |
| 2024-03-08 | 1.0557 | 1.0557 | 1.66% |
| 2024-03-07 | 1.0385 | 1.0385 | -3.00% |
| 2024-03-06 | 1.0706 | 1.0706 | -0.43% |
| 2024-03-05 | 1.0752 | 1.0752 | -1.74% |
| 2024-03-04 | 1.0942 | 1.0942 | 1.16% |
| 2024-03-01 | 1.0816 | 1.0816 | 4.36% |
| 2024-02-29 | 1.0364 | 1.0364 | 3.86% |
| 2024-02-28 | 0.9979 | 0.9979 | -5.67% |
| 2024-02-27 | 1.0579 | 1.0579 | 3.90% |
| 2024-02-26 | 1.0182 | 1.0182 | 0.79% |
| 2024-02-23 | 1.0102 | 1.0102 | 1.51% |
| 2024-02-22 | 0.9952 | 0.9952 | 3.34% |
| 2024-02-21 | 0.9630 | 0.9630 | 1.13% |
| 2024-02-20 | 0.9522 | 0.9522 | 0.34% |
| 2024-02-19 | 0.9490 | 0.9490 | 5.04% |
| 2024-02-08 | 0.9035 | 0.9035 | 5.17% |
| 2024-02-07 | 0.8591 | 0.8591 | 0.88% |
| 2024-02-06 | 0.8516 | 0.8516 | 6.42% |
| 2024-02-05 | 0.8002 | 0.8002 | -6.07% |
| 2024-02-02 | 0.8519 | 0.8519 | -3.89% |
| 2024-02-01 | 0.8864 | 0.8864 | 1.71% |
| 2024-01-31 | 0.8715 | 0.8715 | -5.67% |
| 2024-01-30 | 0.9239 | 0.9239 | -2.56% |
| 2024-01-29 | 0.9482 | 0.9482 | -3.51% |
| 2024-01-26 | 0.9827 | 0.9827 | -2.43% |
| 2024-01-25 | 1.0072 | 1.0072 | 2.81% |
| 2024-01-24 | 0.9797 | 0.9797 | 0.78% |
| 2024-01-23 | 0.9721 | 0.9721 | 2.86% |
| 2024-01-22 | 0.9451 | 0.9451 | -4.85% |
