| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 创金合信资源主题精选… | 2.6297 | 4.47% |
| 创金合信资源主题精选… | 2.7333 | 4.47% |
| 创金合信优选回报混合 | 0.6789 | 3.78% |
| 创金合信碳中和混合A | 0.4772 | 2.84% |
| 创金合信碳中和混合C | 0.4721 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币E | 0.6346 | 1.89% |
| 创金合信货币C | 0.6346 | 1.89% |
| 创金合信货币A | 0.6237 | 1.85% |
| 创金合信货币D | 0.509 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | 3.08% | 6.61% | 2.38% | -2.38% | 4.81% | -4.49% |
| 同类排名 [混合型] |
33 | 148 | 196 | 31 | 11 | 26 | -- |
| 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 |
| 2024-05-17 | 0.9551 | 0.9551 | 0.42% |
| 2024-05-16 | 0.9511 | 0.9511 | 0.49% |
| 2024-05-15 | 0.9465 | 0.9465 | -0.44% |
| 2024-05-14 | 0.9507 | 0.9507 | -0.23% |
| 2024-05-13 | 0.9529 | 0.9529 | 0.23% |
| 2024-05-10 | 0.9507 | 0.9507 | 0.57% |
| 2024-05-09 | 0.9453 | 0.9453 | 0.67% |
| 2024-05-08 | 0.9390 | 0.9390 | -0.32% |
| 2024-05-07 | 0.9420 | 0.9420 | -0.02% |
| 2024-05-06 | 0.9422 | 0.9422 | 0.87% |
| 2024-04-30 | 0.9341 | 0.9341 | -0.10% |
| 2024-04-29 | 0.9350 | 0.9350 | 0.61% |
| 2024-04-26 | 0.9293 | 0.9293 | 0.61% |
| 2024-04-25 | 0.9237 | 0.9237 | 0.18% |
| 2024-04-24 | 0.9220 | 0.9220 | 0.79% |
| 2024-04-23 | 0.9148 | 0.9148 | -0.58% |
| 2024-04-22 | 0.9201 | 0.9201 | -0.32% |
| 2024-04-19 | 0.9231 | 0.9231 | -0.41% |
| 2024-04-18 | 0.9269 | 0.9269 | 0.03% |
| 2024-04-17 | 0.9266 | 0.9266 | 1.20% |
| 2024-04-16 | 0.9156 | 0.9156 | -1.24% |
| 2024-04-15 | 0.9271 | 0.9271 | 0.41% |
| 2024-04-12 | 0.9233 | 0.9233 | -0.22% |
| 2024-04-11 | 0.9253 | 0.9253 | 0.09% |
| 2024-04-10 | 0.9245 | 0.9245 | -0.22% |
| 2024-04-09 | 0.9265 | 0.9265 | 0.18% |
| 2024-04-08 | 0.9248 | 0.9248 | -0.23% |
| 2024-04-03 | 0.9269 | 0.9269 | 0.00% |
| 2024-04-02 | 0.9269 | 0.9269 | -0.05% |
| 2024-04-01 | 0.9274 | 0.9274 | 0.49% |
| 2024-03-29 | 0.9229 | 0.9229 | 0.57% |
| 2024-03-28 | 0.9177 | 0.9177 | 0.20% |
| 2024-03-27 | 0.9159 | 0.9159 | -0.68% |
| 2024-03-26 | 0.9222 | 0.9222 | -0.02% |
| 2024-03-25 | 0.9224 | 0.9224 | -0.38% |
| 2024-03-22 | 0.9259 | 0.9259 | -0.64% |
| 2024-03-21 | 0.9319 | 0.9319 | 0.45% |
| 2024-03-20 | 0.9277 | 0.9277 | 0.16% |
| 2024-03-19 | 0.9262 | 0.9262 | -0.54% |
| 2024-03-18 | 0.9312 | 0.9312 | 0.42% |
| 2024-03-15 | 0.9273 | 0.9273 | -0.01% |
| 2024-03-14 | 0.9274 | 0.9274 | -0.01% |
| 2024-03-13 | 0.9275 | 0.9275 | -0.04% |
| 2024-03-12 | 0.9279 | 0.9279 | -0.46% |
| 2024-03-11 | 0.9322 | 0.9322 | -0.01% |
| 2024-03-08 | 0.9323 | 0.9323 | 0.78% |
| 2024-03-07 | 0.9251 | 0.9251 | -0.18% |
| 2024-03-06 | 0.9268 | 0.9268 | 0.00% |
| 2024-03-05 | 0.9268 | 0.9268 | -0.04% |
| 2024-03-04 | 0.9272 | 0.9272 | 0.51% |
| 2024-03-01 | 0.9225 | 0.9225 | 0.15% |
| 2024-02-29 | 0.9211 | 0.9211 | 0.90% |
| 2024-02-28 | 0.9129 | 0.9129 | -0.75% |
| 2024-02-27 | 0.9198 | 0.9198 | 0.63% |
| 2024-02-26 | 0.9140 | 0.9140 | -0.79% |
| 2024-02-23 | 0.9213 | 0.9213 | 0.15% |
