| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.7373 | 3.79% |
| 创金合信芯片产业股票… | 0.7279 | 3.78% |
| 创金合信软件产业股票… | 0.9809 | 3.24% |
| 创金合信软件产业股票… | 0.9886 | 3.24% |
| 创金合信中证科创创业… | 0.7597 | 3.21% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 1.0426 | 2.04% |
| 创金合信货币A | 1.0208 | 2.00% |
| 创金合信货币E | 0.9115 | 1.79% |
| 创金合信货币D | 0.57 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.58% | 7.72% | 15.99% | 18.50% | 11.05% | 17.28% | 146.90% |
| 同类排名 [股票型] |
957 | 18 | 59 | 11 | 12 | 12 | -- |
| 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 |
| 2024-04-26 | 2.4690 | 2.4690 | 1.81% |
| 2024-04-25 | 2.4251 | 2.4251 | 0.57% |
| 2024-04-24 | 2.4113 | 2.4113 | 1.07% |
| 2024-04-23 | 2.3857 | 2.3857 | -3.53% |
| 2024-04-22 | 2.4729 | 2.4729 | -3.43% |
| 2024-04-19 | 2.5607 | 2.5607 | 0.19% |
| 2024-04-18 | 2.5559 | 2.5559 | 0.64% |
| 2024-04-17 | 2.5397 | 2.5397 | 1.56% |
| 2024-04-16 | 2.5007 | 2.5007 | -2.62% |
| 2024-04-15 | 2.5680 | 2.5680 | 1.00% |
| 2024-04-12 | 2.5426 | 2.5426 | 1.41% |
| 2024-04-11 | 2.5072 | 2.5072 | 0.42% |
| 2024-04-10 | 2.4968 | 2.4968 | 1.55% |
| 2024-04-09 | 2.4586 | 2.4586 | -0.65% |
| 2024-04-08 | 2.4747 | 2.4747 | -0.06% |
| 2024-04-03 | 2.4763 | 2.4763 | 3.02% |
| 2024-04-02 | 2.4036 | 2.4036 | 0.60% |
| 2024-04-01 | 2.3892 | 2.3892 | 0.59% |
| 2024-03-29 | 2.3751 | 2.3751 | 2.94% |
| 2024-03-28 | 2.3073 | 2.3073 | 1.24% |
| 2024-03-27 | 2.2791 | 2.2791 | -0.57% |
| 2024-03-26 | 2.2921 | 2.2921 | -1.22% |
| 2024-03-25 | 2.3204 | 2.3204 | 0.79% |
| 2024-03-22 | 2.3023 | 2.3023 | -1.32% |
| 2024-03-21 | 2.3330 | 2.3330 | 0.46% |
| 2024-03-20 | 2.3223 | 2.3223 | -0.06% |
| 2024-03-19 | 2.3237 | 2.3237 | -0.14% |
| 2024-03-18 | 2.3269 | 2.3269 | -0.61% |
| 2024-03-15 | 2.3412 | 2.3412 | 1.36% |
| 2024-03-14 | 2.3099 | 2.3099 | 1.35% |
| 2024-03-13 | 2.2791 | 2.2791 | 0.29% |
| 2024-03-12 | 2.2724 | 2.2724 | -3.07% |
| 2024-03-11 | 2.3444 | 2.3444 | -0.98% |
| 2024-03-08 | 2.3677 | 2.3677 | 0.11% |
| 2024-03-07 | 2.3652 | 2.3652 | 1.71% |
| 2024-03-06 | 2.3254 | 2.3254 | 0.69% |
| 2024-03-05 | 2.3094 | 2.3094 | 0.33% |
| 2024-03-04 | 2.3019 | 2.3019 | 1.77% |
| 2024-03-01 | 2.2618 | 2.2618 | 1.15% |
| 2024-02-29 | 2.2361 | 2.2361 | 1.32% |
| 2024-02-28 | 2.2069 | 2.2069 | -0.87% |
| 2024-02-27 | 2.2262 | 2.2262 | 0.51% |
| 2024-02-26 | 2.2149 | 2.2149 | -1.63% |
| 2024-02-23 | 2.2515 | 2.2515 | -0.09% |
| 2024-02-22 | 2.2536 | 2.2536 | 2.81% |
| 2024-02-21 | 2.1919 | 2.1919 | 0.02% |
| 2024-02-20 | 2.1915 | 2.1915 | 1.00% |
| 2024-02-19 | 2.1698 | 2.1698 | 2.80% |
| 2024-02-08 | 2.1108 | 2.1108 | 0.67% |
| 2024-02-07 | 2.0967 | 2.0967 | 1.83% |
| 2024-02-06 | 2.0591 | 2.0591 | 2.16% |
| 2024-02-05 | 2.0155 | 2.0155 | -0.60% |
| 2024-02-02 | 2.0276 | 2.0276 | -0.84% |
| 2024-02-01 | 2.0447 | 2.0447 | -0.68% |
| 2024-01-31 | 2.0587 | 2.0587 | -1.06% |
| 2024-01-30 | 2.0808 | 2.0808 | -1.22% |
