| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 创金合信全球医药生物… | 0.9875 | 1.99% |
| 创金合信全球医药生物… | 0.9901 | 1.99% |
| 创金合信积极成长股票… | 0.6666 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.6983 | 2.06% |
| 创金合信货币E | 0.6983 | 2.06% |
| 创金合信货币A | 0.6874 | 2.02% |
| 创金合信货币D | 0.5936 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 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 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.78% | -4.25% | -8.44% | -20.65% | -38.06% | -20.58% | -5.11% |
| 同类排名 [股票型] |
171 | 838 | 928 | 888 | 868 | 920 | -- |
| 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 |
| 2024-05-31 | 0.9489 | 0.9489 | 0.78% |
| 2024-05-30 | 0.9416 | 0.9416 | 0.73% |
| 2024-05-29 | 0.9348 | 0.9348 | -0.14% |
| 2024-05-28 | 0.9361 | 0.9361 | -1.36% |
| 2024-05-27 | 0.9490 | 0.9490 | 0.79% |
| 2024-05-24 | 0.9416 | 0.9416 | -2.29% |
| 2024-05-23 | 0.9637 | 0.9637 | -2.06% |
| 2024-05-22 | 0.9840 | 0.9840 | 0.90% |
| 2024-05-21 | 0.9752 | 0.9752 | -1.13% |
| 2024-05-20 | 0.9863 | 0.9863 | 1.42% |
| 2024-05-17 | 0.9725 | 0.9725 | 0.99% |
| 2024-05-16 | 0.9630 | 0.9630 | 0.23% |
| 2024-05-15 | 0.9608 | 0.9608 | -1.43% |
| 2024-05-14 | 0.9747 | 0.9747 | 0.38% |
| 2024-05-13 | 0.9710 | 0.9710 | -0.74% |
| 2024-05-10 | 0.9782 | 0.9782 | -1.21% |
| 2024-05-09 | 0.9902 | 0.9902 | 1.35% |
| 2024-05-08 | 0.9770 | 0.9770 | -2.59% |
| 2024-05-07 | 1.0030 | 1.0030 | -0.67% |
| 2024-05-06 | 1.0098 | 1.0098 | 1.90% |
| 2024-04-30 | 0.9910 | 0.9910 | -1.17% |
| 2024-04-29 | 1.0027 | 1.0027 | 2.22% |
| 2024-04-26 | 0.9809 | 0.9809 | 3.24% |
| 2024-04-25 | 0.9501 | 0.9501 | -1.39% |
| 2024-04-24 | 0.9635 | 0.9635 | 3.39% |
| 2024-04-23 | 0.9319 | 0.9319 | 0.25% |
| 2024-04-22 | 0.9296 | 0.9296 | 0.49% |
| 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% |
