| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 创金合信积极成长股票… | 0.6681 | 3.33% |
| 创金合信积极成长股票… | 0.6571 | 3.33% |
| 创金合信专精特新股票… | 0.8101 | 3.16% |
| 创金合信专精特新股票… | 0.8196 | 3.16% |
| 创金合信资源主题精选… | 2.5474 | 2.38% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5028 | 2.03% |
| 创金合信货币E | 0.5027 | 2.03% |
| 创金合信货币A | 0.4918 | 1.99% |
| 创金合信货币D | 0.3392 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.78% | 5.11% | 17.42% | -11.54% | -- | -10.98% | -5.37% |
| 同类排名 [股票型] |
649 | 63 | 19 | 691 | -- | 750 | -- |
| 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 |
| 2024-05-28 | 0.9463 | 0.9463 | -1.30% |
| 2024-05-27 | 0.9588 | 0.9588 | 0.42% |
| 2024-05-24 | 0.9548 | 0.9548 | -0.31% |
| 2024-05-23 | 0.9578 | 0.9578 | -2.04% |
| 2024-05-22 | 0.9777 | 0.9777 | 0.44% |
| 2024-05-21 | 0.9734 | 0.9734 | -1.38% |
| 2024-05-20 | 0.9870 | 0.9870 | 0.23% |
| 2024-05-17 | 0.9847 | 0.9847 | 1.06% |
| 2024-05-16 | 0.9744 | 0.9744 | 1.60% |
| 2024-05-15 | 0.9591 | 0.9591 | -0.14% |
| 2024-05-14 | 0.9604 | 0.9604 | 0.98% |
| 2024-05-13 | 0.9511 | 0.9511 | -1.66% |
| 2024-05-10 | 0.9672 | 0.9672 | -0.91% |
| 2024-05-09 | 0.9761 | 0.9761 | 1.24% |
| 2024-05-08 | 0.9641 | 0.9641 | -0.34% |
| 2024-05-07 | 0.9674 | 0.9674 | 1.16% |
| 2024-05-06 | 0.9563 | 0.9563 | 2.93% |
| 2024-04-30 | 0.9291 | 0.9291 | 0.23% |
| 2024-04-29 | 0.9270 | 0.9270 | 2.97% |
| 2024-04-26 | 0.9003 | 0.9003 | 0.40% |
| 2024-04-25 | 0.8967 | 0.8967 | 0.88% |
| 2024-04-24 | 0.8889 | 0.8889 | 2.53% |
| 2024-04-23 | 0.8670 | 0.8670 | 1.64% |
| 2024-04-22 | 0.8530 | 0.8530 | -0.55% |
| 2024-04-19 | 0.8577 | 0.8577 | -0.31% |
| 2024-04-18 | 0.8604 | 0.8604 | -0.60% |
| 2024-04-17 | 0.8656 | 0.8656 | 7.18% |
| 2024-04-16 | 0.8076 | 0.8076 | -6.75% |
| 2024-04-15 | 0.8661 | 0.8661 | -5.66% |
| 2024-04-12 | 0.9181 | 0.9181 | 0.07% |
| 2024-04-11 | 0.9175 | 0.9175 | 0.07% |
| 2024-04-10 | 0.9169 | 0.9169 | -2.28% |
| 2024-04-09 | 0.9383 | 0.9383 | 1.79% |
| 2024-04-08 | 0.9218 | 0.9218 | -2.97% |
| 2024-04-03 | 0.9500 | 0.9500 | 0.38% |
| 2024-04-02 | 0.9464 | 0.9464 | 1.20% |
| 2024-04-01 | 0.9352 | 0.9352 | 2.02% |
| 2024-03-29 | 0.9167 | 0.9167 | 1.66% |
| 2024-03-28 | 0.9017 | 0.9017 | 2.50% |
| 2024-03-27 | 0.8797 | 0.8797 | -2.20% |
| 2024-03-26 | 0.8995 | 0.8995 | 0.47% |
| 2024-03-25 | 0.8953 | 0.8953 | -2.44% |
| 2024-03-22 | 0.9177 | 0.9177 | -1.83% |
| 2024-03-21 | 0.9348 | 0.9348 | 0.33% |
| 2024-03-20 | 0.9317 | 0.9317 | 1.77% |
| 2024-03-19 | 0.9155 | 0.9155 | 0.20% |
| 2024-03-18 | 0.9137 | 0.9137 | 2.34% |
| 2024-03-15 | 0.8928 | 0.8928 | 2.13% |
| 2024-03-14 | 0.8742 | 0.8742 | -0.57% |
| 2024-03-13 | 0.8792 | 0.8792 | 0.37% |
| 2024-03-12 | 0.8760 | 0.8760 | 2.17% |
| 2024-03-11 | 0.8574 | 0.8574 | 2.32% |
| 2024-03-08 | 0.8380 | 0.8380 | 0.62% |
| 2024-03-07 | 0.8328 | 0.8328 | -0.07% |
| 2024-03-06 | 0.8334 | 0.8334 | 1.87% |
| 2024-03-05 | 0.8181 | 0.8181 | -2.40% |
| 2024-03-04 | 0.8382 | 0.8382 | -0.59% |
| 2024-03-01 | 0.8432 | 0.8432 | 0.76% |
