| 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 | -2.79% | 5.07% | 17.28% | -11.74% | -- | -11.14% | -5.67% |
| 同类排名 [股票型] |
655 | 66 | 20 | 693 | -- | 754 | -- |
| 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 | 0.9433 | 0.9433 | -1.30% |
| 2024-05-27 | 0.9557 | 0.9557 | 0.42% |
| 2024-05-24 | 0.9517 | 0.9517 | -0.32% |
| 2024-05-23 | 0.9548 | 0.9548 | -2.03% |
| 2024-05-22 | 0.9746 | 0.9746 | 0.43% |
| 2024-05-21 | 0.9704 | 0.9704 | -1.37% |
| 2024-05-20 | 0.9839 | 0.9839 | 0.22% |
| 2024-05-17 | 0.9817 | 0.9817 | 1.06% |
| 2024-05-16 | 0.9714 | 0.9714 | 1.60% |
| 2024-05-15 | 0.9561 | 0.9561 | -0.14% |
| 2024-05-14 | 0.9574 | 0.9574 | 0.97% |
| 2024-05-13 | 0.9482 | 0.9482 | -1.67% |
| 2024-05-10 | 0.9643 | 0.9643 | -0.91% |
| 2024-05-09 | 0.9732 | 0.9732 | 1.25% |
| 2024-05-08 | 0.9612 | 0.9612 | -0.34% |
| 2024-05-07 | 0.9645 | 0.9645 | 1.15% |
| 2024-05-06 | 0.9535 | 0.9535 | 2.91% |
| 2024-04-30 | 0.9265 | 0.9265 | 0.23% |
| 2024-04-29 | 0.9244 | 0.9244 | 2.96% |
| 2024-04-26 | 0.8978 | 0.8978 | 0.40% |
| 2024-04-25 | 0.8942 | 0.8942 | 0.88% |
| 2024-04-24 | 0.8864 | 0.8864 | 2.52% |
| 2024-04-23 | 0.8646 | 0.8646 | 1.65% |
| 2024-04-22 | 0.8506 | 0.8506 | -0.55% |
| 2024-04-19 | 0.8553 | 0.8553 | -0.33% |
| 2024-04-18 | 0.8581 | 0.8581 | -0.60% |
| 2024-04-17 | 0.8633 | 0.8633 | 7.18% |
| 2024-04-16 | 0.8055 | 0.8055 | -6.76% |
| 2024-04-15 | 0.8639 | 0.8639 | -5.66% |
| 2024-04-12 | 0.9157 | 0.9157 | 0.07% |
| 2024-04-11 | 0.9151 | 0.9151 | 0.07% |
| 2024-04-10 | 0.9145 | 0.9145 | -2.29% |
| 2024-04-09 | 0.9359 | 0.9359 | 1.79% |
| 2024-04-08 | 0.9194 | 0.9194 | -2.98% |
| 2024-04-03 | 0.9476 | 0.9476 | 0.38% |
| 2024-04-02 | 0.9440 | 0.9440 | 1.19% |
| 2024-04-01 | 0.9329 | 0.9329 | 2.01% |
| 2024-03-29 | 0.9145 | 0.9145 | 1.67% |
| 2024-03-28 | 0.8995 | 0.8995 | 2.50% |
| 2024-03-27 | 0.8776 | 0.8776 | -2.20% |
| 2024-03-26 | 0.8973 | 0.8973 | 0.47% |
| 2024-03-25 | 0.8931 | 0.8931 | -2.46% |
| 2024-03-22 | 0.9156 | 0.9156 | -1.82% |
| 2024-03-21 | 0.9326 | 0.9326 | 0.33% |
| 2024-03-20 | 0.9295 | 0.9295 | 1.76% |
| 2024-03-19 | 0.9134 | 0.9134 | 0.19% |
| 2024-03-18 | 0.9117 | 0.9117 | 2.35% |
| 2024-03-15 | 0.8908 | 0.8908 | 2.13% |
| 2024-03-14 | 0.8722 | 0.8722 | -0.57% |
| 2024-03-13 | 0.8772 | 0.8772 | 0.35% |
| 2024-03-12 | 0.8741 | 0.8741 | 2.16% |
| 2024-03-11 | 0.8556 | 0.8556 | 2.32% |
| 2024-03-08 | 0.8362 | 0.8362 | 0.63% |
| 2024-03-07 | 0.8310 | 0.8310 | -0.07% |
| 2024-03-06 | 0.8316 | 0.8316 | 1.87% |
| 2024-03-05 | 0.8163 | 0.8163 | -2.41% |
| 2024-03-04 | 0.8365 | 0.8365 | -0.59% |
| 2024-03-01 | 0.8415 | 0.8415 | 0.77% |
