| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 创金合信启富优选股票… | 0.8543 | 1.75% |
| 创金合信启富优选股票… | 0.8505 | 1.75% |
| 创金合信国证1000… | 1.1269 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.497 | 2.09% |
| 创金合信货币A | 0.4862 | 2.05% |
| 创金合信货币E | 0.4515 | 1.91% |
| 创金合信货币D | 0.4307 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -0.12% | 0.24% | 1.17% | 2.68% | 2.05% | 10.89% |
| 同类排名 [债券型] |
410 | 201 | 172 | 281 | 194 | 282 | -- |
| 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 |
| 2024-08-27 | 1.1089 | 1.1089 | -0.07% |
| 2024-08-26 | 1.1097 | 1.1097 | -0.03% |
| 2024-08-23 | 1.1100 | 1.1100 | -0.03% |
| 2024-08-22 | 1.1103 | 1.1103 | 0.01% |
| 2024-08-21 | 1.1102 | 1.1102 | -0.03% |
| 2024-08-20 | 1.1105 | 1.1105 | -0.01% |
| 2024-08-19 | 1.1106 | 1.1106 | 0.01% |
| 2024-08-16 | 1.1105 | 1.1105 | 0.00% |
| 2024-08-15 | 1.1105 | 1.1105 | -0.02% |
| 2024-08-14 | 1.1107 | 1.1107 | 0.05% |
| 2024-08-13 | 1.1102 | 1.1102 | -0.02% |
| 2024-08-12 | 1.1104 | 1.1104 | -0.05% |
| 2024-08-09 | 1.1109 | 1.1109 | -0.03% |
| 2024-08-08 | 1.1112 | 1.1112 | -0.01% |
| 2024-08-07 | 1.1113 | 1.1113 | 0.04% |
| 2024-08-06 | 1.1109 | 1.1109 | -0.02% |
| 2024-08-05 | 1.1111 | 1.1111 | 0.02% |
| 2024-08-02 | 1.1109 | 1.1109 | 0.02% |
| 2024-08-01 | 1.1107 | 1.1107 | 0.02% |
| 2024-07-31 | 1.1105 | 1.1105 | 0.01% |
| 2024-07-30 | 1.1104 | 1.1104 | 0.01% |
| 2024-07-29 | 1.1103 | 1.1103 | 0.01% |
| 2024-07-26 | 1.1102 | 1.1102 | 0.01% |
| 2024-07-25 | 1.1101 | 1.1101 | 0.02% |
| 2024-07-24 | 1.1099 | 1.1099 | 0.01% |
| 2024-07-23 | 1.1098 | 1.1098 | 0.05% |
| 2024-07-22 | 1.1092 | 1.1092 | 0.02% |
| 2024-07-19 | 1.1090 | 1.1090 | 0.00% |
| 2024-07-18 | 1.1090 | 1.1090 | 0.01% |
| 2024-07-17 | 1.1089 | 1.1089 | 0.00% |
| 2024-07-16 | 1.1089 | 1.1089 | 0.01% |
| 2024-07-15 | 1.1088 | 1.1088 | 0.01% |
| 2024-07-12 | 1.1087 | 1.1087 | 0.00% |
| 2024-07-11 | 1.1087 | 1.1087 | 0.01% |
| 2024-07-10 | 1.1086 | 1.1086 | 0.01% |
| 2024-07-09 | 1.1085 | 1.1085 | 0.01% |
| 2024-07-08 | 1.1084 | 1.1084 | 0.00% |
| 2024-07-05 | 1.1084 | 1.1084 | 0.00% |
| 2024-07-04 | 1.1084 | 1.1084 | 0.01% |
| 2024-07-03 | 1.1083 | 1.1083 | 0.01% |
| 2024-07-02 | 1.1082 | 1.1082 | 0.00% |
| 2024-07-01 | 1.1082 | 1.1082 | 0.00% |
| 2024-06-30 | 1.1082 | 1.1082 | 0.02% |
| 2024-06-28 | 1.1080 | 1.1080 | 0.00% |
| 2024-06-27 | 1.1080 | 1.1080 | 0.01% |
| 2024-06-26 | 1.1079 | 1.1079 | 0.01% |
| 2024-06-25 | 1.1078 | 1.1078 | 0.00% |
| 2024-06-24 | 1.1078 | 1.1078 | 0.01% |
| 2024-06-21 | 1.1077 | 1.1077 | 0.00% |
| 2024-06-20 | 1.1077 | 1.1077 | 0.01% |
| 2024-06-19 | 1.1076 | 1.1076 | 0.01% |
| 2024-06-18 | 1.1075 | 1.1075 | 0.00% |
| 2024-06-17 | 1.1075 | 1.1075 | 0.01% |
| 2024-06-14 | 1.1074 | 1.1074 | 0.01% |
| 2024-06-13 | 1.1073 | 1.1073 | 0.00% |
| 2024-06-12 | 1.1073 | 1.1073 | 0.00% |
| 2024-06-11 | 1.1073 | 1.1073 | 0.02% |
| 2024-06-07 | 1.1071 | 1.1071 | 0.01% |
| 2024-06-06 | 1.1070 | 1.1070 | 0.01% |
| 2024-06-05 | 1.1069 | 1.1069 | 0.01% |
| 2024-06-04 | 1.1068 | 1.1068 | 0.01% |
| 2024-06-03 | 1.1067 | 1.1067 | 0.01% |
| 2024-05-31 | 1.1066 | 1.1066 | 0.01% |
| 2024-05-30 | 1.1065 | 1.1065 | 0.00% |
| 2024-05-29 | 1.1065 | 1.1065 | 0.01% |
