| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 创金合信港股互联网3… | 0.5168 | 1.93% |
| 创金合信港股互联网3… | 0.5089 | 1.90% |
| 创金合信软件产业股票… | 0.8725 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5838 | 1.85% |
| 创金合信货币A | 0.5729 | 1.81% |
| 创金合信货币E | 0.5373 | 1.68% |
| 创金合信货币D | 0.597 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.29% | 0.58% | 2.76% | 4.91% | 3.27% | 41.98% |
| 同类排名 [债券型] |
2047 | 2194 | 2261 | 794 | 361 | 510 | -- |
| 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 |
| 2024-07-23 | 1.0420 | 1.3570 | 0.00% |
| 2024-07-22 | 1.0420 | 1.3570 | 0.10% |
| 2024-07-19 | 1.0410 | 1.3560 | 0.00% |
| 2024-07-18 | 1.0410 | 1.3560 | 0.00% |
| 2024-07-17 | 1.0410 | 1.3560 | 0.00% |
| 2024-07-16 | 1.0410 | 1.3560 | 0.00% |
| 2024-07-15 | 1.0410 | 1.3560 | 0.00% |
| 2024-07-12 | 1.0410 | 1.3560 | 0.10% |
| 2024-07-11 | 1.0400 | 1.3550 | 0.00% |
| 2024-07-10 | 1.0400 | 1.3550 | 0.00% |
| 2024-07-09 | 1.0400 | 1.3550 | 0.00% |
| 2024-07-08 | 1.0400 | 1.3550 | 0.00% |
| 2024-07-05 | 1.0400 | 1.3550 | -0.10% |
| 2024-07-04 | 1.0410 | 1.3560 | 0.00% |
| 2024-07-03 | 1.0410 | 1.3560 | 0.10% |
| 2024-07-02 | 1.0400 | 1.3550 | 0.00% |
| 2024-07-01 | 1.0400 | 1.3550 | -0.10% |
| 2024-06-30 | 1.0410 | 1.3560 | 0.10% |
| 2024-06-28 | 1.0400 | 1.3550 | 0.00% |
| 2024-06-27 | 1.0400 | 1.3550 | 0.00% |
| 2024-06-26 | 1.0400 | 1.3550 | 0.00% |
| 2024-06-25 | 1.0400 | 1.3550 | 0.10% |
| 2024-06-24 | 1.0390 | 1.3540 | 0.00% |
| 2024-06-21 | 1.0390 | 1.3540 | 0.00% |
| 2024-06-20 | 1.0390 | 1.3540 | 0.00% |
| 2024-06-19 | 1.0390 | 1.3540 | 0.00% |
| 2024-06-18 | 1.0390 | 1.3540 | 0.10% |
| 2024-06-17 | 1.0380 | 1.3530 | 0.00% |
| 2024-06-14 | 1.0380 | 1.3530 | 0.10% |
| 2024-06-13 | 1.0370 | 1.3520 | 0.00% |
| 2024-06-12 | 1.0370 | 1.3520 | 0.00% |
| 2024-06-11 | 1.0370 | 1.3520 | 0.10% |
| 2024-06-07 | 1.0360 | 1.3510 | 0.00% |
| 2024-06-06 | 1.0360 | 1.3510 | 0.10% |
| 2024-06-05 | 1.0350 | 1.3500 | 0.00% |
| 2024-06-04 | 1.0350 | 1.3500 | 0.10% |
| 2024-06-03 | 1.0340 | 1.3490 | 0.00% |
| 2024-05-31 | 1.0340 | 1.3490 | 0.00% |
| 2024-05-30 | 1.0340 | 1.3490 | 0.00% |
| 2024-05-29 | 1.0340 | 1.3490 | 0.10% |
| 2024-05-28 | 1.0330 | 1.3480 | 0.00% |
| 2024-05-27 | 1.0330 | 1.3480 | 0.10% |
| 2024-05-24 | 1.0320 | 1.3470 | 0.00% |
| 2024-05-23 | 1.0320 | 1.3470 | 0.10% |
| 2024-05-22 | 1.0310 | 1.3460 | 0.00% |
| 2024-05-21 | 1.0310 | 1.3460 | 0.00% |
| 2024-05-20 | 1.0310 | 1.3460 | 0.00% |
| 2024-05-17 | 1.0310 | 1.3460 | 0.00% |
| 2024-05-16 | 1.0310 | 1.3460 | -0.10% |
| 2024-05-15 | 1.0320 | 1.3470 | 0.00% |
| 2024-05-14 | 1.0320 | 1.3470 | 0.10% |
| 2024-05-13 | 1.0310 | 1.3460 | 0.10% |
| 2024-05-10 | 1.0300 | 1.3450 | -0.10% |
| 2024-05-09 | 1.0310 | 1.3460 | 0.00% |
| 2024-05-08 | 1.0310 | 1.3460 | 0.00% |
| 2024-05-07 | 1.0310 | 1.3460 | 0.10% |
| 2024-05-06 | 1.0300 | 1.3450 | 0.00% |
| 2024-04-30 | 1.0300 | 1.3450 | 0.10% |
| 2024-04-29 | 1.0290 | 1.3440 | -0.19% |
| 2024-04-26 | 1.0310 | 1.3460 | -0.10% |
| 2024-04-25 | 1.0320 | 1.3470 | -0.19% |
