| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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… | 0.5074 | 1.83% |
| 创金合信港股互联网3… | 0.4995 | 1.81% |
| 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 | 0.9577 | 2.14% |
| 创金合信货币A | 0.9358 | 2.10% |
| 创金合信货币E | 0.8648 | 1.97% |
| 创金合信货币D | 0.8265 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.79% | -3.96% | -16.22% | -12.92% | -23.47% | -15.56% | 63.81% |
| 同类排名 [股票型] |
554 | 508 | 834 | 782 | 720 | 554 | -- |
| 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 |
| 2024-08-23 | 1.7212 | 1.6381 | 0.38% |
| 2024-08-22 | 1.7146 | 1.6318 | -1.03% |
| 2024-08-21 | 1.7324 | 1.6487 | -0.16% |
| 2024-08-20 | 1.7352 | 1.6514 | -0.67% |
| 2024-08-19 | 1.7469 | 1.6625 | -0.32% |
| 2024-08-16 | 1.7525 | 1.6679 | 0.12% |
| 2024-08-15 | 1.7504 | 1.6659 | 0.47% |
| 2024-08-14 | 1.7422 | 1.6581 | -1.16% |
| 2024-08-13 | 1.7626 | 1.6775 | -0.96% |
| 2024-08-12 | 1.7797 | 1.6938 | -0.24% |
| 2024-08-09 | 1.7839 | 1.6978 | -0.23% |
| 2024-08-08 | 1.7880 | 1.7017 | 0.97% |
| 2024-08-07 | 1.7708 | 1.6853 | 0.82% |
| 2024-08-06 | 1.7564 | 1.6716 | 0.13% |
| 2024-08-05 | 1.7542 | 1.6695 | 0.37% |
| 2024-08-02 | 1.7478 | 1.6634 | -0.63% |
| 2024-08-01 | 1.7589 | 1.6740 | -1.83% |
| 2024-07-31 | 1.7917 | 1.7052 | 2.86% |
| 2024-07-30 | 1.7419 | 1.6578 | -1.00% |
| 2024-07-29 | 1.7595 | 1.6745 | -1.46% |
| 2024-07-26 | 1.7855 | 1.6993 | 1.21% |
| 2024-07-25 | 1.7642 | 1.6790 | -0.19% |
| 2024-07-24 | 1.7675 | 1.6821 | -1.38% |
| 2024-07-23 | 1.7922 | 1.7056 | -3.41% |
| 2024-07-22 | 1.8555 | 1.7659 | -1.60% |
| 2024-07-19 | 1.8856 | 1.7945 | 0.85% |
| 2024-07-18 | 1.8698 | 1.7795 | 0.21% |
| 2024-07-17 | 1.8658 | 1.7757 | 1.34% |
| 2024-07-16 | 1.8412 | 1.7523 | -0.53% |
| 2024-07-15 | 1.8510 | 1.7616 | -0.31% |
| 2024-07-12 | 1.8567 | 1.7670 | 0.87% |
| 2024-07-11 | 1.8406 | 1.7517 | 1.43% |
| 2024-07-10 | 1.8147 | 1.7271 | -0.01% |
| 2024-07-09 | 1.8148 | 1.7272 | 0.97% |
| 2024-07-08 | 1.7973 | 1.7105 | -1.39% |
| 2024-07-05 | 1.8227 | 1.7347 | -0.83% |
| 2024-07-04 | 1.8379 | 1.7491 | -0.62% |
| 2024-07-03 | 1.8493 | 1.7600 | -0.74% |
| 2024-07-02 | 1.8630 | 1.7730 | 0.50% |
| 2024-07-01 | 1.8538 | 1.7643 | -0.20% |
| 2024-06-30 | 1.8575 | 1.7678 | -0.01% |
| 2024-06-28 | 1.8576 | 1.7679 | -0.98% |
| 2024-06-27 | 1.8759 | 1.7853 | -1.37% |
| 2024-06-26 | 1.9020 | 1.8101 | 0.30% |
| 2024-06-25 | 1.8963 | 1.8047 | 0.13% |
| 2024-06-24 | 1.8938 | 1.8023 | 0.46% |
| 2024-06-21 | 1.8852 | 1.7942 | -0.82% |
| 2024-06-20 | 1.9008 | 1.8090 | -0.65% |
| 2024-06-19 | 1.9133 | 1.8209 | -0.59% |
| 2024-06-18 | 1.9246 | 1.8317 | -0.83% |
| 2024-06-17 | 1.9408 | 1.8471 | -0.23% |
| 2024-06-14 | 1.9453 | 1.8514 | 0.61% |
| 2024-06-13 | 1.9336 | 1.8402 | -0.67% |
| 2024-06-12 | 1.9466 | 1.8526 | -0.18% |
| 2024-06-11 | 1.9502 | 1.8560 | -1.14% |
| 2024-06-07 | 1.9726 | 1.8773 | -1.14% |
| 2024-06-06 | 1.9954 | 1.8990 | -0.15% |
| 2024-06-05 | 1.9984 | 1.9019 | -0.96% |
| 2024-06-04 | 2.0178 | 1.9204 | 0.69% |
| 2024-06-03 | 2.0039 | 1.9071 | 0.07% |
| 2024-05-31 | 2.0024 | 1.9057 | -0.03% |
| 2024-05-30 | 2.0031 | 1.9064 | -0.93% |
| 2024-05-29 | 2.0219 | 1.9243 | 0.00% |
| 2024-05-28 | 2.0219 | 1.9243 | -0.98% |
| 2024-05-27 | 2.0420 | 1.9434 | 0.37% |
