| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 创金合信芯片产业股票… | 0.771 | 2.34% |
| 创金合信芯片产业股票… | 0.7819 | 2.33% |
| 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 | 0.9231 | 1.81% |
| 创金合信货币A | 0.9012 | 1.77% |
| 创金合信货币E | 0.8302 | 1.64% |
| 创金合信货币D | 0.7918 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.29% | -4.50% | -6.65% | -8.84% | -20.33% | -16.80% | 11.11% |
| 同类排名 [混合型] |
1748 | 1996 | 2028 | 2177 | 1765 | 2064 | -- |
| 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 |
| 2024-07-22 | 1.1111 | 1.1111 | -0.69% |
| 2024-07-19 | 1.1188 | 1.1188 | -0.07% |
| 2024-07-18 | 1.1196 | 1.1196 | 0.31% |
| 2024-07-17 | 1.1161 | 1.1161 | -0.38% |
| 2024-07-16 | 1.1204 | 1.1204 | -0.46% |
| 2024-07-15 | 1.1256 | 1.1256 | -0.65% |
| 2024-07-12 | 1.1330 | 1.1330 | -0.21% |
| 2024-07-11 | 1.1354 | 1.1354 | 1.74% |
| 2024-07-10 | 1.1160 | 1.1160 | -0.55% |
| 2024-07-09 | 1.1222 | 1.1222 | 1.16% |
| 2024-07-08 | 1.1093 | 1.1093 | -1.89% |
| 2024-07-05 | 1.1307 | 1.1307 | 0.50% |
| 2024-07-04 | 1.1251 | 1.1251 | -1.77% |
| 2024-07-03 | 1.1454 | 1.1454 | -0.92% |
| 2024-07-02 | 1.1560 | 1.1560 | -0.49% |
| 2024-07-01 | 1.1617 | 1.1617 | 1.71% |
| 2024-06-30 | 1.1422 | 1.1422 | -0.01% |
| 2024-06-28 | 1.1423 | 1.1423 | 0.02% |
| 2024-06-27 | 1.1421 | 1.1421 | -1.53% |
| 2024-06-26 | 1.1598 | 1.1598 | 1.31% |
| 2024-06-25 | 1.1448 | 1.1448 | 0.35% |
| 2024-06-24 | 1.1408 | 1.1408 | -1.95% |
| 2024-06-21 | 1.1635 | 1.1635 | -0.02% |
| 2024-06-20 | 1.1637 | 1.1637 | -1.27% |
| 2024-06-19 | 1.1787 | 1.1787 | -0.66% |
| 2024-06-18 | 1.1865 | 1.1865 | 0.22% |
| 2024-06-17 | 1.1839 | 1.1839 | -0.60% |
| 2024-06-14 | 1.1910 | 1.1910 | 0.36% |
| 2024-06-13 | 1.1867 | 1.1867 | -1.08% |
| 2024-06-12 | 1.1997 | 1.1997 | 0.46% |
| 2024-06-11 | 1.1942 | 1.1942 | -0.45% |
| 2024-06-07 | 1.1996 | 1.1996 | 0.60% |
| 2024-06-06 | 1.1924 | 1.1924 | -1.32% |
| 2024-06-05 | 1.2084 | 1.2084 | -1.57% |
| 2024-06-04 | 1.2277 | 1.2277 | 0.97% |
| 2024-06-03 | 1.2159 | 1.2159 | -0.93% |
| 2024-05-31 | 1.2273 | 1.2273 | 0.46% |
| 2024-05-30 | 1.2217 | 1.2217 | -0.73% |
| 2024-05-29 | 1.2307 | 1.2307 | 0.20% |
| 2024-05-28 | 1.2282 | 1.2282 | -0.92% |
| 2024-05-27 | 1.2396 | 1.2396 | 1.04% |
| 2024-05-24 | 1.2268 | 1.2268 | -0.52% |
| 2024-05-23 | 1.2332 | 1.2332 | -1.56% |
| 2024-05-22 | 1.2528 | 1.2528 | -0.59% |
| 2024-05-21 | 1.2602 | 1.2602 | -0.09% |
| 2024-05-20 | 1.2613 | 1.2613 | 0.71% |
| 2024-05-17 | 1.2524 | 1.2524 | 0.86% |
| 2024-05-16 | 1.2417 | 1.2417 | 0.00% |
| 2024-05-15 | 1.2417 | 1.2417 | -0.93% |
| 2024-05-14 | 1.2534 | 1.2534 | 0.61% |
| 2024-05-13 | 1.2458 | 1.2458 | 0.04% |
| 2024-05-10 | 1.2453 | 1.2453 | 0.04% |
| 2024-05-09 | 1.2448 | 1.2448 | 0.91% |
| 2024-05-08 | 1.2336 | 1.2336 | -0.97% |
| 2024-05-07 | 1.2457 | 1.2457 | 0.38% |
| 2024-05-06 | 1.2410 | 1.2410 | 2.08% |
| 2024-04-30 | 1.2157 | 1.2157 | 0.13% |
| 2024-04-29 | 1.2141 | 1.2141 | 0.71% |
| 2024-04-26 | 1.2055 | 1.2055 | 0.61% |
| 2024-04-25 | 1.1982 | 1.1982 | 0.09% |
| 2024-04-24 | 1.1971 | 1.1971 | 0.77% |
