| 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 | -1.30% | -4.57% | -6.84% | -9.20% | -20.97% | -17.17% | 4.28% |
| 同类排名 [混合型] |
1752 | 2005 | 2039 | 2187 | 1798 | 2072 | -- |
| 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 | 1.0428 | 1.0428 | -0.70% |
| 2024-07-19 | 1.0501 | 1.0501 | -0.08% |
| 2024-07-18 | 1.0509 | 1.0509 | 0.32% |
| 2024-07-17 | 1.0475 | 1.0475 | -0.40% |
| 2024-07-16 | 1.0517 | 1.0517 | -0.45% |
| 2024-07-15 | 1.0565 | 1.0565 | -0.66% |
| 2024-07-12 | 1.0635 | 1.0635 | -0.23% |
| 2024-07-11 | 1.0659 | 1.0659 | 1.74% |
| 2024-07-10 | 1.0477 | 1.0477 | -0.55% |
| 2024-07-09 | 1.0535 | 1.0535 | 1.16% |
| 2024-07-08 | 1.0414 | 1.0414 | -1.89% |
| 2024-07-05 | 1.0615 | 1.0615 | 0.49% |
| 2024-07-04 | 1.0563 | 1.0563 | -1.79% |
| 2024-07-03 | 1.0755 | 1.0755 | -0.91% |
| 2024-07-02 | 1.0854 | 1.0854 | -0.49% |
| 2024-07-01 | 1.0907 | 1.0907 | 1.70% |
| 2024-06-30 | 1.0725 | 1.0725 | -0.02% |
| 2024-06-28 | 1.0727 | 1.0727 | 0.02% |
| 2024-06-27 | 1.0725 | 1.0725 | -1.52% |
| 2024-06-26 | 1.0891 | 1.0891 | 1.31% |
| 2024-06-25 | 1.0750 | 1.0750 | 0.35% |
| 2024-06-24 | 1.0713 | 1.0713 | -1.96% |
| 2024-06-21 | 1.0927 | 1.0927 | -0.02% |
| 2024-06-20 | 1.0929 | 1.0929 | -1.28% |
| 2024-06-19 | 1.1071 | 1.1071 | -0.66% |
| 2024-06-18 | 1.1144 | 1.1144 | 0.22% |
| 2024-06-17 | 1.1120 | 1.1120 | -0.60% |
| 2024-06-14 | 1.1187 | 1.1187 | 0.36% |
| 2024-06-13 | 1.1147 | 1.1147 | -1.09% |
| 2024-06-12 | 1.1270 | 1.1270 | 0.46% |
| 2024-06-11 | 1.1218 | 1.1218 | -0.45% |
| 2024-06-07 | 1.1269 | 1.1269 | 0.60% |
| 2024-06-06 | 1.1202 | 1.1202 | -1.33% |
| 2024-06-05 | 1.1353 | 1.1353 | -1.58% |
| 2024-06-04 | 1.1535 | 1.1535 | 0.97% |
| 2024-06-03 | 1.1424 | 1.1424 | -0.93% |
| 2024-05-31 | 1.1531 | 1.1531 | 0.44% |
| 2024-05-30 | 1.1480 | 1.1480 | -0.73% |
| 2024-05-29 | 1.1564 | 1.1564 | 0.21% |
| 2024-05-28 | 1.1540 | 1.1540 | -0.94% |
| 2024-05-27 | 1.1649 | 1.1649 | 1.05% |
| 2024-05-24 | 1.1528 | 1.1528 | -0.53% |
| 2024-05-23 | 1.1589 | 1.1589 | -1.57% |
| 2024-05-22 | 1.1774 | 1.1774 | -0.58% |
| 2024-05-21 | 1.1843 | 1.1843 | -0.09% |
| 2024-05-20 | 1.1854 | 1.1854 | 0.71% |
| 2024-05-17 | 1.1771 | 1.1771 | 0.87% |
| 2024-05-16 | 1.1670 | 1.1670 | -0.01% |
| 2024-05-15 | 1.1671 | 1.1671 | -0.93% |
| 2024-05-14 | 1.1781 | 1.1781 | 0.61% |
| 2024-05-13 | 1.1710 | 1.1710 | 0.03% |
| 2024-05-10 | 1.1706 | 1.1706 | 0.03% |
| 2024-05-09 | 1.1702 | 1.1702 | 0.91% |
| 2024-05-08 | 1.1597 | 1.1597 | -0.96% |
| 2024-05-07 | 1.1710 | 1.1710 | 0.37% |
| 2024-05-06 | 1.1667 | 1.1667 | 2.06% |
| 2024-04-30 | 1.1431 | 1.1431 | 0.13% |
| 2024-04-29 | 1.1416 | 1.1416 | 0.71% |
| 2024-04-26 | 1.1336 | 1.1336 | 0.61% |
| 2024-04-25 | 1.1267 | 1.1267 | 0.09% |
| 2024-04-24 | 1.1257 | 1.1257 | 0.77% |
