| 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 | -5.00% | -3.37% | -4.27% | 18.21% | 10.08% | 12.62% | 145.96% |
| 同类排名 [股票型] |
965 | 657 | 673 | 81 | 19 | 41 | -- |
| 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 | 2.4596 | 2.4596 | -1.26% |
| 2024-07-19 | 2.4909 | 2.4909 | -1.95% |
| 2024-07-18 | 2.5404 | 2.5404 | 0.23% |
| 2024-07-17 | 2.5345 | 2.5345 | -2.77% |
| 2024-07-16 | 2.6068 | 2.6068 | 0.68% |
| 2024-07-15 | 2.5891 | 2.5891 | 1.87% |
| 2024-07-12 | 2.5416 | 2.5416 | -2.19% |
| 2024-07-11 | 2.5984 | 2.5984 | 2.23% |
| 2024-07-10 | 2.5417 | 2.5417 | -3.23% |
| 2024-07-09 | 2.6266 | 2.6266 | 1.79% |
| 2024-07-08 | 2.5804 | 2.5804 | -0.31% |
| 2024-07-05 | 2.5885 | 2.5885 | 2.07% |
| 2024-07-04 | 2.5360 | 2.5360 | -0.12% |
| 2024-07-03 | 2.5391 | 2.5391 | -0.67% |
| 2024-07-02 | 2.5563 | 2.5563 | -0.84% |
| 2024-07-01 | 2.5779 | 2.5779 | 2.77% |
| 2024-06-30 | 2.5085 | 2.5085 | -0.01% |
| 2024-06-28 | 2.5087 | 2.5087 | 2.36% |
| 2024-06-27 | 2.4508 | 2.4508 | -1.92% |
| 2024-06-26 | 2.4988 | 2.4988 | -0.26% |
| 2024-06-25 | 2.5053 | 2.5053 | 0.05% |
| 2024-06-24 | 2.5040 | 2.5040 | -1.63% |
| 2024-06-21 | 2.5454 | 2.5454 | -0.59% |
| 2024-06-20 | 2.5606 | 2.5606 | 0.85% |
| 2024-06-19 | 2.5389 | 2.5389 | 0.61% |
| 2024-06-18 | 2.5235 | 2.5235 | 0.43% |
| 2024-06-17 | 2.5127 | 2.5127 | -1.83% |
| 2024-06-14 | 2.5596 | 2.5596 | 0.04% |
| 2024-06-13 | 2.5586 | 2.5586 | -1.71% |
| 2024-06-12 | 2.6030 | 2.6030 | 2.11% |
| 2024-06-11 | 2.5491 | 2.5491 | -2.58% |
| 2024-06-07 | 2.6165 | 2.6165 | 0.59% |
| 2024-06-06 | 2.6011 | 2.6011 | 1.84% |
| 2024-06-05 | 2.5542 | 2.5542 | -2.02% |
| 2024-06-04 | 2.6069 | 2.6069 | 0.71% |
| 2024-06-03 | 2.5884 | 2.5884 | -1.61% |
| 2024-05-31 | 2.6308 | 2.6308 | 0.06% |
| 2024-05-30 | 2.6293 | 2.6293 | -3.25% |
| 2024-05-29 | 2.7175 | 2.7175 | 2.22% |
| 2024-05-28 | 2.6585 | 2.6585 | 0.40% |
| 2024-05-27 | 2.6480 | 2.6480 | 2.38% |
| 2024-05-24 | 2.5864 | 2.5864 | -0.03% |
| 2024-05-23 | 2.5873 | 2.5873 | -2.46% |
| 2024-05-22 | 2.6525 | 2.6525 | -0.87% |
| 2024-05-21 | 2.6759 | 2.6759 | -2.10% |
| 2024-05-20 | 2.7333 | 2.7333 | 4.47% |
| 2024-05-17 | 2.6164 | 2.6164 | 1.14% |
| 2024-05-16 | 2.5870 | 2.5870 | -0.77% |
| 2024-05-15 | 2.6072 | 2.6072 | -0.44% |
| 2024-05-14 | 2.6187 | 2.6187 | 0.01% |
| 2024-05-13 | 2.6185 | 2.6185 | -0.98% |
| 2024-05-10 | 2.6445 | 2.6445 | 1.29% |
| 2024-05-09 | 2.6109 | 2.6109 | 1.12% |
| 2024-05-08 | 2.5820 | 2.5820 | 0.75% |
| 2024-05-07 | 2.5628 | 2.5628 | 0.68% |
| 2024-05-06 | 2.5454 | 2.5454 | 0.58% |
| 2024-04-30 | 2.5307 | 2.5307 | 0.01% |
| 2024-04-29 | 2.5304 | 2.5304 | -1.37% |
| 2024-04-26 | 2.5655 | 2.5655 | 1.81% |
| 2024-04-25 | 2.5198 | 2.5198 | 0.58% |
| 2024-04-24 | 2.5053 | 2.5053 | 1.07% |
