| 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)C | 0.9055 | 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 | -1.51% | -5.58% | -8.93% | -5.25% | -24.27% | -19.04% | 5.27% |
| 同类排名 [股票型] |
765 | 892 | 896 | 817 | 773 | 839 | -- |
| 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 | 0.8115 | 1.4421 | -0.18% |
| 2024-07-19 | 0.8130 | 1.4436 | 0.11% |
| 2024-07-18 | 0.8121 | 1.4427 | 0.09% |
| 2024-07-17 | 0.8114 | 1.4420 | -1.05% |
| 2024-07-16 | 0.8200 | 1.4506 | -0.47% |
| 2024-07-15 | 0.8239 | 1.4545 | -1.18% |
| 2024-07-12 | 0.8337 | 1.4643 | -0.55% |
| 2024-07-11 | 0.8383 | 1.4689 | 2.17% |
| 2024-07-10 | 0.8205 | 1.4511 | -0.16% |
| 2024-07-09 | 0.8218 | 1.4524 | 1.73% |
| 2024-07-08 | 0.8078 | 1.4384 | -2.52% |
| 2024-07-05 | 0.8287 | 1.4593 | 1.11% |
| 2024-07-04 | 0.8196 | 1.4502 | -1.81% |
| 2024-07-03 | 0.8347 | 1.4653 | -0.96% |
| 2024-07-02 | 0.8428 | 1.4734 | -0.68% |
| 2024-07-01 | 0.8486 | 1.4792 | 0.92% |
| 2024-06-30 | 0.8409 | 1.4715 | -0.01% |
| 2024-06-28 | 0.8410 | 1.4716 | 0.72% |
| 2024-06-27 | 0.8350 | 1.4656 | -2.19% |
| 2024-06-26 | 0.8537 | 1.4843 | 2.52% |
| 2024-06-25 | 0.8327 | 1.4633 | -0.25% |
| 2024-06-24 | 0.8348 | 1.4654 | -2.87% |
| 2024-06-21 | 0.8595 | 1.4901 | -0.06% |
| 2024-06-20 | 0.8600 | 1.4906 | -1.90% |
| 2024-06-19 | 0.8767 | 1.5073 | -1.42% |
| 2024-06-18 | 0.8893 | 1.5199 | 1.13% |
| 2024-06-17 | 0.8794 | 1.5100 | -0.17% |
| 2024-06-14 | 0.8809 | 1.5115 | 0.31% |
| 2024-06-13 | 0.8782 | 1.5088 | -0.77% |
| 2024-06-12 | 0.8850 | 1.5156 | 0.37% |
| 2024-06-11 | 0.8817 | 1.5123 | 0.70% |
| 2024-06-07 | 0.8756 | 1.5062 | 0.52% |
| 2024-06-06 | 0.8711 | 1.5017 | -1.99% |
| 2024-06-05 | 0.8888 | 1.5194 | -1.30% |
| 2024-06-04 | 0.9005 | 1.5311 | 0.36% |
| 2024-06-03 | 0.8973 | 1.5279 | -1.25% |
| 2024-05-31 | 0.9087 | 1.5393 | 0.48% |
| 2024-05-30 | 0.9044 | 1.5350 | -0.09% |
| 2024-05-29 | 0.9052 | 1.5358 | 0.07% |
| 2024-05-28 | 0.9046 | 1.5352 | -1.06% |
| 2024-05-27 | 0.9143 | 1.5449 | 0.87% |
| 2024-05-24 | 0.9064 | 1.5370 | -0.64% |
| 2024-05-23 | 0.9122 | 1.5428 | -1.87% |
| 2024-05-22 | 0.9296 | 1.5602 | 0.04% |
| 2024-05-21 | 0.9292 | 1.5598 | -0.77% |
| 2024-05-20 | 0.9364 | 1.5670 | 0.30% |
| 2024-05-17 | 0.9336 | 1.5642 | 0.92% |
| 2024-05-16 | 0.9251 | 1.5557 | -0.18% |
| 2024-05-15 | 0.9268 | 1.5574 | -1.11% |
| 2024-05-14 | 0.9372 | 1.5678 | 0.76% |
| 2024-05-13 | 0.9301 | 1.5607 | -0.79% |
| 2024-05-10 | 0.9375 | 1.5681 | -0.57% |
| 2024-05-09 | 0.9429 | 1.5735 | 1.40% |
| 2024-05-08 | 0.9299 | 1.5605 | -1.48% |
| 2024-05-07 | 0.9439 | 1.5745 | 0.25% |
| 2024-05-06 | 0.9415 | 1.5721 | 1.42% |
| 2024-04-30 | 0.9283 | 1.5589 | -0.51% |
| 2024-04-29 | 0.9331 | 1.5637 | 1.69% |
| 2024-04-26 | 0.9176 | 1.5482 | 1.84% |
| 2024-04-25 | 0.9010 | 1.5316 | 0.00% |
| 2024-04-24 | 0.9010 | 1.5316 | 1.45% |
| 2024-04-23 | 0.8881 | 1.5187 | -0.34% |
