| 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 2024-06-19 |
最近一月 2024-05-26 |
最近一季 2024-03-26 |
最近半年 2023-12-26 |
最近一年 2023-06-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.44% | -4.96% | -1.56% | -13.99% | -20.06% | -15.77% | 21.89% |
| 同类排名 [混合型] |
1312 | 3357 | 2229 | 3775 | 2626 | 3677 | -- |
| 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 |
| 2024-06-26 | 1.1603 | 1.2103 | 0.49% |
| 2024-06-25 | 1.1546 | 1.2046 | -0.13% |
| 2024-06-24 | 1.1561 | 1.2061 | -0.73% |
| 2024-06-21 | 1.1646 | 1.2146 | -0.23% |
| 2024-06-20 | 1.1673 | 1.2173 | -0.84% |
| 2024-06-19 | 1.1772 | 1.2272 | -1.11% |
| 2024-06-18 | 1.1904 | 1.2404 | -0.26% |
| 2024-06-17 | 1.1935 | 1.2435 | -0.38% |
| 2024-06-14 | 1.1981 | 1.2481 | -0.10% |
| 2024-06-13 | 1.1993 | 1.2493 | -0.83% |
| 2024-06-12 | 1.2093 | 1.2593 | 0.21% |
| 2024-06-11 | 1.2068 | 1.2568 | 0.00% |
| 2024-06-07 | 1.2068 | 1.2568 | -0.60% |
| 2024-06-06 | 1.2141 | 1.2641 | -0.07% |
| 2024-06-05 | 1.2149 | 1.2649 | -0.76% |
| 2024-06-04 | 1.2242 | 1.2742 | 0.88% |
| 2024-06-03 | 1.2135 | 1.2635 | -0.31% |
| 2024-05-31 | 1.2173 | 1.2673 | -0.32% |
| 2024-05-30 | 1.2212 | 1.2712 | -0.01% |
| 2024-05-29 | 1.2213 | 1.2713 | -0.05% |
| 2024-05-28 | 1.2219 | 1.2719 | -0.20% |
| 2024-05-27 | 1.2243 | 1.2743 | 0.28% |
| 2024-05-24 | 1.2209 | 1.2709 | -0.27% |
| 2024-05-23 | 1.2242 | 1.2742 | -0.35% |
| 2024-05-22 | 1.2285 | 1.2785 | -0.61% |
| 2024-05-21 | 1.2361 | 1.2861 | -0.27% |
| 2024-05-20 | 1.2394 | 1.2894 | 0.02% |
| 2024-05-17 | 1.2392 | 1.2892 | 0.44% |
| 2024-05-16 | 1.2338 | 1.2838 | -0.36% |
| 2024-05-15 | 1.2383 | 1.2883 | -0.70% |
| 2024-05-14 | 1.2470 | 1.2970 | 0.14% |
| 2024-05-13 | 1.2452 | 1.2952 | -0.25% |
| 2024-05-10 | 1.2483 | 1.2983 | -0.28% |
| 2024-05-09 | 1.2518 | 1.3018 | 1.14% |
| 2024-05-08 | 1.2377 | 1.2877 | -0.72% |
| 2024-05-07 | 1.2467 | 1.2967 | -0.03% |
| 2024-05-06 | 1.2471 | 1.2971 | 2.25% |
| 2024-04-30 | 1.2196 | 1.2696 | -0.01% |
| 2024-04-29 | 1.2197 | 1.2697 | 1.42% |
| 2024-04-26 | 1.2026 | 1.2526 | 1.67% |
| 2024-04-25 | 1.1828 | 1.2328 | -0.35% |
| 2024-04-24 | 1.1870 | 1.2370 | 0.19% |
