| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 创金合信国证1000… | 1.1217 | 1.36% |
| 创金合信芯片产业股票… | 0.729 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5427 | 2.08% |
| 创金合信货币A | 0.5318 | 2.04% |
| 创金合信货币E | 0.496 | 1.91% |
| 创金合信货币D | 0.4795 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.38% | 0.83% | 2.20% | 3.59% | 2.12% | 13.21% |
| 同类排名 [债券型] |
164 | 249 | 308 | 245 | 167 | 234 | -- |
| 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 |
| 2024-07-03 | 1.0519 | 1.1279 | 0.05% |
| 2024-07-02 | 1.0514 | 1.1274 | 0.08% |
| 2024-07-01 | 1.0506 | 1.1266 | -0.07% |
| 2024-06-30 | 1.0513 | 1.1273 | 0.01% |
| 2024-06-28 | 1.0512 | 1.1272 | 0.00% |
| 2024-06-27 | 1.0512 | 1.1272 | 0.04% |
| 2024-06-26 | 1.0508 | 1.1268 | 0.04% |
| 2024-06-25 | 1.0504 | 1.1264 | 0.05% |
| 2024-06-24 | 1.0699 | 1.1259 | 0.05% |
| 2024-06-21 | 1.0694 | 1.1254 | -0.02% |
| 2024-06-20 | 1.0696 | 1.1256 | 0.01% |
| 2024-06-19 | 1.0695 | 1.1255 | 0.07% |
| 2024-06-18 | 1.0688 | 1.1248 | 0.03% |
| 2024-06-17 | 1.0685 | 1.1245 | 0.00% |
| 2024-06-14 | 1.0685 | 1.1245 | 0.01% |
| 2024-06-13 | 1.0684 | 1.1244 | 0.00% |
| 2024-06-12 | 1.0684 | 1.1244 | -0.01% |
| 2024-06-11 | 1.0685 | 1.1245 | 0.02% |
| 2024-06-07 | 1.0683 | 1.1243 | 0.00% |
| 2024-06-06 | 1.0683 | 1.1243 | 0.00% |
| 2024-06-05 | 1.0683 | 1.1243 | 0.03% |
| 2024-06-04 | 1.0680 | 1.1240 | 0.01% |
| 2024-06-03 | 1.0679 | 1.1239 | 0.05% |
| 2024-05-31 | 1.0674 | 1.1234 | 0.01% |
| 2024-05-30 | 1.0673 | 1.1233 | 0.01% |
| 2024-05-29 | 1.0672 | 1.1232 | 0.01% |
| 2024-05-28 | 1.0671 | 1.1231 | 0.01% |
| 2024-05-27 | 1.0670 | 1.1230 | 0.02% |
| 2024-05-24 | 1.0668 | 1.1228 | 0.00% |
| 2024-05-23 | 1.0668 | 1.1228 | 0.02% |
| 2024-05-22 | 1.0666 | 1.1226 | 0.02% |
| 2024-05-21 | 1.0664 | 1.1224 | -0.01% |
| 2024-05-20 | 1.0665 | 1.1225 | 0.02% |
| 2024-05-17 | 1.0663 | 1.1223 | 0.00% |
| 2024-05-16 | 1.0663 | 1.1223 | 0.00% |
| 2024-05-15 | 1.0663 | 1.1223 | 0.03% |
| 2024-05-14 | 1.0660 | 1.1220 | 0.02% |
| 2024-05-13 | 1.0658 | 1.1218 | 0.07% |
| 2024-05-10 | 1.0651 | 1.1211 | 0.02% |
| 2024-05-09 | 1.0649 | 1.1209 | -0.03% |
| 2024-05-08 | 1.0652 | 1.1212 | -0.04% |
| 2024-05-07 | 1.0656 | 1.1216 | 0.08% |
| 2024-05-06 | 1.0648 | 1.1208 | 0.05% |
| 2024-04-30 | 1.0643 | 1.1203 | 0.15% |
| 2024-04-29 | 1.0627 | 1.1187 | -0.14% |
| 2024-04-26 | 1.0642 | 1.1202 | -0.12% |
| 2024-04-25 | 1.0655 | 1.1215 | 0.04% |
| 2024-04-24 | 1.0651 | 1.1211 | -0.11% |
| 2024-04-23 | 1.0663 | 1.1223 | 0.06% |
| 2024-04-22 | 1.0657 | 1.1217 | 0.06% |
| 2024-04-19 | 1.0651 | 1.1211 | 0.04% |
| 2024-04-18 | 1.0647 | 1.1207 | 0.04% |
| 2024-04-17 | 1.0643 | 1.1203 | 0.01% |
| 2024-04-16 | 1.0642 | 1.1202 | -0.02% |
| 2024-04-15 | 1.0644 | 1.1204 | -0.01% |
| 2024-04-12 | 1.0645 | 1.1205 | 0.05% |
| 2024-04-11 | 1.0640 | 1.1200 | 0.02% |
| 2024-04-10 | 1.0638 | 1.1198 | 0.00% |
| 2024-04-09 | 1.0638 | 1.1198 | 0.01% |
| 2024-04-08 | 1.0637 | 1.1197 | 0.06% |
