| 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 | -3.49% | -2.54% | -7.34% | 3.45% | -17.89% | -4.57% | 56.89% |
| 同类排名 [股票型] |
931 | 522 | 848 | 558 | 559 | 411 | -- |
| 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 | 1.5689 | 1.5689 | -0.70% |
| 2024-07-19 | 1.5800 | 1.5800 | -1.43% |
| 2024-07-18 | 1.6029 | 1.6029 | 0.31% |
| 2024-07-17 | 1.5979 | 1.5979 | -2.38% |
| 2024-07-16 | 1.6368 | 1.6368 | 0.68% |
| 2024-07-15 | 1.6257 | 1.6257 | 0.56% |
| 2024-07-12 | 1.6166 | 1.6166 | -1.18% |
| 2024-07-11 | 1.6359 | 1.6359 | 2.91% |
| 2024-07-10 | 1.5896 | 1.5896 | -2.15% |
| 2024-07-09 | 1.6245 | 1.6245 | 2.06% |
| 2024-07-08 | 1.5917 | 1.5917 | -0.74% |
| 2024-07-05 | 1.6036 | 1.6036 | 1.22% |
| 2024-07-04 | 1.5842 | 1.5842 | -0.41% |
| 2024-07-03 | 1.5907 | 1.5907 | 0.06% |
| 2024-07-02 | 1.5898 | 1.5898 | -1.06% |
| 2024-07-01 | 1.6068 | 1.6068 | 1.36% |
| 2024-06-30 | 1.5853 | 1.5853 | -0.01% |
| 2024-06-28 | 1.5854 | 1.5854 | 1.36% |
| 2024-06-27 | 1.5642 | 1.5642 | -1.78% |
| 2024-06-26 | 1.5925 | 1.5925 | 0.24% |
| 2024-06-25 | 1.5887 | 1.5887 | 0.21% |
| 2024-06-24 | 1.5854 | 1.5854 | -1.52% |
| 2024-06-21 | 1.6098 | 1.6098 | -0.16% |
| 2024-06-20 | 1.6123 | 1.6123 | -0.33% |
| 2024-06-19 | 1.6176 | 1.6176 | 0.09% |
| 2024-06-18 | 1.6161 | 1.6161 | 0.60% |
| 2024-06-17 | 1.6064 | 1.6064 | -0.31% |
| 2024-06-14 | 1.6114 | 1.6114 | 0.29% |
| 2024-06-13 | 1.6067 | 1.6067 | -0.92% |
| 2024-06-12 | 1.6217 | 1.6217 | 0.72% |
| 2024-06-11 | 1.6101 | 1.6101 | -1.43% |
| 2024-06-07 | 1.6334 | 1.6334 | -0.24% |
| 2024-06-06 | 1.6373 | 1.6373 | 0.58% |
| 2024-06-05 | 1.6279 | 1.6279 | -1.87% |
| 2024-06-04 | 1.6589 | 1.6589 | 1.10% |
| 2024-06-03 | 1.6408 | 1.6408 | -0.42% |
| 2024-05-31 | 1.6477 | 1.6477 | -0.05% |
| 2024-05-30 | 1.6486 | 1.6486 | -2.06% |
| 2024-05-29 | 1.6833 | 1.6833 | 1.75% |
| 2024-05-28 | 1.6543 | 1.6543 | -0.55% |
| 2024-05-27 | 1.6635 | 1.6635 | 1.31% |
| 2024-05-24 | 1.6420 | 1.6420 | -0.41% |
| 2024-05-23 | 1.6487 | 1.6487 | -2.24% |
| 2024-05-22 | 1.6865 | 1.6865 | -0.72% |
| 2024-05-21 | 1.6987 | 1.6987 | -2.08% |
| 2024-05-20 | 1.7348 | 1.7348 | 2.32% |
| 2024-05-17 | 1.6955 | 1.6955 | 0.99% |
| 2024-05-16 | 1.6788 | 1.6788 | -0.91% |
| 2024-05-15 | 1.6943 | 1.6943 | -1.14% |
| 2024-05-14 | 1.7138 | 1.7138 | 0.88% |
| 2024-05-13 | 1.6988 | 1.6988 | -0.55% |
| 2024-05-10 | 1.7082 | 1.7082 | 0.35% |
| 2024-05-09 | 1.7023 | 1.7023 | 1.79% |
| 2024-05-08 | 1.6723 | 1.6723 | -0.60% |
| 2024-05-07 | 1.6824 | 1.6824 | -0.34% |
| 2024-05-06 | 1.6881 | 1.6881 | 0.74% |
| 2024-04-30 | 1.6757 | 1.6757 | -1.24% |
| 2024-04-29 | 1.6967 | 1.6967 | -0.07% |
| 2024-04-26 | 1.6979 | 1.6979 | 2.50% |
| 2024-04-25 | 1.6565 | 1.6565 | -0.13% |
| 2024-04-24 | 1.6587 | 1.6587 | 1.09% |
| 2024-04-23 | 1.6408 | 1.6408 | -3.09% |
