| 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 | -2.27% | -3.06% | 7.76% | 18.39% | -10.12% | 3.26% | -33.19% |
| 同类排名 [股票型] |
862 | 607 | 97 | 79 | 274 | 192 | -- |
| 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 | 0.6681 | 0.6681 | 0.88% |
| 2024-07-19 | 0.6623 | 0.6623 | -1.91% |
| 2024-07-18 | 0.6752 | 0.6752 | 0.46% |
| 2024-07-17 | 0.6721 | 0.6721 | -0.36% |
| 2024-07-16 | 0.6745 | 0.6745 | -1.33% |
| 2024-07-15 | 0.6836 | 0.6836 | -1.51% |
| 2024-07-12 | 0.6941 | 0.6941 | 1.79% |
| 2024-07-11 | 0.6819 | 0.6819 | 1.58% |
| 2024-07-10 | 0.6713 | 0.6713 | -0.70% |
| 2024-07-09 | 0.6760 | 0.6760 | 0.12% |
| 2024-07-08 | 0.6752 | 0.6752 | -0.97% |
| 2024-07-05 | 0.6818 | 0.6818 | -1.22% |
| 2024-07-04 | 0.6902 | 0.6902 | 0.23% |
| 2024-07-03 | 0.6886 | 0.6886 | 1.13% |
| 2024-07-02 | 0.6809 | 0.6809 | 0.32% |
| 2024-07-01 | 0.6787 | 0.6787 | 0.00% |
| 2024-06-30 | 0.6787 | 0.6787 | -0.01% |
| 2024-06-28 | 0.6788 | 0.6788 | 0.27% |
| 2024-06-27 | 0.6770 | 0.6770 | -1.71% |
| 2024-06-26 | 0.6888 | 0.6888 | -0.12% |
| 2024-06-25 | 0.6896 | 0.6896 | 0.28% |
| 2024-06-24 | 0.6877 | 0.6877 | -0.22% |
| 2024-06-21 | 0.6892 | 0.6892 | -1.29% |
| 2024-06-20 | 0.6982 | 0.6982 | -0.43% |
| 2024-06-19 | 0.7012 | 0.7012 | 2.72% |
| 2024-06-18 | 0.6826 | 0.6826 | 0.10% |
| 2024-06-17 | 0.6819 | 0.6819 | -0.31% |
| 2024-06-14 | 0.6840 | 0.6840 | -0.38% |
| 2024-06-13 | 0.6866 | 0.6866 | 0.73% |
| 2024-06-12 | 0.6816 | 0.6816 | -0.93% |
| 2024-06-11 | 0.6880 | 0.6880 | -1.23% |
| 2024-06-07 | 0.6966 | 0.6966 | -0.46% |
| 2024-06-06 | 0.6998 | 0.6998 | 0.11% |
| 2024-06-05 | 0.6990 | 0.6990 | -0.19% |
| 2024-06-04 | 0.7003 | 0.7003 | 0.50% |
| 2024-06-03 | 0.6968 | 0.6968 | 1.62% |
| 2024-05-31 | 0.6857 | 0.6857 | -0.82% |
| 2024-05-30 | 0.6914 | 0.6914 | -1.19% |
| 2024-05-29 | 0.6997 | 0.6997 | -1.56% |
| 2024-05-28 | 0.7108 | 0.7108 | 0.08% |
| 2024-05-27 | 0.7102 | 0.7102 | 1.14% |
| 2024-05-24 | 0.7022 | 0.7022 | -1.46% |
| 2024-05-23 | 0.7126 | 0.7126 | -1.25% |
| 2024-05-22 | 0.7216 | 0.7216 | 0.21% |
| 2024-05-21 | 0.7201 | 0.7201 | -1.81% |
| 2024-05-20 | 0.7334 | 0.7334 | 0.25% |
| 2024-05-17 | 0.7316 | 0.7316 | 0.81% |
| 2024-05-16 | 0.7257 | 0.7257 | 1.88% |
| 2024-05-15 | 0.7123 | 0.7123 | -0.01% |
| 2024-05-14 | 0.7124 | 0.7124 | -0.03% |
| 2024-05-13 | 0.7126 | 0.7126 | 0.81% |
| 2024-05-10 | 0.7069 | 0.7069 | 2.35% |
| 2024-05-09 | 0.6907 | 0.6907 | 1.53% |
| 2024-05-08 | 0.6803 | 0.6803 | -1.03% |
| 2024-05-07 | 0.6874 | 0.6874 | -0.45% |
| 2024-05-06 | 0.6905 | 0.6905 | 4.09% |
| 2024-04-30 | 0.6634 | 0.6634 | -0.05% |
| 2024-04-29 | 0.6637 | 0.6637 | 0.76% |
| 2024-04-26 | 0.6587 | 0.6587 | 1.97% |
| 2024-04-25 | 0.6460 | 0.6460 | 0.56% |
| 2024-04-24 | 0.6424 | 0.6424 | 1.97% |
