| 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 | 0.14% | 0.48% | 1.46% | 3.55% | 5.60% | 4.02% | 43.45% |
| 同类排名 [混合型] |
247 | 119 | 127 | 598 | 57 | 191 | -- |
| 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 | 1.4345 | 1.4345 | 0.05% |
| 2024-07-19 | 1.4338 | 1.4338 | 0.01% |
| 2024-07-18 | 1.4337 | 1.4337 | 0.01% |
| 2024-07-17 | 1.4335 | 1.4335 | 0.06% |
| 2024-07-16 | 1.4327 | 1.4327 | 0.01% |
| 2024-07-15 | 1.4325 | 1.4325 | 0.03% |
| 2024-07-12 | 1.4320 | 1.4320 | 0.03% |
| 2024-07-11 | 1.4316 | 1.4316 | 0.02% |
| 2024-07-10 | 1.4313 | 1.4313 | 0.01% |
| 2024-07-09 | 1.4311 | 1.4311 | 0.01% |
| 2024-07-08 | 1.4309 | 1.4309 | -0.02% |
| 2024-07-05 | 1.4312 | 1.4312 | -0.01% |
| 2024-07-04 | 1.4313 | 1.4313 | 0.02% |
| 2024-07-03 | 1.4310 | 1.4310 | 0.03% |
| 2024-07-02 | 1.4305 | 1.4305 | 0.03% |
| 2024-07-01 | 1.4300 | 1.4300 | -0.02% |
| 2024-06-30 | 1.4303 | 1.4303 | 0.01% |
| 2024-06-28 | 1.4301 | 1.4301 | 0.02% |
| 2024-06-27 | 1.4298 | 1.4298 | 0.03% |
| 2024-06-26 | 1.4293 | 1.4293 | 0.03% |
| 2024-06-25 | 1.4289 | 1.4289 | 0.06% |
| 2024-06-24 | 1.4281 | 1.4281 | 0.03% |
| 2024-06-21 | 1.4277 | 1.4277 | 0.01% |
| 2024-06-20 | 1.4276 | 1.4276 | 0.01% |
| 2024-06-19 | 1.4274 | 1.4274 | 0.02% |
| 2024-06-18 | 1.4271 | 1.4271 | 0.02% |
| 2024-06-17 | 1.4268 | 1.4268 | 0.03% |
| 2024-06-14 | 1.4264 | 1.4264 | 0.01% |
| 2024-06-13 | 1.4262 | 1.4262 | 0.03% |
| 2024-06-12 | 1.4258 | 1.4258 | 0.02% |
| 2024-06-11 | 1.4255 | 1.4255 | 0.04% |
| 2024-06-07 | 1.4250 | 1.4250 | 0.04% |
| 2024-06-06 | 1.4244 | 1.4244 | 0.01% |
| 2024-06-05 | 1.4242 | 1.4242 | 0.04% |
| 2024-06-04 | 1.4236 | 1.4236 | 0.01% |
| 2024-06-03 | 1.4234 | 1.4234 | 0.03% |
| 2024-05-31 | 1.4230 | 1.4230 | 0.02% |
| 2024-05-30 | 1.4227 | 1.4227 | 0.02% |
| 2024-05-29 | 1.4224 | 1.4224 | 0.02% |
| 2024-05-28 | 1.4221 | 1.4221 | 0.01% |
| 2024-05-27 | 1.4219 | 1.4219 | 0.05% |
| 2024-05-24 | 1.4212 | 1.4212 | 0.00% |
| 2024-05-23 | 1.4212 | 1.4212 | 0.01% |
| 2024-05-22 | 1.4210 | 1.4210 | 0.02% |
| 2024-05-21 | 1.4207 | 1.4207 | 0.00% |
| 2024-05-20 | 1.4207 | 1.4207 | 0.03% |
| 2024-05-17 | 1.4203 | 1.4203 | 0.05% |
| 2024-05-16 | 1.4196 | 1.4196 | 0.00% |
| 2024-05-15 | 1.4196 | 1.4196 | 0.02% |
| 2024-05-14 | 1.4193 | 1.4193 | 0.02% |
| 2024-05-13 | 1.4190 | 1.4190 | 0.04% |
| 2024-05-10 | 1.4185 | 1.4185 | 0.00% |
| 2024-05-09 | 1.4185 | 1.4185 | 0.01% |
| 2024-05-08 | 1.4184 | 1.4184 | 0.02% |
| 2024-05-07 | 1.4181 | 1.4181 | 0.07% |
| 2024-05-06 | 1.4171 | 1.4171 | 0.04% |
| 2024-04-30 | 1.4165 | 1.4165 | 0.03% |
| 2024-04-29 | 1.4161 | 1.4161 | -0.05% |
| 2024-04-26 | 1.4168 | 1.4168 | -0.02% |
| 2024-04-25 | 1.4171 | 1.4171 | 0.14% |
| 2024-04-24 | 1.4151 | 1.4151 | -0.02% |
