| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 创金合信北证50成份… | 0.8687 | 6.67% |
| 创金合信北证50成份… | 0.8673 | 6.65% |
| 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% |
| 创金合信医疗保健股票… | 1.4059 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.6179 | 1.87% |
| 创金合信货币A | 0.6069 | 1.83% |
| 创金合信货币E | 0.5712 | 1.70% |
| 创金合信货币D | 0.5527 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.19% | 0.53% | 1.39% | 2.80% | 1.59% | 13.39% |
| 同类排名 [债券型] |
502 | 497 | 672 | 662 | 529 | 629 | -- |
| 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 |
| 2024-07-17 | 1.0216 | 1.2066 | 0.01% |
| 2024-07-16 | 1.0215 | 1.2065 | 0.00% |
| 2024-07-15 | 1.0215 | 1.2065 | 0.02% |
| 2024-07-12 | 1.0213 | 1.2063 | 0.01% |
| 2024-07-11 | 1.0212 | 1.2062 | 0.01% |
| 2024-07-10 | 1.0211 | 1.2061 | 0.01% |
| 2024-07-09 | 1.0210 | 1.2060 | 0.02% |
| 2024-07-08 | 1.0208 | 1.2058 | -0.01% |
| 2024-07-05 | 1.0209 | 1.2059 | 0.00% |
| 2024-07-04 | 1.0209 | 1.2059 | 0.01% |
| 2024-07-03 | 1.0208 | 1.2058 | 0.01% |
| 2024-07-02 | 1.0207 | 1.2057 | 0.01% |
| 2024-07-01 | 1.0206 | 1.2056 | 0.00% |
| 2024-06-30 | 1.0206 | 1.2056 | 0.00% |
| 2024-06-28 | 1.0206 | 1.2056 | 0.01% |
| 2024-06-27 | 1.0205 | 1.2055 | 0.02% |
| 2024-06-26 | 1.0203 | 1.2053 | 0.01% |
| 2024-06-25 | 1.0202 | 1.2052 | 0.01% |
| 2024-06-24 | 1.0201 | 1.2051 | 0.02% |
| 2024-06-21 | 1.0199 | 1.2049 | 0.00% |
| 2024-06-20 | 1.0199 | 1.2049 | 0.01% |
| 2024-06-19 | 1.0198 | 1.2048 | 0.00% |
| 2024-06-18 | 1.0198 | 1.2048 | 0.01% |
| 2024-06-17 | 1.0197 | 1.2047 | 0.01% |
| 2024-06-14 | 1.0196 | 1.2046 | 0.00% |
| 2024-06-13 | 1.0196 | 1.2046 | 0.01% |
| 2024-06-12 | 1.0195 | 1.2045 | 0.00% |
| 2024-06-11 | 1.0195 | 1.2045 | 0.02% |
| 2024-06-07 | 1.0193 | 1.2043 | 0.01% |
| 2024-06-06 | 1.0192 | 1.2042 | 0.01% |
| 2024-06-05 | 1.0191 | 1.2041 | 0.01% |
| 2024-06-04 | 1.0190 | 1.2040 | 0.00% |
| 2024-06-03 | 1.0190 | 1.2040 | 0.02% |
| 2024-05-31 | 1.0188 | 1.2038 | 0.00% |
| 2024-05-30 | 1.0188 | 1.2038 | 0.01% |
| 2024-05-29 | 1.0187 | 1.2037 | 0.01% |
| 2024-05-28 | 1.0186 | 1.2036 | 0.01% |
| 2024-05-27 | 1.0185 | 1.2035 | 0.00% |
| 2024-05-24 | 1.0185 | 1.2035 | 0.01% |
| 2024-05-23 | 1.0184 | 1.2034 | 0.01% |
| 2024-05-22 | 1.0183 | 1.2033 | 0.01% |
| 2024-05-21 | 1.0182 | 1.2032 | 0.00% |
| 2024-05-20 | 1.0182 | 1.2032 | 0.01% |
| 2024-05-17 | 1.0181 | 1.2031 | 0.01% |
| 2024-05-16 | 1.0180 | 1.2030 | 0.00% |
| 2024-05-15 | 1.0180 | 1.2030 | 0.01% |
| 2024-05-14 | 1.0179 | 1.2029 | 0.02% |
| 2024-05-13 | 1.0527 | 1.2027 | 0.03% |
| 2024-05-10 | 1.0524 | 1.2024 | 0.00% |
| 2024-05-09 | 1.0524 | 1.2024 | -0.01% |
| 2024-05-08 | 1.0525 | 1.2025 | 0.02% |
| 2024-05-07 | 1.0523 | 1.2023 | 0.04% |
| 2024-05-06 | 1.0519 | 1.2019 | 0.04% |
| 2024-04-30 | 1.0515 | 1.2015 | 0.04% |
| 2024-04-29 | 1.0511 | 1.2011 | -0.05% |
| 2024-04-26 | 1.0516 | 1.2016 | -0.03% |
| 2024-04-25 | 1.0519 | 1.2019 | -0.01% |
| 2024-04-24 | 1.0520 | 1.2020 | -0.02% |
| 2024-04-23 | 1.0522 | 1.2022 | 0.02% |
| 2024-04-22 | 1.0520 | 1.2020 | 0.03% |
| 2024-04-19 | 1.0517 | 1.2017 | 0.03% |
