| 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)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 创金合信港股互联网3… | 0.5168 | 1.93% |
| 创金合信港股互联网3… | 0.5089 | 1.90% |
| 创金合信软件产业股票… | 0.8725 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.5838 | 1.85% |
| 创金合信货币A | 0.5729 | 1.81% |
| 创金合信货币E | 0.5373 | 1.68% |
| 创金合信货币D | 0.597 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | -1.03% | -1.29% | 1.30% | -3.64% | -1.76% | 33.31% |
| 同类排名 [混合型] |
496 | 883 | 1105 | 1048 | 1029 | 1129 | -- |
| 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 |
| 2024-07-23 | 1.1353 | 1.3276 | -1.10% |
| 2024-07-22 | 1.1479 | 1.3402 | -0.20% |
| 2024-07-19 | 1.1502 | 1.3425 | 0.25% |
| 2024-07-18 | 1.1473 | 1.3396 | 0.32% |
| 2024-07-17 | 1.1436 | 1.3359 | 0.37% |
| 2024-07-16 | 1.1394 | 1.3317 | 0.25% |
| 2024-07-15 | 1.1366 | 1.3289 | -0.29% |
| 2024-07-12 | 1.1399 | 1.3322 | 0.11% |
| 2024-07-11 | 1.1386 | 1.3309 | 1.25% |
| 2024-07-10 | 1.1245 | 1.3168 | 0.28% |
| 2024-07-09 | 1.1214 | 1.3137 | 0.35% |
| 2024-07-08 | 1.1175 | 1.3098 | -0.85% |
| 2024-07-05 | 1.1271 | 1.3194 | -0.01% |
| 2024-07-04 | 1.1272 | 1.3195 | -0.65% |
| 2024-07-03 | 1.1346 | 1.3269 | 0.14% |
| 2024-07-02 | 1.1330 | 1.3253 | -0.29% |
| 2024-07-01 | 1.1363 | 1.3286 | 0.20% |
| 2024-06-30 | 1.1340 | 1.3263 | 0.01% |
| 2024-06-28 | 1.1339 | 1.3262 | -0.15% |
| 2024-06-27 | 1.1356 | 1.3279 | -0.58% |
| 2024-06-26 | 1.1422 | 1.3345 | 0.54% |
| 2024-06-25 | 1.1361 | 1.3284 | -0.25% |
| 2024-06-24 | 1.1390 | 1.3313 | -0.71% |
| 2024-06-21 | 1.1471 | 1.3394 | -0.10% |
| 2024-06-20 | 1.1483 | 1.3406 | -0.76% |
| 2024-06-19 | 1.1571 | 1.3494 | -0.60% |
| 2024-06-18 | 1.1641 | 1.3564 | 0.00% |
| 2024-06-17 | 1.1641 | 1.3564 | 0.03% |
| 2024-06-14 | 1.1638 | 1.3561 | 0.26% |
| 2024-06-13 | 1.1608 | 1.3531 | -0.26% |
| 2024-06-12 | 1.1638 | 1.3561 | -0.09% |
| 2024-06-11 | 1.1649 | 1.3572 | 0.02% |
| 2024-06-07 | 1.1647 | 1.3570 | -0.33% |
| 2024-06-06 | 1.1686 | 1.3609 | -0.60% |
| 2024-06-05 | 1.1756 | 1.3679 | -0.20% |
| 2024-06-04 | 1.1780 | 1.3703 | 0.49% |
| 2024-06-03 | 1.1722 | 1.3645 | 0.01% |
| 2024-05-31 | 1.1721 | 1.3644 | -0.03% |
| 2024-05-30 | 1.1725 | 1.3648 | -0.07% |
| 2024-05-29 | 1.1733 | 1.3656 | 0.14% |
| 2024-05-28 | 1.1717 | 1.3640 | -0.49% |
| 2024-05-27 | 1.1775 | 1.3698 | 0.12% |
| 2024-05-24 | 1.1761 | 1.3684 | -0.64% |
| 2024-05-23 | 1.1837 | 1.3760 | -0.67% |
| 2024-05-22 | 1.1917 | 1.3840 | 0.28% |
| 2024-05-21 | 1.1884 | 1.3807 | -0.24% |
| 2024-05-20 | 1.1913 | 1.3836 | 0.15% |
| 2024-05-17 | 1.1895 | 1.3818 | 0.86% |
| 2024-05-16 | 1.1794 | 1.3717 | 0.28% |
| 2024-05-15 | 1.1761 | 1.3684 | -0.14% |
| 2024-05-14 | 1.1777 | 1.3700 | 0.14% |
| 2024-05-13 | 1.1760 | 1.3683 | -0.19% |
| 2024-05-10 | 1.1782 | 1.3705 | -0.04% |
| 2024-05-09 | 1.1787 | 1.3710 | 0.61% |
| 2024-05-08 | 1.1716 | 1.3639 | -0.49% |
| 2024-05-07 | 1.1774 | 1.3697 | 0.23% |
| 2024-05-06 | 1.1747 | 1.3670 | 0.83% |
| 2024-04-30 | 1.1650 | 1.3573 | -0.36% |
| 2024-04-29 | 1.1692 | 1.3615 | 0.91% |
| 2024-04-26 | 1.1587 | 1.3510 | 0.65% |
| 2024-04-25 | 1.1512 | 1.3435 | 0.05% |
