| 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 | -0.37% | -1.06% | -1.38% | 1.10% | -4.02% | -1.98% | 31.09% |
| 同类排名 [混合型] |
505 | 900 | 1130 | 1084 | 1061 | 1145 | -- |
| 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 | 1.1164 | 1.3071 | -1.09% |
| 2024-07-22 | 1.1287 | 1.3194 | -0.21% |
| 2024-07-19 | 1.1311 | 1.3218 | 0.25% |
| 2024-07-18 | 1.1283 | 1.3190 | 0.32% |
| 2024-07-17 | 1.1247 | 1.3154 | 0.37% |
| 2024-07-16 | 1.1205 | 1.3112 | 0.24% |
| 2024-07-15 | 1.1178 | 1.3085 | -0.29% |
| 2024-07-12 | 1.1210 | 1.3117 | 0.11% |
| 2024-07-11 | 1.1198 | 1.3105 | 1.26% |
| 2024-07-10 | 1.1059 | 1.2966 | 0.28% |
| 2024-07-09 | 1.1028 | 1.2935 | 0.35% |
| 2024-07-08 | 1.0990 | 1.2897 | -0.86% |
| 2024-07-05 | 1.1085 | 1.2992 | -0.02% |
| 2024-07-04 | 1.1087 | 1.2994 | -0.65% |
| 2024-07-03 | 1.1159 | 1.3066 | 0.14% |
| 2024-07-02 | 1.1143 | 1.3050 | -0.30% |
| 2024-07-01 | 1.1176 | 1.3083 | 0.20% |
| 2024-06-30 | 1.1154 | 1.3061 | 0.00% |
| 2024-06-28 | 1.1154 | 1.3061 | -0.14% |
| 2024-06-27 | 1.1170 | 1.3077 | -0.58% |
| 2024-06-26 | 1.1235 | 1.3142 | 0.54% |
| 2024-06-25 | 1.1175 | 1.3082 | -0.26% |
| 2024-06-24 | 1.1204 | 1.3111 | -0.71% |
| 2024-06-21 | 1.1284 | 1.3191 | -0.11% |
| 2024-06-20 | 1.1296 | 1.3203 | -0.76% |
| 2024-06-19 | 1.1383 | 1.3290 | -0.60% |
| 2024-06-18 | 1.1452 | 1.3359 | 0.00% |
| 2024-06-17 | 1.1452 | 1.3359 | 0.03% |
| 2024-06-14 | 1.1449 | 1.3356 | 0.26% |
| 2024-06-13 | 1.1419 | 1.3326 | -0.27% |
| 2024-06-12 | 1.1450 | 1.3357 | -0.09% |
| 2024-06-11 | 1.1460 | 1.3367 | 0.01% |
| 2024-06-07 | 1.1459 | 1.3366 | -0.33% |
| 2024-06-06 | 1.1497 | 1.3404 | -0.61% |
| 2024-06-05 | 1.1567 | 1.3474 | -0.20% |
| 2024-06-04 | 1.1590 | 1.3497 | 0.49% |
| 2024-06-03 | 1.1533 | 1.3440 | 0.01% |
| 2024-05-31 | 1.1532 | 1.3439 | -0.04% |
| 2024-05-30 | 1.1537 | 1.3444 | -0.06% |
| 2024-05-29 | 1.1544 | 1.3451 | 0.13% |
| 2024-05-28 | 1.1529 | 1.3436 | -0.49% |
| 2024-05-27 | 1.1586 | 1.3493 | 0.12% |
| 2024-05-24 | 1.1572 | 1.3479 | -0.64% |
| 2024-05-23 | 1.1647 | 1.3554 | -0.68% |
| 2024-05-22 | 1.1727 | 1.3634 | 0.27% |
| 2024-05-21 | 1.1695 | 1.3602 | -0.24% |
| 2024-05-20 | 1.1723 | 1.3630 | 0.15% |
| 2024-05-17 | 1.1705 | 1.3612 | 0.85% |
| 2024-05-16 | 1.1606 | 1.3513 | 0.28% |
| 2024-05-15 | 1.1574 | 1.3481 | -0.14% |
| 2024-05-14 | 1.1590 | 1.3497 | 0.14% |
| 2024-05-13 | 1.1574 | 1.3481 | -0.18% |
| 2024-05-10 | 1.1595 | 1.3502 | -0.04% |
| 2024-05-09 | 1.1600 | 1.3507 | 0.61% |
| 2024-05-08 | 1.1530 | 1.3437 | -0.50% |
| 2024-05-07 | 1.1588 | 1.3495 | 0.22% |
| 2024-05-06 | 1.1562 | 1.3469 | 0.84% |
| 2024-04-30 | 1.1466 | 1.3373 | -0.36% |
| 2024-04-29 | 1.1508 | 1.3415 | 0.90% |
| 2024-04-26 | 1.1405 | 1.3312 | 0.64% |
| 2024-04-25 | 1.1332 | 1.3239 | 0.06% |
