| 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)C | 0.9055 | 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 | 0.68% | -0.14% | -2.89% | 3.24% | -18.29% | -8.81% | -33.46% |
| 同类排名 [股票型] |
353 | 194 | 544 | 570 | 574 | 561 | -- |
| 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 | 0.6654 | 0.6654 | -0.67% |
| 2024-07-19 | 0.6699 | 0.6699 | 0.69% |
| 2024-07-18 | 0.6653 | 0.6653 | 1.14% |
| 2024-07-17 | 0.6578 | 0.6578 | -1.01% |
| 2024-07-16 | 0.6645 | 0.6645 | 0.54% |
| 2024-07-15 | 0.6609 | 0.6609 | -0.05% |
| 2024-07-12 | 0.6612 | 0.6612 | 0.61% |
| 2024-07-11 | 0.6572 | 0.6572 | 1.17% |
| 2024-07-10 | 0.6496 | 0.6496 | -1.14% |
| 2024-07-09 | 0.6571 | 0.6571 | 0.83% |
| 2024-07-08 | 0.6517 | 0.6517 | 0.05% |
| 2024-07-05 | 0.6514 | 0.6514 | -0.18% |
| 2024-07-04 | 0.6526 | 0.6526 | 0.06% |
| 2024-07-03 | 0.6522 | 0.6522 | -0.24% |
| 2024-07-02 | 0.6538 | 0.6538 | -1.16% |
| 2024-07-01 | 0.6615 | 0.6615 | 0.56% |
| 2024-06-30 | 0.6578 | 0.6578 | -0.02% |
| 2024-06-28 | 0.6579 | 0.6579 | 0.37% |
| 2024-06-27 | 0.6555 | 0.6555 | -0.80% |
| 2024-06-26 | 0.6608 | 0.6608 | 0.27% |
| 2024-06-25 | 0.6590 | 0.6590 | -0.59% |
| 2024-06-24 | 0.6629 | 0.6629 | -0.51% |
| 2024-06-21 | 0.6663 | 0.6663 | 0.00% |
| 2024-06-20 | 0.6663 | 0.6663 | 0.12% |
| 2024-06-19 | 0.6655 | 0.6655 | -0.66% |
| 2024-06-18 | 0.6699 | 0.6699 | 0.03% |
| 2024-06-17 | 0.6697 | 0.6697 | 0.09% |
| 2024-06-14 | 0.6691 | 0.6691 | -0.39% |
| 2024-06-13 | 0.6717 | 0.6717 | 0.12% |
| 2024-06-12 | 0.6709 | 0.6709 | 0.54% |
| 2024-06-11 | 0.6673 | 0.6673 | -0.28% |
| 2024-06-07 | 0.6692 | 0.6692 | -1.17% |
| 2024-06-06 | 0.6771 | 0.6771 | 0.04% |
| 2024-06-05 | 0.6768 | 0.6768 | -0.62% |
| 2024-06-04 | 0.6810 | 0.6810 | -0.10% |
| 2024-06-03 | 0.6817 | 0.6817 | 1.01% |
| 2024-05-31 | 0.6749 | 0.6749 | -0.47% |
| 2024-05-30 | 0.6781 | 0.6781 | -0.18% |
| 2024-05-29 | 0.6793 | 0.6793 | 0.27% |
| 2024-05-28 | 0.6775 | 0.6775 | 0.00% |
| 2024-05-27 | 0.6775 | 0.6775 | 0.91% |
| 2024-05-24 | 0.6714 | 0.6714 | -1.06% |
| 2024-05-23 | 0.6786 | 0.6786 | -0.06% |
| 2024-05-22 | 0.6790 | 0.6790 | -0.44% |
| 2024-05-21 | 0.6820 | 0.6820 | 0.62% |
| 2024-05-20 | 0.6778 | 0.6778 | 0.27% |
| 2024-05-17 | 0.6760 | 0.6760 | 0.10% |
| 2024-05-16 | 0.6753 | 0.6753 | -1.00% |
| 2024-05-15 | 0.6821 | 0.6821 | -0.94% |
| 2024-05-14 | 0.6886 | 0.6886 | -0.61% |
| 2024-05-13 | 0.6928 | 0.6928 | -0.50% |
| 2024-05-10 | 0.6963 | 0.6963 | 0.03% |
| 2024-05-09 | 0.6961 | 0.6961 | 0.45% |
| 2024-05-08 | 0.6930 | 0.6930 | 0.29% |
| 2024-05-07 | 0.6910 | 0.6910 | -0.62% |
| 2024-05-06 | 0.6953 | 0.6953 | 1.16% |
| 2024-04-30 | 0.6873 | 0.6873 | 0.25% |
| 2024-04-29 | 0.6856 | 0.6856 | 1.24% |
| 2024-04-26 | 0.6772 | 0.6772 | 1.03% |
| 2024-04-25 | 0.6703 | 0.6703 | -1.21% |
| 2024-04-24 | 0.6785 | 0.6785 | 0.25% |
