| 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 | -0.25% | -0.15% | 0.17% | 3.09% | -1.44% | 0.48% | 5.68% |
| 同类排名 [混合型] |
335 | 311 | 613 | 975 | 421 | 680 | -- |
| 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 | 1.0568 | 1.0568 | -0.87% |
| 2024-07-22 | 1.0661 | 1.0661 | -0.15% |
| 2024-07-19 | 1.0677 | 1.0677 | 0.23% |
| 2024-07-18 | 1.0652 | 1.0652 | 0.24% |
| 2024-07-17 | 1.0627 | 1.0627 | 0.30% |
| 2024-07-16 | 1.0595 | 1.0595 | 0.26% |
| 2024-07-15 | 1.0568 | 1.0568 | -0.21% |
| 2024-07-12 | 1.0590 | 1.0590 | 0.15% |
| 2024-07-11 | 1.0574 | 1.0574 | 1.18% |
| 2024-07-10 | 1.0451 | 1.0451 | 0.29% |
| 2024-07-09 | 1.0421 | 1.0421 | 0.38% |
| 2024-07-08 | 1.0382 | 1.0382 | -0.72% |
| 2024-07-05 | 1.0457 | 1.0457 | 0.00% |
| 2024-07-04 | 1.0457 | 1.0457 | -0.58% |
| 2024-07-03 | 1.0518 | 1.0518 | 0.15% |
| 2024-07-02 | 1.0502 | 1.0502 | -0.21% |
| 2024-07-01 | 1.0524 | 1.0524 | 0.23% |
| 2024-06-30 | 1.0500 | 1.0500 | 0.02% |
| 2024-06-28 | 1.0498 | 1.0498 | -0.09% |
| 2024-06-27 | 1.0507 | 1.0507 | -0.45% |
| 2024-06-26 | 1.0554 | 1.0554 | 0.54% |
| 2024-06-25 | 1.0497 | 1.0497 | -0.21% |
| 2024-06-24 | 1.0519 | 1.0519 | -0.61% |
| 2024-06-21 | 1.0584 | 1.0584 | -0.05% |
| 2024-06-20 | 1.0589 | 1.0589 | -0.66% |
| 2024-06-19 | 1.0659 | 1.0659 | -0.46% |
| 2024-06-18 | 1.0708 | 1.0708 | 0.04% |
| 2024-06-17 | 1.0704 | 1.0704 | 0.05% |
| 2024-06-14 | 1.0699 | 1.0699 | 0.22% |
| 2024-06-13 | 1.0675 | 1.0675 | -0.18% |
| 2024-06-12 | 1.0694 | 1.0694 | -0.07% |
| 2024-06-11 | 1.0702 | 1.0702 | 0.06% |
| 2024-06-07 | 1.0696 | 1.0696 | -0.24% |
| 2024-06-06 | 1.0722 | 1.0722 | -0.55% |
| 2024-06-05 | 1.0781 | 1.0781 | -0.13% |
| 2024-06-04 | 1.0795 | 1.0795 | 0.38% |
| 2024-06-03 | 1.0754 | 1.0754 | -0.05% |
| 2024-05-31 | 1.0759 | 1.0759 | -0.03% |
| 2024-05-30 | 1.0762 | 1.0762 | -0.02% |
| 2024-05-29 | 1.0764 | 1.0764 | 0.12% |
| 2024-05-28 | 1.0751 | 1.0751 | -0.43% |
| 2024-05-27 | 1.0797 | 1.0797 | 0.19% |
| 2024-05-24 | 1.0776 | 1.0776 | -0.60% |
| 2024-05-23 | 1.0841 | 1.0841 | -0.73% |
| 2024-05-22 | 1.0921 | 1.0921 | 0.26% |
| 2024-05-21 | 1.0893 | 1.0893 | -0.27% |
| 2024-05-20 | 1.0923 | 1.0923 | 0.16% |
| 2024-05-17 | 1.0906 | 1.0906 | 0.90% |
| 2024-05-16 | 1.0809 | 1.0809 | 0.34% |
| 2024-05-15 | 1.0772 | 1.0772 | -0.11% |
| 2024-05-14 | 1.0784 | 1.0784 | 0.12% |
| 2024-05-13 | 1.0771 | 1.0771 | -0.14% |
| 2024-05-10 | 1.0786 | 1.0786 | 0.01% |
| 2024-05-09 | 1.0785 | 1.0785 | 0.49% |
| 2024-05-08 | 1.0732 | 1.0732 | -0.48% |
| 2024-05-07 | 1.0784 | 1.0784 | 0.20% |
| 2024-05-06 | 1.0763 | 1.0763 | 0.81% |
| 2024-04-30 | 1.0677 | 1.0677 | -0.30% |
| 2024-04-29 | 1.0709 | 1.0709 | 0.82% |
| 2024-04-26 | 1.0622 | 1.0622 | 0.58% |
| 2024-04-25 | 1.0561 | 1.0561 | 0.02% |
