| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -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 | -1.74% | -3.41% | -1.01% | 9.84% | -14.12% | -2.81% | -12.94% |
| 同类排名 [股票型] |
804 | 664 | 423 | 319 | 407 | 358 | -- |
| 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 | 0.8706 | 0.8706 | -0.31% |
| 2024-07-19 | 0.8733 | 0.8733 | -0.16% |
| 2024-07-18 | 0.8747 | 0.8747 | 0.71% |
| 2024-07-17 | 0.8685 | 0.8685 | -2.44% |
| 2024-07-16 | 0.8902 | 0.8902 | 0.47% |
| 2024-07-15 | 0.8860 | 0.8860 | -0.27% |
| 2024-07-12 | 0.8884 | 0.8884 | -0.87% |
| 2024-07-11 | 0.8962 | 0.8962 | 1.67% |
| 2024-07-10 | 0.8815 | 0.8815 | -1.21% |
| 2024-07-09 | 0.8923 | 0.8923 | 2.48% |
| 2024-07-08 | 0.8707 | 0.8707 | -0.30% |
| 2024-07-05 | 0.8733 | 0.8733 | 0.55% |
| 2024-07-04 | 0.8685 | 0.8685 | -0.40% |
| 2024-07-03 | 0.8720 | 0.8720 | -0.76% |
| 2024-07-02 | 0.8787 | 0.8787 | -1.51% |
| 2024-07-01 | 0.8922 | 0.8922 | 0.80% |
| 2024-06-30 | 0.8851 | 0.8851 | -0.01% |
| 2024-06-28 | 0.8852 | 0.8852 | 1.60% |
| 2024-06-27 | 0.8713 | 0.8713 | -1.48% |
| 2024-06-26 | 0.8844 | 0.8844 | 0.45% |
| 2024-06-25 | 0.8804 | 0.8804 | -1.05% |
| 2024-06-24 | 0.8897 | 0.8897 | -1.29% |
| 2024-06-21 | 0.9013 | 0.9013 | -0.29% |
| 2024-06-20 | 0.9039 | 0.9039 | -0.43% |
| 2024-06-19 | 0.9078 | 0.9078 | -0.90% |
| 2024-06-18 | 0.9160 | 0.9160 | 1.65% |
| 2024-06-17 | 0.9011 | 0.9011 | -0.23% |
| 2024-06-14 | 0.9032 | 0.9032 | 0.10% |
| 2024-06-13 | 0.9023 | 0.9023 | 0.27% |
| 2024-06-12 | 0.8999 | 0.8999 | 0.77% |
| 2024-06-11 | 0.8930 | 0.8930 | -0.63% |
| 2024-06-07 | 0.8987 | 0.8987 | -0.87% |
| 2024-06-06 | 0.9066 | 0.9066 | 0.51% |
| 2024-06-05 | 0.9020 | 0.9020 | -1.27% |
| 2024-06-04 | 0.9136 | 0.9136 | 0.79% |
| 2024-06-03 | 0.9064 | 0.9064 | 0.42% |
| 2024-05-31 | 0.9026 | 0.9026 | -0.34% |
| 2024-05-30 | 0.9057 | 0.9057 | -0.85% |
| 2024-05-29 | 0.9135 | 0.9135 | 0.81% |
| 2024-05-28 | 0.9062 | 0.9062 | -0.55% |
| 2024-05-27 | 0.9112 | 0.9112 | 1.57% |
| 2024-05-24 | 0.8971 | 0.8971 | -1.03% |
| 2024-05-23 | 0.9064 | 0.9064 | -1.26% |
| 2024-05-22 | 0.9180 | 0.9180 | 0.17% |
| 2024-05-21 | 0.9164 | 0.9164 | -0.96% |
| 2024-05-20 | 0.9253 | 0.9253 | 1.77% |
| 2024-05-17 | 0.9092 | 0.9092 | 0.54% |
| 2024-05-16 | 0.9043 | 0.9043 | -0.20% |
| 2024-05-15 | 0.9061 | 0.9061 | -0.68% |
| 2024-05-14 | 0.9123 | 0.9123 | 0.07% |
| 2024-05-13 | 0.9117 | 0.9117 | -0.01% |
| 2024-05-10 | 0.9118 | 0.9118 | -0.43% |
| 2024-05-09 | 0.9157 | 0.9157 | 1.24% |
| 2024-05-08 | 0.9045 | 0.9045 | -1.31% |
| 2024-05-07 | 0.9165 | 0.9165 | -0.17% |
| 2024-05-06 | 0.9181 | 0.9181 | 1.16% |
| 2024-04-30 | 0.9076 | 0.9076 | -0.53% |
| 2024-04-29 | 0.9124 | 0.9124 | 1.48% |
| 2024-04-26 | 0.8991 | 0.8991 | 1.96% |
| 2024-04-25 | 0.8818 | 0.8818 | 0.19% |
| 2024-04-24 | 0.8801 | 0.8801 | 1.23% |
