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)A | 0.9063 | 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 | -1.75% | -3.46% | -1.17% | 9.51% | -14.64% | -3.15% | -14.79% |
同类排名 [股票型] |
805 | 675 | 440 | 338 | 423 | 368 | -- |
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 | 0.8521 | 0.8521 | -0.33% |
2024-07-19 | 0.8549 | 0.8549 | -0.15% |
2024-07-18 | 0.8562 | 0.8562 | 0.71% |
2024-07-17 | 0.8502 | 0.8502 | -2.43% |
2024-07-16 | 0.8714 | 0.8714 | 0.47% |
2024-07-15 | 0.8673 | 0.8673 | -0.28% |
2024-07-12 | 0.8697 | 0.8697 | -0.88% |
2024-07-11 | 0.8774 | 0.8774 | 1.67% |
2024-07-10 | 0.8630 | 0.8630 | -1.21% |
2024-07-09 | 0.8736 | 0.8736 | 2.48% |
2024-07-08 | 0.8525 | 0.8525 | -0.30% |
2024-07-05 | 0.8551 | 0.8551 | 0.55% |
2024-07-04 | 0.8504 | 0.8504 | -0.40% |
2024-07-03 | 0.8538 | 0.8538 | -0.77% |
2024-07-02 | 0.8604 | 0.8604 | -1.51% |
2024-07-01 | 0.8736 | 0.8736 | 0.80% |
2024-06-30 | 0.8667 | 0.8667 | -0.01% |
2024-06-28 | 0.8668 | 0.8668 | 1.59% |
2024-06-27 | 0.8532 | 0.8532 | -1.49% |
2024-06-26 | 0.8661 | 0.8661 | 0.45% |
2024-06-25 | 0.8622 | 0.8622 | -1.04% |
2024-06-24 | 0.8713 | 0.8713 | -1.28% |
2024-06-21 | 0.8826 | 0.8826 | -0.30% |
2024-06-20 | 0.8853 | 0.8853 | -0.43% |
2024-06-19 | 0.8891 | 0.8891 | -0.89% |
2024-06-18 | 0.8971 | 0.8971 | 1.65% |
2024-06-17 | 0.8825 | 0.8825 | -0.25% |
2024-06-14 | 0.8847 | 0.8847 | 0.10% |
2024-06-13 | 0.8838 | 0.8838 | 0.27% |
2024-06-12 | 0.8814 | 0.8814 | 0.78% |
2024-06-11 | 0.8746 | 0.8746 | -0.65% |
2024-06-07 | 0.8803 | 0.8803 | -0.87% |
2024-06-06 | 0.8880 | 0.8880 | 0.50% |
2024-06-05 | 0.8836 | 0.8836 | -1.27% |
2024-06-04 | 0.8950 | 0.8950 | 0.80% |
2024-06-03 | 0.8879 | 0.8879 | 0.42% |
2024-05-31 | 0.8842 | 0.8842 | -0.35% |
2024-05-30 | 0.8873 | 0.8873 | -0.85% |
2024-05-29 | 0.8949 | 0.8949 | 0.80% |
2024-05-28 | 0.8878 | 0.8878 | -0.55% |
2024-05-27 | 0.8927 | 0.8927 | 1.57% |
2024-05-24 | 0.8789 | 0.8789 | -1.04% |
2024-05-23 | 0.8881 | 0.8881 | -1.26% |
2024-05-22 | 0.8994 | 0.8994 | 0.17% |
2024-05-21 | 0.8979 | 0.8979 | -0.96% |
2024-05-20 | 0.9066 | 0.9066 | 1.76% |
2024-05-17 | 0.8909 | 0.8909 | 0.53% |
2024-05-16 | 0.8862 | 0.8862 | -0.19% |
2024-05-15 | 0.8879 | 0.8879 | -0.68% |
2024-05-14 | 0.8940 | 0.8940 | 0.07% |
2024-05-13 | 0.8934 | 0.8934 | -0.02% |
2024-05-10 | 0.8936 | 0.8936 | -0.42% |
2024-05-09 | 0.8974 | 0.8974 | 1.23% |
2024-05-08 | 0.8865 | 0.8865 | -1.30% |
2024-05-07 | 0.8982 | 0.8982 | -0.18% |
2024-05-06 | 0.8998 | 0.8998 | 1.15% |
2024-04-30 | 0.8896 | 0.8896 | -0.53% |
2024-04-29 | 0.8943 | 0.8943 | 1.48% |
2024-04-26 | 0.8813 | 0.8813 | 1.96% |
2024-04-25 | 0.8644 | 0.8644 | 0.20% |
2024-04-24 | 0.8627 | 0.8627 | 1.22% |