| 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 | -2.49% | -4.70% | -5.46% | -2.74% | -24.95% | -12.80% | -46.85% |
| 同类排名 [混合型] |
3824 | 3597 | 3450 | 3479 | 3344 | 3239 | -- |
| 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 | 0.5315 | 0.5315 | -0.39% |
| 2024-07-19 | 0.5336 | 0.5336 | -0.82% |
| 2024-07-18 | 0.5380 | 0.5380 | 0.81% |
| 2024-07-17 | 0.5337 | 0.5337 | -2.29% |
| 2024-07-16 | 0.5462 | 0.5462 | 0.20% |
| 2024-07-15 | 0.5451 | 0.5451 | 0.02% |
| 2024-07-12 | 0.5450 | 0.5450 | -0.64% |
| 2024-07-11 | 0.5485 | 0.5485 | 1.95% |
| 2024-07-10 | 0.5380 | 0.5380 | -1.25% |
| 2024-07-09 | 0.5448 | 0.5448 | 1.81% |
| 2024-07-08 | 0.5351 | 0.5351 | -1.07% |
| 2024-07-05 | 0.5409 | 0.5409 | 0.58% |
| 2024-07-04 | 0.5378 | 0.5378 | -0.02% |
| 2024-07-03 | 0.5379 | 0.5379 | -0.52% |
| 2024-07-02 | 0.5407 | 0.5407 | -1.71% |
| 2024-07-01 | 0.5501 | 0.5501 | 1.12% |
| 2024-06-30 | 0.5440 | 0.5440 | 0.00% |
| 2024-06-28 | 0.5440 | 0.5440 | 0.80% |
| 2024-06-27 | 0.5397 | 0.5397 | -1.87% |
| 2024-06-26 | 0.5500 | 0.5500 | 0.40% |
| 2024-06-25 | 0.5478 | 0.5478 | -0.49% |
| 2024-06-24 | 0.5505 | 0.5505 | -1.29% |
| 2024-06-21 | 0.5577 | 0.5577 | -0.25% |
| 2024-06-20 | 0.5591 | 0.5591 | -0.71% |
| 2024-06-19 | 0.5631 | 0.5631 | -0.86% |
| 2024-06-18 | 0.5680 | 0.5680 | 1.16% |
| 2024-06-17 | 0.5615 | 0.5615 | -0.30% |
| 2024-06-14 | 0.5632 | 0.5632 | 0.11% |
| 2024-06-13 | 0.5626 | 0.5626 | -0.07% |
| 2024-06-12 | 0.5630 | 0.5630 | 0.52% |
| 2024-06-11 | 0.5601 | 0.5601 | -0.64% |
| 2024-06-07 | 0.5637 | 0.5637 | -1.09% |
| 2024-06-06 | 0.5699 | 0.5699 | 0.37% |
| 2024-06-05 | 0.5678 | 0.5678 | -1.22% |
| 2024-06-04 | 0.5748 | 0.5748 | 1.27% |
| 2024-06-03 | 0.5676 | 0.5676 | 0.14% |
| 2024-05-31 | 0.5668 | 0.5668 | -0.49% |
| 2024-05-30 | 0.5696 | 0.5696 | -1.09% |
| 2024-05-29 | 0.5759 | 0.5759 | 1.07% |
| 2024-05-28 | 0.5698 | 0.5698 | -0.87% |
| 2024-05-27 | 0.5748 | 0.5748 | 0.91% |
| 2024-05-24 | 0.5696 | 0.5696 | -1.08% |
| 2024-05-23 | 0.5758 | 0.5758 | -1.64% |
| 2024-05-22 | 0.5854 | 0.5854 | 0.17% |
| 2024-05-21 | 0.5844 | 0.5844 | -1.28% |
| 2024-05-20 | 0.5920 | 0.5920 | 1.04% |
| 2024-05-17 | 0.5859 | 0.5859 | 0.53% |
| 2024-05-16 | 0.5828 | 0.5828 | 0.07% |
| 2024-05-15 | 0.5824 | 0.5824 | -0.56% |
| 2024-05-14 | 0.5857 | 0.5857 | -0.27% |
| 2024-05-13 | 0.5873 | 0.5873 | -0.69% |
| 2024-05-10 | 0.5914 | 0.5914 | -0.45% |
| 2024-05-09 | 0.5941 | 0.5941 | 1.66% |
| 2024-05-08 | 0.5844 | 0.5844 | -1.00% |
| 2024-05-07 | 0.5903 | 0.5903 | 0.07% |
| 2024-05-06 | 0.5899 | 0.5899 | 1.71% |
| 2024-04-30 | 0.5800 | 0.5800 | -0.60% |
| 2024-04-29 | 0.5835 | 0.5835 | 1.94% |
| 2024-04-26 | 0.5724 | 0.5724 | 2.16% |
| 2024-04-25 | 0.5603 | 0.5603 | 0.20% |
| 2024-04-24 | 0.5592 | 0.5592 | 0.87% |
