| 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 | -0.22% | -2.93% | -0.01% | 4.60% | -17.37% | -7.66% | 20.72% |
| 同类排名 [股票型] |
510 | 590 | 346 | 501 | 530 | 519 | -- |
| 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 | 1.2072 | 1.2072 | -0.07% |
| 2024-07-19 | 1.2081 | 1.2081 | 0.13% |
| 2024-07-18 | 1.2065 | 1.2065 | 0.20% |
| 2024-07-17 | 1.2041 | 1.2041 | -1.04% |
| 2024-07-16 | 1.2168 | 1.2168 | 0.57% |
| 2024-07-15 | 1.2099 | 1.2099 | -0.69% |
| 2024-07-12 | 1.2183 | 1.2183 | -0.14% |
| 2024-07-11 | 1.2200 | 1.2200 | 1.76% |
| 2024-07-10 | 1.1989 | 1.1989 | -0.38% |
| 2024-07-09 | 1.2035 | 1.2035 | 1.49% |
| 2024-07-08 | 1.1858 | 1.1858 | -0.54% |
| 2024-07-05 | 1.1922 | 1.1922 | -0.46% |
| 2024-07-04 | 1.1977 | 1.1977 | -0.49% |
| 2024-07-03 | 1.2036 | 1.2036 | 0.33% |
| 2024-07-02 | 1.1996 | 1.1996 | -1.19% |
| 2024-07-01 | 1.2141 | 1.2141 | -0.12% |
| 2024-06-30 | 1.2155 | 1.2155 | -0.01% |
| 2024-06-28 | 1.2156 | 1.2156 | 0.17% |
| 2024-06-27 | 1.2135 | 1.2135 | -1.47% |
| 2024-06-26 | 1.2316 | 1.2316 | 1.04% |
| 2024-06-25 | 1.2189 | 1.2189 | -0.77% |
| 2024-06-24 | 1.2283 | 1.2283 | -1.24% |
| 2024-06-21 | 1.2437 | 1.2437 | -0.34% |
| 2024-06-20 | 1.2480 | 1.2480 | -0.73% |
| 2024-06-19 | 1.2572 | 1.2572 | -0.18% |
| 2024-06-18 | 1.2595 | 1.2595 | 0.55% |
| 2024-06-17 | 1.2526 | 1.2526 | 0.70% |
| 2024-06-14 | 1.2439 | 1.2439 | 0.06% |
| 2024-06-13 | 1.2432 | 1.2432 | 0.02% |
| 2024-06-12 | 1.2429 | 1.2429 | 0.16% |
| 2024-06-11 | 1.2409 | 1.2409 | -0.15% |
| 2024-06-07 | 1.2428 | 1.2428 | -1.05% |
| 2024-06-06 | 1.2560 | 1.2560 | -0.18% |
| 2024-06-05 | 1.2583 | 1.2583 | -0.67% |
| 2024-06-04 | 1.2668 | 1.2668 | 0.70% |
| 2024-06-03 | 1.2580 | 1.2580 | 0.19% |
| 2024-05-31 | 1.2556 | 1.2556 | -0.61% |
| 2024-05-30 | 1.2633 | 1.2633 | -0.62% |
| 2024-05-29 | 1.2712 | 1.2712 | -0.18% |
| 2024-05-28 | 1.2735 | 1.2735 | -0.87% |
| 2024-05-27 | 1.2847 | 1.2847 | 0.97% |
| 2024-05-24 | 1.2723 | 1.2723 | -0.98% |
| 2024-05-23 | 1.2849 | 1.2849 | -1.31% |
| 2024-05-22 | 1.3020 | 1.3020 | 0.30% |
| 2024-05-21 | 1.2981 | 1.2981 | -1.26% |
| 2024-05-20 | 1.3147 | 1.3147 | 0.67% |
| 2024-05-17 | 1.3060 | 1.3060 | 0.63% |
| 2024-05-16 | 1.2978 | 1.2978 | 0.92% |
| 2024-05-15 | 1.2860 | 1.2860 | -0.44% |
| 2024-05-14 | 1.2917 | 1.2917 | 0.11% |
| 2024-05-13 | 1.2903 | 1.2903 | -0.13% |
| 2024-05-10 | 1.2920 | 1.2920 | -0.02% |
| 2024-05-09 | 1.2923 | 1.2923 | 1.40% |
| 2024-05-08 | 1.2745 | 1.2745 | -0.75% |
| 2024-05-07 | 1.2841 | 1.2841 | 0.12% |
| 2024-05-06 | 1.2825 | 1.2825 | 2.73% |
| 2024-04-30 | 1.2484 | 1.2484 | -0.22% |
| 2024-04-29 | 1.2512 | 1.2512 | 0.90% |
| 2024-04-26 | 1.2400 | 1.2400 | 1.52% |
| 2024-04-25 | 1.2214 | 1.2214 | 0.03% |
| 2024-04-24 | 1.2210 | 1.2210 | 1.56% |
